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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,200
-200
| -8% | -$9.5K |
|
1477
Sysco
SYY
$40.8B
| $113K | ﹤0.01% |
2,300
-100
| -4% | -$5.14K |
|
|
ATHN
1478
DELISTED
Athenahealth, Inc.
ATHN
| $113K | ﹤0.01% |
895
+17
| +2% | +$2.16K |
|
1479
Apogee Enterprises
APOG
$826M
| $111K | ﹤0.01% |
2,479
-13,029
| -84% | -$608K |
|
1480
Edgewell Personal Care
EPC
$1.25B
| $111K | ﹤0.01% |
1,400
-200
| -13% | -$16.1K |
|
1481
Equinix
EQIX
$101B
| $111K | ﹤0.01% |
308
| – | – |
|
1482
Aecom
ACM
$9.3B
| $110K | ﹤0.01% |
3,709
-300
| -7% | -$9.67K |
|
1483
Community Health Systems
CYH
$393M
| $110K | ﹤0.01% |
9,502
-1,248
| -12% | -$14.4K |
|
1484
ArcelorMittal
MT
$52.9B
| $110K | ﹤0.01% |
6,057
-5,232
| -46% | -$92.7K |
|
1485
Toll Brothers
TOL
$13.6B
| $110K | ﹤0.01% |
3,700
-400
| -10% | -$11.6K |
|
|
JCP
1486
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | ﹤0.01% |
11,938
+392
| +3% | +$3.73K |
|
1487
Ross Stores
ROST
$80.5B
| $109K | ﹤0.01% |
1,700
-200
| -11% | -$12.3K |
|
1488
United Natural Foods
UNFI
$3.08B
| $109K | ﹤0.01% |
2,729
-264
| -9% | -$12.1K |
|
|
KS
1489
DELISTED
KapStone Paper and Pack Corp.
KS
| $109K | ﹤0.01% |
5,775
-9,405
| -62% | -$151K |
|
|
AA.PRB
1490
DELISTED
Alcoa Inc
AA.PRB
| $109K | ﹤0.01% |
3,325
-650
| -16% | -$22.4K |
|
1491
Casey's General Stores
CASY
$32.2B
| $108K | ﹤0.01% |
900
-100
| -10% | -$12.9K |
|
1492
S&T Bancorp
STBA
$1.84B
| $108K | ﹤0.01% |
3,723
+3,607
| +3,109% | +$97.2K |
|
1493
Brunswick
BC
$5.13B
| $107K | ﹤0.01% |
2,200
-200
| -8% | -$9.55K |
|
1494
Dillards
DDS
$9.19B
| $107K | ﹤0.01% |
1,706
+488
| +40% | +$30.5K |
|
|
TLN
1495
DELISTED
Talen Energy Corporation
TLN
| $107K | ﹤0.01% |
7,730
-4,798
| -38% | -$65.9K |
|
1496
Brown & Brown
BRO
$23.6B
| $106K | ﹤0.01% |
5,600
-400
| -7% | -$7.4K |
|
1497
Devon Energy
DVN
$52.1B
| $106K | ﹤0.01% |
2,400
-1,544
| -39% | -$62.7K |
|
1498
Humana
HUM
$43.7B
| $106K | ﹤0.01% |
600
-100
| -14% | -$17.4K |
|
1499
Motorola Solutions
MSI
$72.3B
| $106K | ﹤0.01% |
1,393
-15
| -1% | -$1.1K |
|
1500
Teradyne
TER
$57.6B
| $106K | ﹤0.01% |
4,900
-7,804
| -61% | -$161K |
|
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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.