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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 | |
|---|---|---|---|---|---|---|
276
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $6.55M | 0.1% |
403,165
+92,980
| +30% | +$1.66M |
|
277
Toronto Dominion Bank
TD
$195B
| $6.49M | 0.1% |
164,732
+38,946
| +31% | +$1.55M |
|
278
Deluxe
DLX
$1.08B
| $6.41M | 0.1% |
114,967
-18,387
| -14% | -$1.11M |
|
279
BlackRock Core Bond Trust
BHK
$642M
| $6.38M | 0.1% |
494,165
+22,441
| +5% | +$286K |
|
280
Duke Energy
DUK
$93.9B
| $6.38M | 0.1% |
88,611
+5,501
| +7% | +$398K |
|
|
ABDC
281
DELISTED
Alcentra Capital Corp
ABDC
| $6.37M | 0.1% |
549,426
+89,142
| +19% | +$1.12M |
|
282
F5
FFIV
$22.9B
| $6.37M | 0.1% |
54,982
+3,042
| +6% | +$372K |
|
283
Marathon Petroleum
MPC
$112B
| $6.36M | 0.1% |
137,248
-14,998
| -10% | -$772K |
|
|
AYR
284
DELISTED
Aircastle Ltd
AYR
| $6.35M | 0.1% |
308,008
+208,074
| +208% | +$4.57M |
|
|
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.29M | 0.1% |
466,931
+60,573
| +15% | +$868K |
|
|
CMD
286
DELISTED
Cantel Medical Corporation
CMD
| $6.29M | 0.1% |
110,859
+2,202
| +2% | +$117K |
|
|
FLG
287
Flagstar Bank National Association
FLG
$5.5B
| $6.24M | 0.1% |
115,174
+1,780
| +2% | +$96.7K |
|
288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $6.21M | 0.1% |
491,340
+233,206
| +90% | +$3.18M |
|
289
BP
BP
$118B
| $6.18M | 0.1% |
240,490
-3,807
| -2% | -$112K |
|
|
NTUS
290
DELISTED
Natus Medical Inc
NTUS
| $6.18M | 0.1% |
156,621
+19,867
| +15% | +$844K |
|
291
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $6.14M | 0.1% |
864,700
-106,252
| -11% | -$854K |
|
292
AstraZeneca
AZN
$243B
| $6.14M | 0.1% |
96,423
-14,377
| -13% | -$946K |
|
293
IBM
IBM
$226B
| $6.1M | 0.1% |
44,011
+16,262
| +59% | +$2.4M |
|
294
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.1M | 0.1% |
57,907
-11,449
| -17% | -$1.53M |
|
295
Rockwell Automation
ROK
$47.3B
| $6.06M | 0.1% |
59,758
+16,099
| +37% | +$1.82M |
|
296
Universal Health Services
UHS
$10.4B
| $6.06M | 0.1% |
48,552
+7,604
| +19% | +$1.06M |
|
297
Sanofi
SNY
$103B
| $6.03M | 0.1% |
126,965
-34,591
| -21% | -$1.76M |
|
298
UGI
UGI
$8.27B
| $5.97M | 0.1% |
171,406
+4,301
| +3% | +$150K |
|
299
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $5.96M | 0.1% |
406,051
-11,486
| -3% | -$192K |
|
|
GLQ
300
Clough Global Equity Fund
GLQ
$148M
| $5.95M | 0.09% |
470,167
-171,878
| -27% | -$2.44M |
|
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.