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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 | |
|---|---|---|---|---|---|---|
1576
Vornado Realty Trust
VNO
$7.41B
| $76K | ﹤0.01% |
927
-123
| -12% | -$10.2K |
|
|
TECD
1577
DELISTED
Tech Data Corp
TECD
| $76K | ﹤0.01% |
900
| – | – |
|
1578
Energizer
ENR
$1.44B
| $75K | ﹤0.01% |
1,500
-100
| -6% | -$4.91K |
|
|
TCF
1579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75K | ﹤0.01% |
+1,700
| New | +$72.4K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $75K | ﹤0.01% |
3,230
-300
| -8% | -$6.2K |
|
1581
Bank of Hawaii
BOH
$3.15B
| $73K | ﹤0.01% |
1,000
-100
| -9% | -$7.01K |
|
|
SKX
1582
DELISTED
Skechers
SKX
| $73K | ﹤0.01% |
3,200
-300
| -9% | -$7.64K |
|
|
ENDP
1583
DELISTED
Endo International plc
ENDP
| $73K | ﹤0.01% |
3,628
-1,339
| -27% | -$26.6K |
|
1584
Associated Banc-Corp
ASB
$5.83B
| $72K | ﹤0.01% |
3,681
-200
| -5% | -$3.78K |
|
|
CVG
1585
DELISTED
Convergys
CVG
| $71K | ﹤0.01% |
2,341
-200
| -8% | -$5.67K |
|
|
AHL
1586
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70K | ﹤0.01% |
1,500
-100
| -6% | -$4.55K |
|
1587
Nexstar Media Group
NXST
$5.82B
| $69K | ﹤0.01% |
1,200
-2,020
| -63% | -$106K |
|
1588
Terex
TEX
$7.18B
| $69K | ﹤0.01% |
2,700
-200
| -7% | -$4.66K |
|
1589
Wintrust Financial
WTFC
$10.8B
| $69K | ﹤0.01% |
1,244
-2,228
| -64% | -$120K |
|
|
MIK
1590
DELISTED
Michaels Stores, Inc
MIK
| $69K | ﹤0.01% |
2,862
-14,252
| -83% | -$365K |
|
|
BETR
1591
DELISTED
Amplify Snack Brands, Inc.
BETR
| $69K | ﹤0.01% |
4,252
+2,298
| +118% | +$36K |
|
|
BRFS
1592
DELISTED
BRF SA
BRFS
| $68K | ﹤0.01% |
4,004
-3,310
| -45% | -$53.9K |
|
1593
Ciena
CIEN
$53.4B
| $68K | ﹤0.01% |
3,100
-7,413
| -71% | -$155K |
|
1594
Federated Hermes
FHI
$4.55B
| $68K | ﹤0.01% |
2,300
-200
| -8% | -$6.26K |
|
1595
Landstar System
LSTR
$5.93B
| $68K | ﹤0.01% |
1,000
-100
| -9% | -$6.89K |
|
1596
National CineMedia
NCMI
$376M
| $68K | ﹤0.01% |
462
-21
| -4% | -$3.2K |
|
|
NBL
1597
DELISTED
Noble Energy, Inc.
NBL
| $68K | ﹤0.01% |
1,900
-100
| -5% | -$3.51K |
|
|
SPN
1598
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | ﹤0.01% |
380
| – | – |
|
1599
CNO Financial Group
CNO
$5.14B
| $67K | ﹤0.01% |
4,400
-300
| -6% | -$4.89K |
|
1600
Equifax
EFX
$20.3B
| $67K | ﹤0.01% |
500
| – | – |
|
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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.