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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-8.31%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.27B
AUM Growth
-$1.02B
(-14%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
642
Reduced
1,061
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.1M |
| 2 |
CenterPoint Energy
CNP
|
+$6.32M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$6.08M |
| 4 |
CIM
Chimera Investment
CIM
|
+$6.06M |
| 5 |
Buckle
BKE
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 2 |
Eli Lilly
LLY
|
+$14.1M |
| 3 |
American Eagle Outfitters
AEO
|
+$13.2M |
| 4 |
Darden Restaurants
DRI
|
+$13M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.65% |
| 4 | Energy | 8.47% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$87.3B
| $8.13M | 0.13% |
285,740
+59,418
| +26% | +$1.77M |
|
227
Horizon Technology Finance
HRZN
$321M
| $8.04M | 0.13% |
888,786
-17,350
| -2% | -$187K |
|
228
Thermo Fisher Scientific
TMO
$224B
| $7.97M | 0.13% |
65,202
+6,477
| +11% | +$844K |
|
|
EMD
229
DELISTED
Western Asset Emerging Markets
EMD
| $7.95M | 0.13% |
831,683
-64,819
| -7% | -$658K |
|
230
Omega Healthcare
OHI
$14.3B
| $7.91M | 0.13% |
224,962
-55,738
| -20% | -$1.96M |
|
231
Macy's
M
$5.66B
| $7.82M | 0.12% |
152,407
-7,976
| -5% | -$500K |
|
|
ASG
232
Liberty All-Star Growth Fund
ASG
$324M
| $7.78M | 0.12% |
1,713,690
-103,825
| -6% | -$518K |
|
233
FS KKR Capital
FSK
$3.31B
| $7.74M | 0.12% |
207,686
-8,067
| -4% | -$325K |
|
234
Biogen
BIIB
$31.1B
| $7.72M | 0.12% |
26,442
+6,118
| +30% | +$2.02M |
|
235
Nuveen Credit Strategies Income Fund
JQC
$705M
| $7.71M | 0.12% |
966,430
-203,924
| -17% | -$1.72M |
|
236
TotalEnergies
TTE
$203B
| $7.68M | 0.12% |
171,873
-1,894
| -1% | -$89.3K |
|
|
TSLF
237
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $7.68M | 0.12% |
495,937
-17,311
| -3% | -$284K |
|
238
LyondellBasell Industries
LYB
$20.8B
| $7.65M | 0.12% |
91,795
-6,397
| -7% | -$569K |
|
|
ADAM
239
Adamas Trust
ADAM
$859M
| $7.61M | 0.12% |
346,377
+4,255
| +1% | +$118K |
|
240
PhenixFIN
PFX
$86.4M
| $7.6M | 0.12% |
51,077
-7,999
| -14% | -$1.36M |
|
|
GPM
241
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.59M | 0.12% |
1,054,528
+357,214
| +51% | +$2.83M |
|
|
TPZ
242
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $7.58M | 0.12% |
403,599
+158,231
| +64% | +$3.51M |
|
|
ACAS
243
DELISTED
American Capital Ltd
ACAS
| $7.58M | 0.12% |
623,705
-37,267
| -6% | -$500K |
|
244
PepsiCo
PEP
$187B
| $7.48M | 0.12% |
79,324
+4,472
| +6% | +$425K |
|
245
General Dynamics
GD
$95.4B
| $7.45M | 0.12% |
53,993
+5,897
| +12% | +$853K |
|
|
GLO
246
Clough Global Opportunities Fund
GLO
$240M
| $7.44M | 0.12% |
695,656
+164,768
| +31% | +$1.94M |
|
247
Mohawk Industries
MHK
$8.67B
| $7.43M | 0.12% |
40,886
+4,058
| +11% | +$804K |
|
248
Investcorp Credit Management BDC
ICMB
$12.4M
| $7.42M | 0.12% |
729,625
+91,321
| +14% | +$1.07M |
|
249
Wynn Resorts
WYNN
$9.29B
| $7.38M | 0.12% |
139,010
-8,978
| -6% | -$780K |
|
250
Genuine Parts
GPC
$18.6B
| $7.34M | 0.12% |
88,571
-8,739
| -9% | -$752K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Advisors Asset Management held 1,944 positions worth $6.27B, down 14% from $7.29B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Advisors Asset Management withdrew a net $255M in Q3 2015, closing 60 positions and reducing 1,061 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisors Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $11.9M.
- Advisors Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 378,927 shares worth $11.9M.
- Advisors Asset Management added most to CenterPoint Energy in Q3 2015, an estimated $6.32M increase.
- Advisors Asset Management's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $19.4M.
- Advisors Asset Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $2.97M.
- Advisors Asset Management's ten largest holdings make up 8.2% of its $6.27B portfolio in Q3 2015.
- Advisors Asset Management opened 111 new positions and closed 60 in Q3 2015.
- Advisors Asset Management's portfolio value fell 14% quarter-over-quarter to $6.27B.
Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.