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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.1B
AUM Growth
-$71.3M
(-1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.5M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$8.77M |
| 3 |
Annaly Capital Management
NLY
|
+$6.74M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.34M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$12.9M |
| 2 |
B&G Foods
BGS
|
+$10.5M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$9.09M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$8.68M |
| 5 |
Mattel
MAT
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.54% |
| 2 | Technology | 9.05% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$3.91B
| $293K | ﹤0.01% |
7,257
-8
| -0.1% | -$333 |
|
1252
Acadia Pharmaceuticals
ACAD
$4.43B
| $291K | ﹤0.01% |
+9,146
| New | +$310K |
|
1253
J&J Snack Foods
JJSF
$1.47B
| $291K | ﹤0.01% |
2,445
-3
| -0.1% | -$362 |
|
1254
Pilgrim's Pride
PPC
$6.58B
| $291K | ﹤0.01% |
13,779
-21,934
| -61% | -$509K |
|
1255
DigitalBridge
DBRG
$2.93B
| $290K | ﹤0.01% |
5,607
-387
| -6% | -$18.4K |
|
1256
First Merchants
FRME
$2.73B
| $290K | ﹤0.01% |
10,851
-12
| -0.1% | -$317 |
|
1257
Cheesecake Factory
CAKE
$5.1B
| $289K | ﹤0.01% |
5,781
-233
| -4% | -$11.9K |
|
1258
CTS Corp
CTS
$1.84B
| $288K | ﹤0.01% |
15,463
-18
| -0.1% | -$340 |
|
1259
Silicon Motion
SIMO
$8.22B
| $288K | ﹤0.01% |
5,557
+2,120
| +62% | +$111K |
|
1260
WEX
WEX
$6.47B
| $288K | ﹤0.01% |
2,666
-962
| -27% | -$94.2K |
|
|
ATVI
1261
DELISTED
Activision Blizzard
ATVI
| $288K | ﹤0.01% |
6,503
+4,203
| +183% | +$176K |
|
1262
PhenixFIN
PFX
| $287K | ﹤0.01% |
1,879
-13,579
| -88% | -$2.01M |
|
1263
Campbell Soup
CPB
$6.67B
| $286K | ﹤0.01% |
5,222
+1,132
| +28% | +$68.5K |
|
|
MDCO
1264
DELISTED
Medicines Co
MDCO
| $286K | ﹤0.01% |
+7,572
| New | +$285K |
|
|
ACRE
1265
Ares Commercial Real Estate
ACRE
$233M
| $285K | ﹤0.01% |
22,639
-1,816
| -7% | -$22.9K |
|
1266
Macerich
MAC
$7.31B
| $285K | ﹤0.01% |
3,528
+1,399
| +66% | +$118K |
|
1267
Teekay
TK
$1.01B
| $284K | ﹤0.01% |
36,889
+20,040
| +119% | +$139K |
|
1268
Aegon
AEG
$14B
| $282K | ﹤0.01% |
+94,908
| New | +$283K |
|
1269
Service Corp International
SCI
$11.9B
| $282K | ﹤0.01% |
10,626
-1,092
| -9% | -$29.6K |
|
1270
Arrow Electronics
ARW
$11B
| $281K | ﹤0.01% |
4,387
-341
| -7% | -$22K |
|
|
KITE
1271
DELISTED
Kite Pharma, Inc.
KITE
| $280K | ﹤0.01% |
+5,015
| New | +$279K |
|
1272
Korea Electric Power
KEP
$15.4B
| $279K | ﹤0.01% |
+11,452
| New | +$302K |
|
1273
Marriott International
MAR
$93.4B
| $279K | ﹤0.01% |
4,149
-572
| -12% | -$40.3K |
|
1274
Medallion Financial
MFIN
$232M
| $278K | ﹤0.01% |
65,880
-1,042
| -2% | -$6.03K |
|
1275
Citizens Financial Group
CFG
$30.5B
| $277K | ﹤0.01% |
11,208
+6,932
| +162% | +$159K |
|
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Advisors Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Asset Management held 1,912 positions worth $6.1B, down 1.2% from $6.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Advisors Asset Management withdrew a net $245M in Q3 2016, closing 76 positions and reducing 1,139 holdings. Its most notable exit was TECO ENERGY INC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $8.61M.
- Advisors Asset Management's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 589,392 shares worth $8.61M.
- Advisors Asset Management added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $10.5M increase.
- Advisors Asset Management's biggest Q3 2016 reduction was B&G Foods, cutting an estimated $10.5M.
- Advisors Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $12.9M.
- Advisors Asset Management's ten largest holdings make up 7.6% of its $6.1B portfolio in Q3 2016.
- Advisors Asset Management opened 55 new positions and closed 76 in Q3 2016.
- Advisors Asset Management's portfolio value fell 1.2% quarter-over-quarter to $6.1B.
Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.