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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 | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $9.24M | 0.15% |
1,632,910
-100,312
| -6% | -$501K |
|
202
3M
MMM
$90.9B
| $9.2M | 0.15% |
62,422
+8,084
| +15% | +$1.21M |
|
|
WPZ
203
DELISTED
Williams Partners L.P.
WPZ
| $9.2M | 0.15% |
247,324
-51,076
| -17% | -$1.88M |
|
204
British American Tobacco
BTI
$131B
| $9.19M | 0.15% |
144,032
-13,100
| -8% | -$830K |
|
205
NiSource
NI
$21.3B
| $8.95M | 0.15% |
370,990
-20,611
| -5% | -$516K |
|
206
Genuine Parts
GPC
$17.1B
| $8.94M | 0.15% |
88,965
-2,977
| -3% | -$302K |
|
207
Walmart Inc
WMT
$885B
| $8.93M | 0.15% |
371,385
-1,488
| -0.4% | -$36.1K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $8.92M | 0.15% |
65,534
-2,469
| -4% | -$343K |
|
209
Becton Dickinson
BDX
$45.6B
| $8.89M | 0.15% |
50,701
-4,692
| -8% | -$802K |
|
|
LXK
210
DELISTED
Lexmark Intl Inc
LXK
| $8.79M | 0.14% |
219,941
-21,185
| -9% | -$770K |
|
211
Simon Property Group
SPG
$74.4B
| $8.71M | 0.14% |
42,068
-5,131
| -11% | -$1.11M |
|
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $8.61M | 0.14% |
+589,392
| New | +$8.77M |
|
213
HF Sinclair
DINO
$16.3B
| $8.58M | 0.14% |
350,340
+207,569
| +145% | +$5.22M |
|
|
KMF
214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.55M | 0.14% |
541,079
+84,477
| +19% | +$1.22M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $8.46M | 0.14% |
69,989
+1,730
| +3% | +$205K |
|
|
NTG
216
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.45M | 0.14% |
42,282
-6,406
| -13% | -$1.24M |
|
217
BlackRock Debt Strategies Fund
DSU
$593M
| $8.44M | 0.14% |
770,416
-379,585
| -33% | -$4.15M |
|
|
FEI
218
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.43M | 0.14% |
509,259
-179,426
| -26% | -$2.84M |
|
219
Mastercard
MA
$502B
| $8.43M | 0.14% |
82,782
+15,821
| +24% | +$1.52M |
|
220
Investcorp Credit Management BDC
ICMB
$11.1M
| $8.41M | 0.14% |
930,510
+61,733
| +7% | +$582K |
|
221
Booking.com
BKNG
$149B
| $8.37M | 0.14% |
142,275
-49,325
| -26% | -$2.75M |
|
222
Target
TGT
$65.6B
| $8.37M | 0.14% |
121,892
+23,554
| +24% | +$1.69M |
|
223
Johnson Controls International
JCI
$88.8B
| $8.34M | 0.14% |
179,329
+26,689
| +17% | +$1.24M |
|
224
Stellus Capital Investment Corp
SCM
$217M
| $8.28M | 0.14% |
760,557
-86,873
| -10% | -$959K |
|
225
United Parcel Service
UPS
$88.6B
| $8.26M | 0.14% |
75,505
+5,257
| +7% | +$574K |
|
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JWBC
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.