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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
Cap. Flow
-$245M
Cap. Flow %
-4.01%
Top 10 Hldgs %
7.61%
Holding
1,912
New
55
Increased
569
Reduced
1,139
Closed
76

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.77M
3
NLY icon
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
BGS icon
B&G Foods
BGS
+$10.5M
3
ISIL
Intersil Corp
ISIL
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
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
KATE
1676
DELISTED
Kate Spade & Company
KATE
$51K ﹤0.01%
3,000
-400
-12% -$7.75K
DCH
1677
Dauch Corp
DCH
$1.34B
$50K ﹤0.01%
2,931
-90
-3% -$1.51K
STX icon
1678
Seagate
STX
$194B
$50K ﹤0.01%
1,300
-100
-7% -$3.25K
CADE
1679
DELISTED
Cadence Bank
CADE
$49K ﹤0.01%
2,100
-100
-5% -$2.38K
JNS
1680
DELISTED
Janus Capital Group Inc
JNS
$49K ﹤0.01%
3,500
-300
-8% -$4.34K
AME icon
1681
Ametek
AME
$55.4B
$48K ﹤0.01%
1,000
-100
-9% -$4.76K
DECK icon
1682
Deckers Outdoor
DECK
$13.2B
$48K ﹤0.01%
4,800
-600
-11% -$6.28K
GHC icon
1683
Graham Holdings Company
GHC
$5.1B
$48K ﹤0.01%
100
– –
GVA icon
1684
Granite Construction
GVA
$5.29B
$48K ﹤0.01%
975
-100
-9% -$4.86K
PSV
1685
DELISTED
Hermitage Offshore Services Ltd.
PSV
$48K ﹤0.01%
1,285
-300
-19% -$12.5K
DDD icon
1686
3D Systems Corp
DDD
$431M
$47K ﹤0.01%
2,600
-7,064
-73% -$106K
KMPR icon
1687
Kemper
KMPR
$1.67B
$47K ﹤0.01%
1,200
-100
-8% -$3.6K
NTAP icon
1688
NetApp
NTAP
$35B
$47K ﹤0.01%
1,300
– –
MDP
1689
DELISTED
Meredith Corporation
MDP
$47K ﹤0.01%
900
-100
-10% -$5.34K
NNA
1690
DELISTED
Navios Maritime Acquisition Corporation
NNA
$47K ﹤0.01%
2,302
-228
-9% -$5.04K
TFCF
1691
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K ﹤0.01%
1,900
-100
-5% -$2.61K
TMH
1692
DELISTED
Team Health Holdings Inc
TMH
$47K ﹤0.01%
1,446
+881
+156% +$32.5K
BIZD icon
1693
VanEck BDC Income ETF
BIZD
$1.59B
$46K ﹤0.01%
2,603
– –
FRT icon
1694
Federal Realty Investment Trust
FRT
$10.7B
$46K ﹤0.01%
300
– –
MTSI icon
1695
MACOM Technology Solutions
MTSI
$19.2B
$46K ﹤0.01%
1,080
-17
-2% -$666
TPH
1696
DELISTED
Tri Pointe Homes
TPH
$46K ﹤0.01%
3,500
-300
-8% -$3.96K
BID
1697
DELISTED
Sotheby's
BID
$46K ﹤0.01%
1,200
-200
-14% -$7.07K
FCN icon
1698
FTI Consulting
FCN
$4.4B
$45K ﹤0.01%
1,000
-100
-9% -$4.32K
FFC
1699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$45K ﹤0.01%
2,159
-1,089
-34% -$23.4K
GATX icon
1700
GATX Corp
GATX
$6.35B
$45K ﹤0.01%
1,000
-100
-9% -$4.41K
66 67
68
69 70

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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.