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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 | |
|---|---|---|---|---|---|---|
|
ELP
1501
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $105K | ﹤0.01% |
25,320
-21,505
| -46% | -$87.3K |
|
1502
Oceaneering
OII
$4.86B
| $105K | ﹤0.01% |
3,825
-194
| -5% | -$5.37K |
|
|
AMTD
1503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105K | ﹤0.01% |
2,969
+659
| +29% | +$20.5K |
|
|
BRCD
1504
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $105K | ﹤0.01% |
11,400
-700
| -6% | -$6.52K |
|
1505
Perrigo
PRGO
$1.4B
| $104K | ﹤0.01% |
1,128
-156
| -12% | -$14.4K |
|
1506
Sensata Technologies
ST
$6.74B
| $102K | ﹤0.01% |
2,630
-2,629
| -50% | -$99.3K |
|
|
DCT
1507
DELISTED
DCT Industrial Trust Inc.
DCT
| $102K | ﹤0.01% |
2,100
-200
| -9% | -$9.72K |
|
|
AIRM
1508
DELISTED
Air Methods Corp
AIRM
| $102K | ﹤0.01% |
3,238
+114
| +4% | +$3.88K |
|
1509
Oshkosh
OSK
$8.79B
| $101K | ﹤0.01% |
1,800
-100
| -5% | -$5.26K |
|
1510
WSFS Financial
WSFS
$4.12B
| $101K | ﹤0.01% |
2,764
+1,511
| +121% | +$54.5K |
|
|
GSH
1511
DELISTED
Guangshen Railway Co. Ltd
GSH
| $101K | ﹤0.01% |
3,851
-59
| -2% | -$1.48K |
|
1512
Commerce Bancshares
CBSH
$8.53B
| $100K | ﹤0.01% |
3,302
-163
| -5% | -$4.86K |
|
1513
Fair Isaac
FICO
$24.3B
| $100K | ﹤0.01% |
800
| – | – |
|
1514
Graco
GGG
$12.9B
| $100K | ﹤0.01% |
4,050
-300
| -7% | -$7.5K |
|
1515
HCA Healthcare
HCA
$87.2B
| $99K | ﹤0.01% |
1,312
-100
| -7% | -$7.66K |
|
|
SNV
1516
DELISTED
Synovus
SNV
| $99K | ﹤0.01% |
3,042
-300
| -9% | -$9.42K |
|
|
MN
1517
DELISTED
MANNING & NAPIER, INC.
MN
| $99K | ﹤0.01% |
14,030
-1,634
| -10% | -$13.1K |
|
|
WPX
1518
DELISTED
WPX Energy, Inc.
WPX
| $98K | ﹤0.01% |
7,400
+1,200
| +19% | +$13.3K |
|
|
ENH
1519
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $98K | ﹤0.01% |
1,500
-100
| -6% | -$6.63K |
|
1520
MillerKnoll
MLKN
$1.53B
| $97K | ﹤0.01% |
3,404
+498
| +17% | +$16.4K |
|
1521
Pentair
PNR
$10.4B
| $97K | ﹤0.01% |
2,245
+912
| +68% | +$38.4K |
|
1522
Usana Health Sciences
USNA
$408M
| $97K | ﹤0.01% |
1,408
-168
| -11% | -$11.1K |
|
1523
NCR Voyix
VYX
$1.14B
| $97K | ﹤0.01% |
4,890
-489
| -9% | -$9.62K |
|
|
ICPT
1524
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $97K | ﹤0.01% |
591
-6
| -1% | -$946 |
|
|
EOCA
1525
DELISTED
Endesa Americas S.A.
EOCA
| $97K | ﹤0.01% |
7,058
-904
| -11% | -$12.6K |
|
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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.