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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 | |
|---|---|---|---|---|---|---|
1351
MSCI
MSCI
$41.6B
| $201K | ﹤0.01% |
2,397
-3
| -0.1% | -$255 |
|
1352
PG&E
PCG
$38.3B
| $199K | ﹤0.01% |
3,260
+960
| +42% | +$61K |
|
|
HTO
1353
H2O America
HTO
$2.57B
| $196K | ﹤0.01% |
4,495
-1,268
| -22% | -$52.7K |
|
1354
Regency Centers
REG
$14.7B
| $194K | ﹤0.01% |
2,500
-100
| -4% | -$8.08K |
|
|
LFC
1355
DELISTED
China Life Insurance Company Ltd.
LFC
| $194K | ﹤0.01% |
14,870
-630
| -4% | -$7.59K |
|
1356
AMN Healthcare
AMN
$1.3B
| $193K | ﹤0.01% |
6,041
-4,218
| -41% | -$160K |
|
1357
Telefônica Brasil
VIV
$20.6B
| $193K | ﹤0.01% |
13,368
-874
| -6% | -$12.7K |
|
|
MENT
1358
DELISTED
Mentor Graphics Corp
MENT
| $191K | ﹤0.01% |
7,222
-4,803
| -40% | -$109K |
|
1359
Astronics
ATRO
$3.43B
| $190K | ﹤0.01% |
6,710
+735
| +12% | +$18.8K |
|
1360
News Corp Class B
NWS
$16.9B
| $190K | ﹤0.01% |
13,358
-4,125
| -24% | -$56.2K |
|
1361
Allegiant Air
ALGT
$2.64B
| $189K | ﹤0.01% |
1,433
-157
| -10% | -$21.3K |
|
1362
Sabesp
SBS
$19.1B
| $189K | ﹤0.01% |
105,296
+39,019
| +59% | +$69.2K |
|
1363
STAG Industrial
STAG
$7.38B
| $189K | ﹤0.01% |
7,722
-5,325
| -41% | -$130K |
|
1364
Jefferies Financial Group
JEF
$12.6B
| $188K | ﹤0.01% |
11,014
-1,162
| -10% | -$19.3K |
|
|
RAX
1365
DELISTED
Rackspace Hosting Inc
RAX
| $188K | ﹤0.01% |
5,946
-607
| -9% | -$16.8K |
|
1366
SAP
SAP
$212B
| $187K | ﹤0.01% |
+2,049
| New | +$176K |
|
1367
Acadia Healthcare
ACHC
$2.76B
| $186K | ﹤0.01% |
3,760
+3,185
| +554% | +$166K |
|
|
GLOG
1368
DELISTED
GASLOG LTD
GLOG
| $184K | ﹤0.01% |
12,622
+12,234
| +3,153% | +$166K |
|
|
CIO
1369
DELISTED
City Office REIT
CIO
| $183K | ﹤0.01% |
+14,341
| New | +$189K |
|
1370
Orion
OEC
$381M
| $181K | ﹤0.01% |
9,671
+9,376
| +3,178% | +$164K |
|
|
THS
1371
DELISTED
Treehouse Foods
THS
| $180K | ﹤0.01% |
2,063
+563
| +38% | +$54.1K |
|
|
JOBS
1372
DELISTED
51job Inc
JOBS
| $180K | ﹤0.01% |
5,390
+1,861
| +53% | +$61K |
|
1373
Toyota
TM
$224B
| $178K | ﹤0.01% |
1,536
-1,576
| -51% | -$180K |
|
|
FEO
1374
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $178K | ﹤0.01% |
11,700
+558
| +5% | +$8.55K |
|
|
CTT
1375
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $178K | ﹤0.01% |
15,240
-1,222
| -7% | -$14.4K |
|
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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.