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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 | |
|---|---|---|---|---|---|---|
|
MPT
1551
Medical Properties Trust
MPT
$2.77B
| $86K | ﹤0.01% |
5,800
-39,731
| -87% | -$601K |
|
1552
Sony
SONY
$137B
| $86K | ﹤0.01% |
12,950
-265
| -2% | -$1.7K |
|
|
CLGX
1553
DELISTED
Corelogic, Inc.
CLGX
| $86K | ﹤0.01% |
2,200
-100
| -4% | -$3.99K |
|
|
NLSN
1554
DELISTED
Nielsen Holdings plc
NLSN
| $86K | ﹤0.01% |
1,600
-100
| -6% | -$5.32K |
|
1555
CNA Financial
CNA
$14.2B
| $85K | ﹤0.01% |
+2,481
| New | +$80.6K |
|
1556
American Airlines Group
AAL
$10.1B
| $84K | ﹤0.01% |
2,300
-600
| -21% | -$21.2K |
|
1557
Webster Financial
WBS
$12.5B
| $84K | ﹤0.01% |
2,200
-200
| -8% | -$7.36K |
|
|
HOLI
1558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $83K | ﹤0.01% |
3,736
-5,573
| -60% | -$114K |
|
1559
Viasat
VSAT
$10.6B
| $82K | ﹤0.01% |
1,100
-100
| -8% | -$7.4K |
|
1560
Dollar Tree
DLTR
$24.4B
| $81K | ﹤0.01% |
1,024
-100
| -9% | -$9K |
|
1561
Hudbay
HBM
$10.1B
| $81K | ﹤0.01% |
20,400
+17,097
| +518% | +$77.2K |
|
1562
M&T Bank
MTB
$35.7B
| $81K | ﹤0.01% |
700
| – | – |
|
1563
SM Energy
SM
$7.8B
| $81K | ﹤0.01% |
2,100
-44,032
| -95% | -$1.41M |
|
|
MNDT
1564
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $81K | ﹤0.01% |
5,500
-14,404
| -72% | -$221K |
|
|
BCS.PRA.CL
1565
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $80K | ﹤0.01% |
3,100
| – | – |
|
1566
Cabot Corp
CBT
$4.54B
| $79K | ﹤0.01% |
1,500
-100
| -6% | -$4.95K |
|
1567
CoStar Group
CSGP
$11.7B
| $79K | ﹤0.01% |
3,630
-23,170
| -86% | -$493K |
|
1568
United Airlines
UAL
$39.4B
| $79K | ﹤0.01% |
1,500
-100
| -6% | -$4.81K |
|
1569
World Kinect Corp
WKC
$2.04B
| $79K | ﹤0.01% |
1,700
-200
| -11% | -$9.22K |
|
1570
SLM Corp
SLM
$4.89B
| $78K | ﹤0.01% |
10,500
-800
| -7% | -$5.75K |
|
|
CLC
1571
DELISTED
Clarcor
CLC
| $78K | ﹤0.01% |
1,200
-100
| -8% | -$6.32K |
|
1572
Jack in the Box
JACK
$312M
| $77K | ﹤0.01% |
800
-100
| -11% | -$9.48K |
|
1573
Performance Food Group
PFGC
$18B
| $77K | ﹤0.01% |
+3,113
| New | +$81.2K |
|
|
TGNA
1574
DELISTED
TEGNA Inc
TGNA
| $77K | ﹤0.01% |
5,475
-309
| -5% | -$4.34K |
|
1575
Hanover Insurance
THG
$8.1B
| $77K | ﹤0.01% |
1,015
-1,509
| -60% | -$120K |
|
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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.