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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 | |
|---|---|---|---|---|---|---|
1701
FerroAtlántica
GSM
$594M
| $45K | ﹤0.01% |
+5,018
| New | +$44.7K |
|
1702
Vishay Intertechnology
VSH
$5.25B
| $45K | ﹤0.01% |
3,214
-400
| -11% | -$5.38K |
|
|
GNC
1703
DELISTED
GNC Holdings, Inc.
GNC
| $45K | ﹤0.01% |
2,209
-69
| -3% | -$1.51K |
|
|
BT
1704
DELISTED
BT Group plc (ADR)
BT
| $45K | ﹤0.01% |
1,788
+277
| +18% | +$7.26K |
|
|
HSNI
1705
DELISTED
HSN, Inc.
HSNI
| $45K | ﹤0.01% |
1,122
-9
| -0.8% | -$409 |
|
|
WBMD
1706
DELISTED
WebMD Health Corp.
WBMD
| $45K | ﹤0.01% |
900
-100
| -10% | -$5.52K |
|
1707
Eastman Chemical
EMN
$8B
| $44K | ﹤0.01% |
650
| – | – |
|
1708
HNI Corp
HNI
$3.24B
| $44K | ﹤0.01% |
1,100
-100
| -8% | -$5.06K |
|
1709
Trustmark
TRMK
$2.76B
| $44K | ﹤0.01% |
1,600
-200
| -11% | -$5.37K |
|
1710
Western Union
WU
$1.98B
| $44K | ﹤0.01% |
2,100
-200
| -9% | -$4.11K |
|
|
CSRA
1711
DELISTED
CSRA Inc.
CSRA
| $44K | ﹤0.01% |
1,646
| – | – |
|
|
CEB
1712
DELISTED
CEB Inc.
CEB
| $44K | ﹤0.01% |
800
-100
| -11% | -$5.98K |
|
|
HBI
1713
DELISTED
Hanesbrands
HBI
| $43K | ﹤0.01% |
1,700
-100
| -6% | -$2.63K |
|
1714
CarMax
KMX
$8.13B
| $43K | ﹤0.01% |
800
-100
| -11% | -$5.67K |
|
|
ODP
1715
DELISTED
ODP
ODP
| $43K | ﹤0.01% |
1,200
-110
| -8% | -$3.9K |
|
|
CNH
1716
CNH Industrial
CNH
$12.7B
| $43K | ﹤0.01% |
+6,897
| New | +$42.9K |
|
|
NRE
1717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $43K | ﹤0.01% |
3,896
-50
| -1% | -$491 |
|
|
ALEX
1718
DELISTED
Alexander & Baldwin
ALEX
| $42K | ﹤0.01% |
1,100
-100
| -8% | -$3.91K |
|
1719
Harley-Davidson
HOG
$2.58B
| $42K | ﹤0.01% |
800
-100
| -11% | -$5.17K |
|
1720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $42K | ﹤0.01% |
1,903
| – | – |
|
1721
Xerox
XRX
$387M
| $42K | ﹤0.01% |
1,572
-113
| -7% | -$2.92K |
|
1722
Xylem
XYL
$27.3B
| $42K | ﹤0.01% |
800
| – | – |
|
|
POLY
1723
DELISTED
Plantronics, Inc.
POLY
| $42K | ﹤0.01% |
800
-100
| -11% | -$4.92K |
|
|
BITA
1724
DELISTED
Bitauto Holdings Limited
BITA
| $42K | ﹤0.01% |
1,456
-23
| -2% | -$629 |
|
|
PAY
1725
DELISTED
Verifone Systems Inc
PAY
| $42K | ﹤0.01% |
2,700
-200
| -7% | -$3.63K |
|
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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.