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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 | |
|---|---|---|---|---|---|---|
1651
Franklin Resources
BEN
$17.6B
| $57K | ﹤0.01% |
1,600
-200
| -11% | -$7.07K |
|
1652
Sun Life Financial
SLF
$46B
| $57K | ﹤0.01% |
1,765
+83
| +5% | +$2.67K |
|
1653
Tenet Healthcare
THC
$20.5B
| $57K | ﹤0.01% |
2,500
-100
| -4% | -$2.6K |
|
1654
Verisk Analytics
VRSK
$25.4B
| $57K | ﹤0.01% |
700
| – | – |
|
1655
Dana Inc
DAN
$2.9B
| $56K | ﹤0.01% |
3,600
-300
| -8% | -$4.09K |
|
1656
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $56K | ﹤0.01% |
675
| – | – |
|
1657
Sally Beauty Holdings
SBH
$1.43B
| $56K | ﹤0.01% |
2,185
+296
| +16% | +$8.29K |
|
1658
Visteon
VC
$2.79B
| $56K | ﹤0.01% |
780
-58
| -7% | -$4.05K |
|
1659
Cathay General Bancorp
CATY
$4.22B
| $55K | ﹤0.01% |
1,800
-100
| -5% | -$3.03K |
|
1660
iShares Select U.S. REIT ETF
ICF
$2.09B
| $55K | ﹤0.01% |
1,042
| – | – |
|
1661
Kennametal
KMT
$2.59B
| $55K | ﹤0.01% |
1,900
-200
| -10% | -$5.29K |
|
1662
Dave & Buster's
PLAY
$377M
| $55K | ﹤0.01% |
1,416
+765
| +118% | +$33.9K |
|
1663
Wendy's
WEN
$1.4B
| $55K | ﹤0.01% |
5,100
-700
| -12% | -$7.06K |
|
1664
ACI Worldwide
ACIW
$5.83B
| $54K | ﹤0.01% |
2,800
-300
| -10% | -$5.69K |
|
|
GNT
1665
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $54K | ﹤0.01% |
7,055
-50
| -0.7% | -$391 |
|
|
XEC
1666
DELISTED
CIMAREX ENERGY CO
XEC
| $54K | ﹤0.01% |
400
| – | – |
|
|
TLRD
1667
DELISTED
Tailored Brands, Inc.
TLRD
| $54K | ﹤0.01% |
3,415
-736
| -18% | -$10.7K |
|
1668
Commault Systems
CVLT
$4.88B
| $53K | ﹤0.01% |
1,000
-100
| -9% | -$5.03K |
|
1669
Silicon Laboratories
SLAB
$7.17B
| $53K | ﹤0.01% |
900
-100
| -10% | -$5.4K |
|
|
BIG
1670
DELISTED
Big Lots, Inc.
BIG
| $53K | ﹤0.01% |
1,100
-200
| -15% | -$10.2K |
|
1671
Dover
DOV
$27.6B
| $52K | ﹤0.01% |
867
-5,250
| -86% | -$304K |
|
1672
Royal Caribbean
RCL
$85.1B
| $52K | ﹤0.01% |
700
-100
| -13% | -$7.04K |
|
1673
Designer Brands
DBI
$307M
| $51K | ﹤0.01% |
2,502
-271
| -10% | -$6.36K |
|
1674
LiveRamp
RAMP
$2.3B
| $51K | ﹤0.01% |
1,900
-100
| -5% | -$2.47K |
|
1675
Silgan Holdings
SLGN
$4.23B
| $51K | ﹤0.01% |
2,000
-200
| -9% | -$4.99K |
|
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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.