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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 | |
|---|---|---|---|---|---|---|
1526
Cinemark Holdings
CNK
$4.24B
| $96K | ﹤0.01% |
2,500
-300
| -11% | -$11.4K |
|
1527
EnerSys
ENS
$6.78B
| $96K | ﹤0.01% |
1,390
+966
| +228% | +$64.4K |
|
1528
Live Nation Entertainment
LYV
$40.6B
| $96K | ﹤0.01% |
3,500
-300
| -8% | -$7.83K |
|
1529
Boston Properties
BXP
$11.2B
| $95K | ﹤0.01% |
700
| – | – |
|
1530
Pool Corp
POOL
$6.75B
| $95K | ﹤0.01% |
1,000
-100
| -9% | -$9.82K |
|
1531
Fidelity National Information Services
FIS
$23.1B
| $92K | ﹤0.01% |
1,200
-100
| -8% | -$7.81K |
|
|
HR
1532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92K | ﹤0.01% |
2,700
| – | – |
|
1533
Conagra Brands
CAG
$6.94B
| $90K | ﹤0.01% |
2,442
-128
| -5% | -$4.59K |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $90K | ﹤0.01% |
+2,047
| New | +$89.6K |
|
1535
Capri Holdings
CPRI
$1.83B
| $89K | ﹤0.01% |
1,909
-133
| -7% | -$6.63K |
|
|
EMBJ
1536
Embraer S.A. ADS
EMBJ
$12.2B
| $89K | ﹤0.01% |
5,131
-3,197
| -38% | -$61.4K |
|
1537
Murphy USA
MUSA
$11.2B
| $89K | ﹤0.01% |
1,250
+250
| +25% | +$18.7K |
|
|
CIR
1538
DELISTED
CIRCOR International, Inc
CIR
| $89K | ﹤0.01% |
+1,491
| New | +$87.5K |
|
1539
Assured Guaranty
AGO
$3.66B
| $88K | ﹤0.01% |
3,169
-280
| -8% | -$7.55K |
|
1540
Genpact
G
$5.96B
| $88K | ﹤0.01% |
3,663
-146
| -4% | -$3.62K |
|
1541
Lincoln National
LNC
$8.73B
| $88K | ﹤0.01% |
1,869
-1,839
| -50% | -$82.3K |
|
1542
Nabors Industries
NBR
$1.27B
| $88K | ﹤0.01% |
144
-2,624
| -95% | -$1.29M |
|
1543
Prosperity Bancshares
PB
$8.97B
| $88K | ﹤0.01% |
1,600
-100
| -6% | -$5.3K |
|
|
GPOR
1544
DELISTED
Gulfport Energy Corp.
GPOR
| $88K | ﹤0.01% |
3,100
-100
| -3% | -$2.85K |
|
|
LPNT
1545
DELISTED
LifePoint Health, Inc.
LPNT
| $88K | ﹤0.01% |
1,490
-128
| -8% | -$7.68K |
|
1546
First Horizon
FHN
$12.2B
| $87K | ﹤0.01% |
5,700
-500
| -8% | -$7.41K |
|
|
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
| $87K | ﹤0.01% |
+3,753
| New | +$70.6K |
|
|
CST
1548
DELISTED
CST Brands, Inc.
CST
| $87K | ﹤0.01% |
1,800
-200
| -10% | -$9.2K |
|
|
PVTB
1549
DELISTED
PrivateBancorp Inc
PVTB
| $87K | ﹤0.01% |
1,900
-200
| -10% | -$8.98K |
|
1550
Aptiv
APTV
$12B
| $86K | ﹤0.01% |
+1,200
| New | +$80.9K |
|
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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.