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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 | |
|---|---|---|---|---|---|---|
1426
W.R. Berkley
WRB
$26.9B
| $139K | ﹤0.01% |
8,141
-675
| -8% | -$11.7K |
|
|
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | ﹤0.01% |
7,097
+2,097
| +42% | +$38.6K |
|
|
EGN
1428
DELISTED
Energen
EGN
| $139K | ﹤0.01% |
2,400
-100
| -4% | -$5.22K |
|
|
BRS
1429
DELISTED
Bristow Group, Inc.
BRS
| $138K | ﹤0.01% |
9,824
-745
| -7% | -$8.91K |
|
1430
AZZ Inc
AZZ
$4.35B
| $137K | ﹤0.01% |
2,101
+364
| +21% | +$23.3K |
|
1431
Tyler Technologies
TYL
$12.7B
| $137K | ﹤0.01% |
800
-100
| -11% | -$16.7K |
|
|
MSFG
1432
DELISTED
MainSource Financial Group Inc
MSFG
| $137K | ﹤0.01% |
5,487
+5,336
| +3,534% | +$123K |
|
1433
American Eagle Outfitters
AEO
$2.88B
| $136K | ﹤0.01% |
7,637
-7,181
| -48% | -$129K |
|
1434
Lindsay Corp
LNN
$1.13B
| $135K | ﹤0.01% |
1,823
+930
| +104% | +$65.9K |
|
1435
CubeSmart
CUBE
$9.39B
| $134K | ﹤0.01% |
+4,929
| New | +$141K |
|
|
NGHC
1436
DELISTED
National General Holdings Corp
NGHC
| $134K | ﹤0.01% |
6,003
+158
| +3% | +$3.44K |
|
1437
Southern Copper
SCCO
$143B
| $131K | ﹤0.01% |
5,360
-7,384
| -58% | -$178K |
|
1438
Nordson
NDSN
$16.6B
| $130K | ﹤0.01% |
1,300
-100
| -7% | -$9.28K |
|
1439
Copart
CPRT
$27B
| $129K | ﹤0.01% |
19,200
-2,400
| -11% | -$15.3K |
|
|
CHK.PRD
1440
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $129K | ﹤0.01% |
+2,900
| New | +$99K |
|
|
VISN
1441
Vistance Networks Inc
VISN
$2.65B
| $128K | ﹤0.01% |
4,252
-14,342
| -77% | -$433K |
|
|
KMI.PRA
1442
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $128K | ﹤0.01% |
+2,550
| New | +$126K |
|
1443
Avnet
AVT
$7.29B
| $127K | ﹤0.01% |
3,100
-400
| -11% | -$16.3K |
|
1444
ITT
ITT
$17.5B
| $127K | ﹤0.01% |
3,543
-216
| -6% | -$7.38K |
|
|
REIS
1445
DELISTED
Reis, Inc.
REIS
| $127K | ﹤0.01% |
6,218
+6,027
| +3,155% | +$132K |
|
1446
Norfolk Southern
NSC
$75.4B
| $126K | ﹤0.01% |
1,300
-3,527
| -73% | -$321K |
|
1447
Ryder
R
$9.83B
| $126K | ﹤0.01% |
1,903
-1,329
| -41% | -$87K |
|
1448
CSX Corp
CSX
$93.4B
| $125K | ﹤0.01% |
12,300
-1,200
| -9% | -$11.3K |
|
1449
Douglas Emmett
DEI
$1.98B
| $125K | ﹤0.01% |
3,400
-300
| -8% | -$11.1K |
|
1450
Kirby Corp
KEX
$7.01B
| $125K | ﹤0.01% |
2,003
-701
| -26% | -$40.2K |
|
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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.