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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1326
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | ﹤0.01% |
4,200
-400
| -9% | -$22K |
|
|
AMWD
1327
DELISTED
American Woodmark
AMWD
| $228K | ﹤0.01% |
2,828
-2,079
| -42% | -$162K |
|
1328
China Yuchai International
CYD
$1.77B
| $227K | ﹤0.01% |
20,885
-761
| -4% | -$8.36K |
|
1329
NVIDIA
NVDA
$4.86T
| $227K | ﹤0.01% |
132,600
+36,600
| +38% | +$54K |
|
1330
Franklin Electric
FELE
$4.63B
| $226K | ﹤0.01% |
5,558
-2,510
| -31% | -$95.1K |
|
1331
Horace Mann Educators
HMN
$2.1B
| $226K | ﹤0.01% |
6,169
+5,979
| +3,147% | +$212K |
|
|
HOUS
1332
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
8,757
-2,178
| -20% | -$60.4K |
|
1333
Spectrum Brands
SPB
$2.04B
| $226K | ﹤0.01% |
1,643
-1,221
| -43% | -$155K |
|
1334
Worthington Enterprises
WOR
$2.75B
| $225K | ﹤0.01% |
7,591
+4,960
| +189% | +$132K |
|
1335
Timken Company
TKR
$9.56B
| $224K | ﹤0.01% |
6,379
-8,976
| -58% | -$295K |
|
1336
Coca-Cola Europacific Partners
CCEP
$48.3B
| $223K | ﹤0.01% |
5,601
-1,006
| -15% | -$38.4K |
|
|
AAN.A
1337
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $223K | ﹤0.01% |
8,791
-467
| -5% | -$11.8K |
|
1338
BorgWarner
BWA
$13.1B
| $222K | ﹤0.01% |
7,156
-504
| -7% | -$14.9K |
|
|
UMH
1339
UMH Properties
UMH
$1.29B
| $222K | ﹤0.01% |
18,654
-1,496
| -7% | -$18.1K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $222K | ﹤0.01% |
9,803
-1,396
| -12% | -$32.7K |
|
1341
Progressive
PGR
$123B
| $220K | ﹤0.01% |
6,994
+4,294
| +159% | +$140K |
|
|
SIR
1342
DELISTED
SELECT INCOME REIT
SIR
| $219K | ﹤0.01% |
18,548
-1,179
| -6% | -$14K |
|
1343
Portland General Electric
POR
$5.8B
| $215K | ﹤0.01% |
+5,053
| New | +$219K |
|
1344
Lithia Motors
LAD
$8.47B
| $210K | ﹤0.01% |
2,202
-666
| -23% | -$56K |
|
|
WPG
1345
DELISTED
Washington Prime Group Inc.
WPG
| $210K | ﹤0.01% |
1,888
-144
| -7% | -$16.5K |
|
|
TGH
1346
DELISTED
Textainer Group Holdings limited
TGH
| $208K | ﹤0.01% |
27,788
-20,257
| -42% | -$200K |
|
1347
Alexandria Real Estate Equities
ARE
$8.97B
| $207K | ﹤0.01% |
1,900
| – | – |
|
|
UHT
1348
Universal Health Realty Income Trust
UHT
$603M
| $207K | ﹤0.01% |
3,285
-209
| -6% | -$12.6K |
|
1349
JD.com
JD
$44.6B
| $203K | ﹤0.01% |
7,788
-411
| -5% | -$9.9K |
|
|
VIAB
1350
DELISTED
Viacom Inc. Class B
VIAB
| $203K | ﹤0.01% |
5,340
-154
| -3% | -$6.38K |
|
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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.