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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 | |
|---|---|---|---|---|---|---|
|
WLL
1276
DELISTED
Whiting Petroleum Corporation
WLL
| $276K | ﹤0.01% |
105
-124
| -54% | -$291K |
|
1277
Akamai
AKAM
$16.7B
| $274K | ﹤0.01% |
5,168
-2,191
| -30% | -$117K |
|
1278
Insight Enterprises
NSIT
$3.89B
| $274K | ﹤0.01% |
8,428
-325
| -4% | -$9.55K |
|
|
TAHO
1279
DELISTED
Tahoe Resources Inc
TAHO
| $272K | ﹤0.01% |
21,213
+9,009
| +74% | +$133K |
|
|
TBRG
1280
DELISTED
TruBridge
TBRG
| $271K | ﹤0.01% |
10,416
+1,311
| +14% | +$41.2K |
|
1281
Heritage Financial
HFWA
$1.22B
| $270K | ﹤0.01% |
15,069
-17
| -0.1% | -$304 |
|
1282
Celanese
CE
$4.9B
| $269K | ﹤0.01% |
4,037
+489
| +14% | +$32K |
|
1283
Albemarle
ALB
$13.9B
| $268K | ﹤0.01% |
3,132
-1,534
| -33% | -$126K |
|
|
EDD
1284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $268K | ﹤0.01% |
33,371
-1,982
| -6% | -$15.9K |
|
1285
Scholastic
SCHL
$767M
| $267K | ﹤0.01% |
6,784
-7
| -0.1% | -$281 |
|
1286
APA Corp
APA
$13.2B
| $265K | ﹤0.01% |
4,148
-240
| -5% | -$13.1K |
|
1287
Equity Residential
EQR
$24.9B
| $263K | ﹤0.01% |
4,085
+2,385
| +140% | +$159K |
|
1288
Super Micro Computer
SMCI
$18.4B
| $263K | ﹤0.01% |
112,590
-66,450
| -37% | -$148K |
|
1289
Ormat Technologies
ORA
$6B
| $262K | ﹤0.01% |
5,421
+4,662
| +614% | +$220K |
|
1290
Unum
UNM
$13.6B
| $262K | ﹤0.01% |
7,423
+259
| +4% | +$8.76K |
|
|
PRFT
1291
DELISTED
Perficient Inc
PRFT
| $262K | ﹤0.01% |
12,986
+7,393
| +132% | +$152K |
|
1292
Mine Safety
MSA
$7.35B
| $261K | ﹤0.01% |
4,491
+3,578
| +392% | +$200K |
|
1293
Western Alliance Bancorporation
WAL
$8.79B
| $259K | ﹤0.01% |
6,912
+3,031
| +78% | +$108K |
|
1294
Bausch Health
BHC
$2.58B
| $256K | ﹤0.01% |
10,409
-8,158
| -44% | -$211K |
|
1295
Customers Bancorp
CUBI
$2.66B
| $256K | ﹤0.01% |
10,175
-12
| -0.1% | -$310 |
|
1296
Littelfuse
LFUS
$11.2B
| $256K | ﹤0.01% |
1,990
+1,339
| +206% | +$164K |
|
1297
Trinity Industries
TRN
$2.49B
| $255K | ﹤0.01% |
14,648
-4,620
| -24% | -$76.1K |
|
1298
Eagle Materials
EXP
$6.29B
| $254K | ﹤0.01% |
3,282
-1,961
| -37% | -$157K |
|
|
X
1299
DELISTED
US Steel
X
| $254K | ﹤0.01% |
13,485
-4,146
| -24% | -$85.6K |
|
|
CEQP
1300
DELISTED
Crestwood Equity Partners LP
CEQP
| $253K | ﹤0.01% |
11,925
-1,111
| -9% | -$23.2K |
|
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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.