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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 | |
|---|---|---|---|---|---|---|
1451
SL Green Realty
SLG
$3.76B
| $125K | ﹤0.01% |
1,192
-166
| -12% | -$18.2K |
|
|
CXP
1452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $125K | ﹤0.01% |
5,584
-356
| -6% | -$8.3K |
|
1453
Norwegian Cruise Line
NCLH
$8.51B
| $124K | ﹤0.01% |
3,277
-2,195
| -40% | -$85.1K |
|
1454
PTC
PTC
$15.8B
| $124K | ﹤0.01% |
2,800
-200
| -7% | -$8.29K |
|
1455
Royal Gold
RGLD
$16.8B
| $124K | ﹤0.01% |
1,600
-100
| -6% | -$8.03K |
|
1456
Emcor
EME
$35.2B
| $123K | ﹤0.01% |
+2,062
| New | +$114K |
|
1457
ManpowerGroup
MAN
$2.44B
| $123K | ﹤0.01% |
1,700
-200
| -11% | -$13.8K |
|
1458
Post Holdings
POST
$4.14B
| $123K | ﹤0.01% |
2,445
-153
| -6% | -$8.39K |
|
1459
Advanced Micro Devices
AMD
$776B
| $122K | ﹤0.01% |
17,700
| – | – |
|
1460
Stratasys
SSYS
$679M
| $122K | ﹤0.01% |
5,070
-1,238
| -20% | -$27K |
|
1461
PVH
PVH
$4B
| $120K | ﹤0.01% |
1,088
+688
| +172% | +$71.1K |
|
1462
RenaissanceRe
RNR
$13.3B
| $120K | ﹤0.01% |
1,000
-100
| -9% | -$11.8K |
|
|
P
1463
DELISTED
Pandora Media Inc
P
| $120K | ﹤0.01% |
8,400
-343
| -4% | -$4.63K |
|
1464
Forward Air
FWRD
$444M
| $119K | ﹤0.01% |
2,746
-378
| -12% | -$17.2K |
|
1465
National Healthcare
NHC
$3.53B
| $119K | ﹤0.01% |
1,809
+1,754
| +3,189% | +$114K |
|
1466
Valley National Bancorp
VLY
$7.9B
| $119K | ﹤0.01% |
12,216
-11,742
| -49% | -$110K |
|
|
NFX
1467
DELISTED
Newfield Exploration
NFX
| $119K | ﹤0.01% |
2,732
+1,832
| +204% | +$80.5K |
|
1468
State Street
STT
$50.6B
| $118K | ﹤0.01% |
1,700
-200
| -11% | -$13.1K |
|
1469
Liberty Global Class A
LBTYA
$3.62B
| $117K | ﹤0.01% |
3,417
-132
| -4% | -$4.19K |
|
1470
Northern Trust
NTRS
$33.3B
| $117K | ﹤0.01% |
1,717
+717
| +72% | +$48.7K |
|
1471
W.P. Carey
WPC
$16.8B
| $117K | ﹤0.01% |
1,847
+1,791
| +3,198% | +$120K |
|
|
EBIX
1472
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
2,060
+579
| +39% | +$31.7K |
|
|
PINC
1473
DELISTED
Premier
PINC
| $116K | ﹤0.01% |
3,583
+717
| +25% | +$23.2K |
|
|
LUX
1474
DELISTED
Luxottica Group
LUX
| $116K | ﹤0.01% |
2,430
-1,026
| -30% | -$49.8K |
|
|
WNS
1475
DELISTED
WNS Holdings
WNS
| $115K | ﹤0.01% |
3,848
-372
| -9% | -$10.7K |
|
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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.