We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Clean Harbors
CLH
$16.5B
| $62K | ﹤0.01% |
1,300
-100
| -7% | -$4.96K |
|
1627
Hancock Whitney
HWC
$6.2B
| $62K | ﹤0.01% |
1,900
-100
| -5% | -$3.02K |
|
|
SF
1628
Stifel
SF
$12.6B
| $62K | ﹤0.01% |
3,600
-450
| -11% | -$7.23K |
|
1629
John Wiley & Sons Class A
WLY
$2.65B
| $62K | ﹤0.01% |
1,200
-100
| -8% | -$5.48K |
|
1630
Wolfspeed
WOLF
$1.23B
| $62K | ﹤0.01% |
2,400
-200
| -8% | -$5.17K |
|
|
SWFT
1631
DELISTED
Swift Transportation Company
SWFT
| $62K | ﹤0.01% |
2,872
-494
| -15% | -$9.39K |
|
1632
CACI
CACI
$11B
| $61K | ﹤0.01% |
609
+353
| +138% | +$34.1K |
|
1633
Fulton Financial
FULT
$4.66B
| $61K | ﹤0.01% |
4,200
-300
| -7% | -$4.21K |
|
1634
Genworth Financial
GNW
$3.76B
| $61K | ﹤0.01% |
12,300
-600
| -5% | -$2.3K |
|
|
MZTI
1635
The Marzetti Company
MZTI
$2.93B
| $61K | ﹤0.01% |
465
| – | – |
|
1636
LivaNova
LIVN
$4.4B
| $61K | ﹤0.01% |
1,018
-100
| -9% | -$5.75K |
|
|
NUAN
1637
DELISTED
Nuance Communications, Inc.
NUAN
| $61K | ﹤0.01% |
4,837
+177
| +4% | +$2.32K |
|
|
CAA
1638
DELISTED
CalAtlantic Group, Inc.
CAA
| $61K | ﹤0.01% |
1,824
-200
| -10% | -$7.33K |
|
|
TCF
1639
DELISTED
TCF Financial Corporation
TCF
| $61K | ﹤0.01% |
4,200
-300
| -7% | -$4.16K |
|
1640
Helen of Troy
HELE
$644M
| $60K | ﹤0.01% |
700
| – | – |
|
|
VRE
1641
DELISTED
Veris Residential
VRE
| $60K | ﹤0.01% |
2,200
-200
| -8% | -$5.54K |
|
|
CTXS
1642
DELISTED
Citrix Systems Inc
CTXS
| $60K | ﹤0.01% |
879
| – | – |
|
|
LVLT
1643
DELISTED
Level 3 Communications Inc
LVLT
| $60K | ﹤0.01% |
1,300
| – | – |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59K | ﹤0.01% |
4,500
-500
| -10% | -$6.69K |
|
|
CBM
1645
DELISTED
Cambrex Corporation
CBM
| $59K | ﹤0.01% |
1,329
-2,848
| -68% | -$139K |
|
|
CPN
1646
DELISTED
Calpine Corporation
CPN
| $59K | ﹤0.01% |
+4,644
| New | +$62.6K |
|
1647
Cable One
CABO
$227M
| $58K | ﹤0.01% |
100
| – | – |
|
1648
DNOW Inc
DNOW
$2.58B
| $58K | ﹤0.01% |
2,700
-100
| -4% | -$2K |
|
1649
WaFd
WAFD
$2.72B
| $58K | ﹤0.01% |
2,181
-200
| -8% | -$5.13K |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58K | ﹤0.01% |
1,449
-158
| -10% | -$5.95K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.