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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
AVNS
1726
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
1,179
-100
-8% -$3.5K
BF.B icon
1727
Brown-Forman Class B
BF.B
$13.2B
$41K ﹤0.01%
1,366
– –
OIS icon
1728
Oil States International
OIS
$489M
$41K ﹤0.01%
1,300
– –
IPG
1729
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,775
-100
-5% -$2.3K
WFM
1730
DELISTED
Whole Foods Market Inc
WFM
$40K ﹤0.01%
1,400
-100
-7% -$3.08K
IBOC icon
1731
International Bancshares
IBOC
$4.76B
$39K ﹤0.01%
1,300
-200
-13% -$5.68K
CHS
1732
DELISTED
Chicos FAS, Inc.
CHS
$38K ﹤0.01%
3,200
-300
-9% -$3.55K
TEN
1733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K ﹤0.01%
645
-38
-6% -$2.07K
JNPR
1734
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
1,500
-100
-6% -$2.31K
NYT icon
1735
New York Times
NYT
$12.1B
$36K ﹤0.01%
3,000
-200
-6% -$2.53K
MNK
1736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K ﹤0.01%
509
– –
ETFC
1737
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
1,220
-100
-8% -$2.58K
DF
1738
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
2,200
-200
-8% -$3.5K
CMA
1739
DELISTED
Comerica
CMA
$35K ﹤0.01%
750
-100
-12% -$4.53K
OMAB icon
1740
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$35K ﹤0.01%
+740
New +$36K
NSR
1741
DELISTED
Neustar Inc
NSR
$35K ﹤0.01%
1,300
-100
-7% -$2.5K
EHC icon
1742
Encompass Health
EHC
$11B
$34K ﹤0.01%
+1,046
New +$33.9K
SCOR icon
1743
Comscore
SCOR
$106M
$34K ﹤0.01%
55
-5
-8% -$2.84K
OMCL icon
1744
Omnicell
OMCL
$1.61B
$33K ﹤0.01%
+849
New +$31.7K
TSS
1745
DELISTED
Total System Services, Inc.
TSS
$33K ﹤0.01%
700
-100
-13% -$5.02K
CVSA
1746
Covista Inc
CVSA
$4.25B
$32K ﹤0.01%
1,400
-100
-7% -$2.23K
KBH icon
1747
KB Home
KBH
$3.37B
$32K ﹤0.01%
2,000
-200
-9% -$3.15K
AIV
1748
Aimco
AIV
$387M
$31K ﹤0.01%
4,992
-751
-13% -$4.52K
FLR icon
1749
Fluor
FLR
$7.01B
$31K ﹤0.01%
600
– –
RH icon
1750
RH
RH
$3.13B
$31K ﹤0.01%
900
-100
-10% -$3.18K
68 69
70
71 72

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GFM
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EAM
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HPG
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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.