We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMSG
1376
DELISTED
Amsurg Corp
AMSG
| $178K | ﹤0.01% |
2,651
-128
| -5% | -$8.94K |
|
|
CBPO
1377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $177K | ﹤0.01% |
1,418
-2,738
| -66% | -$323K |
|
1378
Community Bank
CBU
$3.41B
| $176K | ﹤0.01% |
3,654
+3,541
| +3,134% | +$160K |
|
1379
Tesla
TSLA
$1.23T
| $175K | ﹤0.01% |
12,900
+75
| +0.6% | +$1.08K |
|
1380
Ashland
ASH
$3.33B
| $174K | ﹤0.01% |
3,066
-29,734
| -91% | -$1.71M |
|
1381
Wheaton Precious Metals
WPM
$49.5B
| $174K | ﹤0.01% |
6,444
+5,633
| +695% | +$155K |
|
1382
Belden
BDC
$4.85B
| $172K | ﹤0.01% |
2,489
+165
| +7% | +$11.5K |
|
1383
Whirlpool
WHR
$2.43B
| $172K | ﹤0.01% |
1,058
+198
| +23% | +$35.1K |
|
|
AL
1384
DELISTED
Air Lease Corp
AL
| $171K | ﹤0.01% |
5,988
-2,411
| -29% | -$68.3K |
|
|
CBI
1385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $170K | ﹤0.01% |
6,064
-8,731
| -59% | -$283K |
|
1386
IDEX
IEX
$17B
| $168K | ﹤0.01% |
1,800
-1,606
| -47% | -$145K |
|
|
OSB
1387
DELISTED
Norbord Inc.
OSB
| $167K | ﹤0.01% |
6,479
+5,690
| +721% | +$135K |
|
1388
Signet Jewelers
SIG
$3.61B
| $165K | ﹤0.01% |
2,218
-171
| -7% | -$14.5K |
|
1389
New Jersey Resources
NJR
$5.84B
| $164K | ﹤0.01% |
4,980
-6,298
| -56% | -$223K |
|
1390
NVR
NVR
$16.5B
| $164K | ﹤0.01% |
100
| – | – |
|
1391
United Rentals
URI
$67.2B
| $164K | ﹤0.01% |
2,084
-3,687
| -64% | -$283K |
|
|
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | ﹤0.01% |
3,098
-426
| -12% | -$20.9K |
|
|
ORBK
1393
DELISTED
Orbotech Ltd
ORBK
| $164K | ﹤0.01% |
+5,550
| New | +$157K |
|
|
YHOO
1394
DELISTED
Yahoo Inc
YHOO
| $164K | ﹤0.01% |
3,800
-200
| -5% | -$8.2K |
|
1395
Koppers
KOP
$943M
| $163K | ﹤0.01% |
5,074
+564
| +13% | +$17.8K |
|
1396
Old Republic International
ORI
$10.5B
| $163K | ﹤0.01% |
9,229
-211
| -2% | -$4.01K |
|
1397
Werner Enterprises
WERN
$2.24B
| $162K | ﹤0.01% |
6,969
-331
| -5% | -$7.86K |
|
1398
Willis Towers Watson
WTW
$31.2B
| $162K | ﹤0.01% |
1,221
-111
| -8% | -$13.8K |
|
1399
Ally Financial
ALLY
$13.2B
| $161K | ﹤0.01% |
8,256
+4,280
| +108% | +$79.5K |
|
1400
Dell
DELL
$262B
| $161K | ﹤0.01% |
+12,019
| New | +$163K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.