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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.8B
| $7.3M | 0.12% |
130,112
+7,008
| +6% | +$402K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $7.28M | 0.12% |
121,444
+33,184
| +38% | +$2.17M |
|
253
Eversource Energy
ES
$26.5B
| $7.28M | 0.12% |
143,824
-30,590
| -18% | -$1.47M |
|
254
Camden Property Trust
CPT
$12B
| $7.27M | 0.12% |
98,373
-26,063
| -21% | -$1.98M |
|
255
JPMorgan Chase
JPM
$943B
| $7.26M | 0.12% |
119,015
+19,444
| +20% | +$1.27M |
|
256
Microchip Technology
MCHP
$39.6B
| $7.22M | 0.12% |
335,098
-21,282
| -6% | -$459K |
|
|
OCSI
257
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.21M | 0.11% |
825,482
+7,121
| +0.9% | +$64.2K |
|
258
Goldman Sachs
GS
$300B
| $7.2M | 0.11% |
41,419
+8,691
| +27% | +$1.7M |
|
|
HTR
259
DELISTED
Brookfield Total Return Fund Inc
HTR
| $7.19M | 0.11% |
337,387
+39,454
| +13% | +$880K |
|
260
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.18M | 0.11% |
15,445
-366
| -2% | -$197K |
|
261
Costco
COST
$400B
| $7.18M | 0.11% |
49,643
+9,909
| +25% | +$1.41M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $7.1M | 0.11% |
38,099
+306
| +0.8% | +$57.9K |
|
263
Ecolab
ECL
$76.3B
| $7.02M | 0.11% |
63,976
+2,848
| +5% | +$319K |
|
264
Becton Dickinson
BDX
$49B
| $6.92M | 0.11% |
53,489
-2,663
| -5% | -$372K |
|
265
Automatic Data Processing
ADP
$105B
| $6.9M | 0.11% |
85,874
+13,559
| +19% | +$1.09M |
|
266
Teleflex
TFX
$5.75B
| $6.89M | 0.11% |
55,493
+8,597
| +18% | +$1.15M |
|
267
Packaging Corp of America
PKG
$20.3B
| $6.88M | 0.11% |
114,425
-11,902
| -9% | -$795K |
|
268
Gilead Sciences
GILD
$181B
| $6.88M | 0.11% |
70,094
+1,581
| +2% | +$176K |
|
269
BlackRock TCP Capital
TCPC
$338M
| $6.88M | 0.11% |
507,406
-29,772
| -6% | -$454K |
|
270
Plains All American Pipeline
PAA
$18.2B
| $6.77M | 0.11% |
222,886
-25,384
| -10% | -$928K |
|
271
Advance Auto Parts
AAP
$2.62B
| $6.76M | 0.11% |
35,681
+2,269
| +7% | +$393K |
|
|
IVH
272
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.74M | 0.11% |
519,383
-147,633
| -22% | -$2.08M |
|
273
Otter Tail
OTTR
$3.76B
| $6.71M | 0.11% |
257,682
-10,390
| -4% | -$274K |
|
274
TriplePoint Venture Growth BDC
TPVG
$211M
| $6.64M | 0.11% |
654,827
+92,605
| +16% | +$1.13M |
|
275
Mid-America Apartment Communities
MAA
$14.8B
| $6.59M | 0.11% |
80,476
+6,698
| +9% | +$529K |
|
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.