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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 | |
|---|---|---|---|---|---|---|
1401
Global X MLP ETF
MLPA
$2.3B
| $161K | ﹤0.01% |
2,311
-20
| -0.9% | -$1.38K |
|
|
CZZ
1402
DELISTED
Cosan Limited
CZZ
| $161K | ﹤0.01% |
22,457
-876
| -4% | -$5.91K |
|
1403
Ingevity
NGVT
$2.51B
| $160K | ﹤0.01% |
3,477
-503
| -13% | -$21.2K |
|
|
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
| $159K | ﹤0.01% |
7,610
-484
| -6% | -$10.1K |
|
1405
Jabil
JBL
$33B
| $158K | ﹤0.01% |
7,233
-481
| -6% | -$10K |
|
1406
Virtu Financial
VIRT
$5.11B
| $158K | ﹤0.01% |
10,530
+10,222
| +3,319% | +$172K |
|
|
ACC
1407
DELISTED
American Campus Communities, Inc.
ACC
| $158K | ﹤0.01% |
3,100
-5,340
| -63% | -$274K |
|
1408
Clearway Energy Class C
CWEN
$4.94B
| $156K | ﹤0.01% |
9,226
-1,056
| -10% | -$18.1K |
|
1409
Loews
L
$23.9B
| $155K | ﹤0.01% |
3,766
-253
| -6% | -$10.4K |
|
1410
Selective Insurance
SIGI
$5.65B
| $155K | ﹤0.01% |
3,884
-411
| -10% | -$16.2K |
|
1411
Ionis Pharmaceuticals
IONS
$8.6B
| $154K | ﹤0.01% |
4,191
-1,872
| -31% | -$58.6K |
|
1412
Evercore
EVR
$12.4B
| $153K | ﹤0.01% |
2,961
+2,870
| +3,154% | +$144K |
|
1413
Gerdau
GGB
$9.74B
| $151K | ﹤0.01% |
69,834
-4,536
| -6% | -$9.1K |
|
|
SFR
1414
DELISTED
Starwood Waypoint Homes
SFR
| $151K | ﹤0.01% |
+5,255
| New | +$164K |
|
1415
Children's Place
PLCE
$54.3M
| $150K | ﹤0.01% |
1,875
+1,182
| +171% | +$97.4K |
|
1416
Darling Ingredients
DAR
$9.64B
| $149K | ﹤0.01% |
11,064
+5,412
| +96% | +$78.1K |
|
1417
MarketAxess Holdings
MKTX
$5.71B
| $149K | ﹤0.01% |
900
-100
| -10% | -$16.2K |
|
1418
ePlus
PLUS
$2.42B
| $149K | ﹤0.01% |
6,312
-676
| -10% | -$14.7K |
|
|
LPT
1419
DELISTED
Liberty Property Trust
LPT
| $145K | ﹤0.01% |
3,600
-300
| -8% | -$12.1K |
|
|
BHR
1420
Braemar Hotels & Resorts
BHR
$156M
| $144K | ﹤0.01% |
10,282
-824
| -7% | -$12.2K |
|
1421
Travel + Leisure Co
TNL
$4.66B
| $144K | ﹤0.01% |
4,742
-454
| -9% | -$14.5K |
|
|
DST
1422
DELISTED
DST Systems Inc.
DST
| $141K | ﹤0.01% |
2,390
-68
| -3% | -$4.12K |
|
1423
Boston Scientific
BSX
$69.5B
| $140K | ﹤0.01% |
5,875
-300
| -5% | -$7.16K |
|
1424
Vipshop
VIPS
$7.37B
| $140K | ﹤0.01% |
9,539
-6,940
| -42% | -$97.5K |
|
|
WOOF
1425
DELISTED
VCA Inc.
WOOF
| $140K | ﹤0.01% |
2,000
-100
| -5% | -$6.99K |
|
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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.