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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 | |
|---|---|---|---|---|---|---|
|
PDM
1301
Piedmont Realty Trust
PDM
$1.21B
| $252K | ﹤0.01% |
11,583
+9,341
| +417% | +$201K |
|
1302
IQVIA
IQV
$38.7B
| $251K | ﹤0.01% |
3,100
+244
| +9% | +$18.5K |
|
|
EDR
1303
DELISTED
Education Realty Trust Inc
EDR
| $249K | ﹤0.01% |
5,777
-8,911
| -61% | -$407K |
|
1304
Teck Resources
TECK
$29.6B
| $247K | ﹤0.01% |
13,722
-892
| -6% | -$14.2K |
|
1305
Charter Communications
CHTR
$17.3B
| $246K | ﹤0.01% |
+912
| New | +$230K |
|
|
KSU
1306
DELISTED
Kansas City Southern
KSU
| $246K | ﹤0.01% |
2,641
-130
| -5% | -$12.3K |
|
1307
Sun Communities
SUI
$15.2B
| $244K | ﹤0.01% |
3,114
+2,511
| +416% | +$195K |
|
|
NP
1308
DELISTED
Neenah, Inc. Common Stock
NP
| $243K | ﹤0.01% |
3,078
-3,978
| -56% | -$305K |
|
1309
Hewlett Packard
HPE
$63.4B
| $242K | ﹤0.01% |
18,293
-1,270
| -6% | -$15.7K |
|
|
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
| $242K | ﹤0.01% |
15,323
+6,599
| +76% | +$98K |
|
1311
Carpenter Technology
CRS
$25.8B
| $240K | ﹤0.01% |
5,821
+470
| +9% | +$17.7K |
|
|
DHC
1312
Diversified Healthcare Trust
DHC
$2.15B
| $240K | ﹤0.01% |
10,555
-18,271
| -63% | -$404K |
|
1313
Voya Financial
VOYA
$9.01B
| $240K | ﹤0.01% |
8,326
-2,235
| -21% | -$61.1K |
|
|
AVID
1314
DELISTED
Avid Technology Inc
AVID
| $240K | ﹤0.01% |
30,228
-2,544
| -8% | -$19.6K |
|
1315
Emergent Biosolutions
EBS
$373M
| $239K | ﹤0.01% |
7,572
-9
| -0.1% | -$262 |
|
1316
Old Dominion Freight Line
ODFL
$44.1B
| $239K | ﹤0.01% |
10,461
-4,623
| -31% | -$104K |
|
|
RUTH
1317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $237K | ﹤0.01% |
16,803
-19
| -0.1% | -$291 |
|
1318
Monro
MNRO
$383M
| $236K | ﹤0.01% |
3,865
-5
| -0.1% | -$303 |
|
1319
AMC Entertainment Holdings
AMC
$2.52B
| $233K | ﹤0.01% |
751
-24
| -3% | -$7.19K |
|
|
ESRX
1320
DELISTED
Express Scripts Holding Company
ESRX
| $233K | ﹤0.01% |
3,302
+145
| +5% | +$10.8K |
|
|
WIN
1321
DELISTED
Windstream Holdings Inc
WIN
| $231K | ﹤0.01% |
4,607
-2,275
| -33% | -$104K |
|
1322
Bio-Techne
TECH
$11.2B
| $230K | ﹤0.01% |
8,396
-676
| -7% | -$18.6K |
|
|
JOYY
1323
JOYY Inc
JOYY
$3.71B
| $230K | ﹤0.01% |
4,323
-1,911
| -31% | -$87.3K |
|
|
TTM
1324
DELISTED
Tata Motors Limited
TTM
| $230K | ﹤0.01% |
5,763
-3,319
| -37% | -$129K |
|
1325
Papa John's
PZZA
$984M
| $229K | ﹤0.01% |
2,898
-10,674
| -79% | -$796K |
|
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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.