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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
SAM icon
1751
Boston Beer
SAM
$1.91B
$31K ﹤0.01%
200
– –
ALLE icon
1752
Allegion
ALLE
$13.4B
$30K ﹤0.01%
433
– –
GOOD
1753
Gladstone Commercial Corp
GOOD
$605M
$30K ﹤0.01%
+1,611
New +$29K
KN icon
1754
Knowles
KN
$3.13B
$30K ﹤0.01%
2,100
-200
-9% -$2.83K
BBBY
1755
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
700
-100
-13% -$4.45K
DHF
1756
BNY Mellon High Yield Strategies Fund
DHF
$171M
$29K ﹤0.01%
8,545
-277
-3% -$950
SWN
1757
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
2,100
+200
+11% +$2.77K
AIZ icon
1758
Assurant
AIZ
$13.8B
$28K ﹤0.01%
300
– –
CC icon
1759
Chemours
CC
$2.5B
$28K ﹤0.01%
1,752
-311
-15% -$3.55K
SMTC icon
1760
Semtech
SMTC
$11B
$28K ﹤0.01%
+999
New +$25.7K
TRIP icon
1761
TripAdvisor
TRIP
$1.65B
$28K ﹤0.01%
450
-100
-18% -$6.43K
ZION icon
1762
Zions Bancorporation
ZION
$10.2B
$28K ﹤0.01%
900
-100
-10% -$2.84K
ANH
1763
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
5,710
-2,872
-33% -$14.1K
S
1764
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
+4,227
New +$25.1K
CRZO
1765
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
683
-61,364
-99% -$2.2M
BLD
1766
DELISTED
TopBuild
BLD
$27K ﹤0.01%
815
-2,122
-72% -$74.7K
SAVE
1767
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
626
-37
-6% -$1.53K
DNB
1768
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
200
– –
J icon
1769
Jacobs Solutions
J
$15.9B
$26K ﹤0.01%
604
-121
-17% -$5.25K
XPO icon
1770
XPO
XPO
$23.5B
$26K ﹤0.01%
+2,079
New +$23.5K
DISCK
1771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,000
-100
-9% -$2.48K
ANF icon
1772
Abercrombie & Fitch
ANF
$4.42B
$25K ﹤0.01%
1,600
-200
-11% -$3.86K
UDF
1773
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$24K ﹤0.01%
7,673
– –
HRB icon
1774
H&R Block
HRB
$5.58B
$23K ﹤0.01%
1,000
-100
-9% -$2.34K
RHI icon
1775
Robert Half
RHI
$3.87B
$23K ﹤0.01%
600
– –
69 70
71
72 73

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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.