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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 | |
|---|---|---|---|---|---|---|
1601
Essex Property Trust
ESS
$18.3B
| $67K | ﹤0.01% |
300
| – | – |
|
|
NATI
1602
DELISTED
National Instruments Corp
NATI
| $67K | ﹤0.01% |
2,375
-300
| -11% | -$8.42K |
|
|
EQY
1603
DELISTED
Equity One
EQY
| $67K | ﹤0.01% |
2,200
-200
| -8% | -$6.31K |
|
1604
Louisiana-Pacific
LPX
$5.06B
| $66K | ﹤0.01% |
3,500
-300
| -8% | -$5.81K |
|
|
HIFR
1605
DELISTED
InfraREIT, Inc.
HIFR
| $66K | ﹤0.01% |
3,647
-232
| -6% | -$4.18K |
|
|
CAB
1606
DELISTED
Cabela's Inc
CAB
| $66K | ﹤0.01% |
1,200
-100
| -8% | -$5.12K |
|
1607
Gen Digital
GEN
$16.4B
| $65K | ﹤0.01% |
2,606
-100
| -4% | -$2.27K |
|
1608
Rollins
ROL
$18.3B
| $65K | ﹤0.01% |
5,018
-450
| -8% | -$5.73K |
|
1609
Regal Rexnord
RRX
$13.7B
| $65K | ﹤0.01% |
1,100
-100
| -8% | -$6.01K |
|
1610
Urban Edge Properties
UE
$2.86B
| $65K | ﹤0.01% |
2,300
-100
| -4% | -$2.9K |
|
|
NVTR
1611
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $65K | ﹤0.01% |
9,414
-2,177
| -19% | -$15K |
|
|
MBFI
1612
DELISTED
MB Financial Corp
MBFI
| $65K | ﹤0.01% |
+1,700
| New | +$65K |
|
|
FBC
1613
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $65K | ﹤0.01% |
2,336
+1,257
| +116% | +$34K |
|
|
ESV
1614
DELISTED
Ensco Rowan plc
ESV
| $65K | ﹤0.01% |
1,900
+25
| +1% | +$851 |
|
1615
Artisan Partners
APAM
$2.79B
| $64K | ﹤0.01% |
2,361
-134
| -5% | -$3.66K |
|
1616
Bread Financial
BFH
$4.37B
| $64K | ﹤0.01% |
376
-609
| -62% | -$104K |
|
1617
Matsons
MATX
$6.13B
| $64K | ﹤0.01% |
1,612
-2,623
| -62% | -$97.3K |
|
1618
Primerica
PRI
$9.98B
| $64K | ﹤0.01% |
1,200
-100
| -8% | -$5.53K |
|
|
LHO
1619
DELISTED
LaSalle Hotel Properties
LHO
| $64K | ﹤0.01% |
2,700
-300
| -10% | -$7.9K |
|
|
LNCE
1620
DELISTED
Snyders-Lance, Inc.
LNCE
| $64K | ﹤0.01% |
1,900
-200
| -10% | -$6.93K |
|
1621
FNB Corp
FNB
$6.73B
| $63K | ﹤0.01% |
5,100
-400
| -7% | -$4.94K |
|
1622
First Solar
FSLR
$22.7B
| $63K | ﹤0.01% |
1,604
-53
| -3% | -$2.19K |
|
1623
InterDigital
IDCC
$7.87B
| $63K | ﹤0.01% |
800
-100
| -11% | -$6.68K |
|
1624
United Bankshares
UBSI
$6.63B
| $63K | ﹤0.01% |
1,679
-2,889
| -63% | -$111K |
|
|
FBR
1625
DELISTED
Fibria Celulose Sa
FBR
| $63K | ﹤0.01% |
8,844
-857
| -9% | -$5.67K |
|
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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.