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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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$42B
| $5.87M | 0.09% |
125,686
+1,266
| +1% | +$57.7K |
|
302
Helmerich & Payne
HP
$4.42B
| $5.83M | 0.09% |
123,313
-9,465
| -7% | -$536K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.77M | 0.09% |
36,892
-2,846
| -7% | -$519K |
|
304
Enterprise Products Partners
EPD
$84.9B
| $5.76M | 0.09% |
231,370
-9,971
| -4% | -$277K |
|
305
Nike
NKE
$55.4B
| $5.75M | 0.09% |
93,466
+52,960
| +131% | +$3M |
|
|
NS
306
DELISTED
NuStar Energy L.P.
NS
| $5.67M | 0.09% |
126,625
-1,112
| -0.9% | -$58.8K |
|
307
Cracker Barrel
CBRL
$1.14B
| $5.62M | 0.09% |
38,169
-4,699
| -11% | -$703K |
|
|
K
308
DELISTED
Kellanova
K
| $5.62M | 0.09% |
89,953
-5,662
| -6% | -$353K |
|
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $5.6M | 0.09% |
241,398
-12,381
| -5% | -$342K |
|
310
Pediatrix Medical
MD
$2.2B
| $5.58M | 0.09% |
72,717
+10,539
| +17% | +$850K |
|
|
PMO
311
Franklin Municipal Opportunities Trust
PMO
$273M
| $5.53M | 0.09% |
462,239
-121,125
| -21% | -$1.43M |
|
312
Invesco High Income Trust II
VLT
$63.8M
| $5.5M | 0.09% |
427,103
+51,358
| +14% | +$706K |
|
313
UnitedHealth
UNH
$353B
| $5.48M | 0.09% |
47,266
+30,839
| +188% | +$3.69M |
|
314
Lennox International
LII
$13B
| $5.46M | 0.09% |
48,177
+4,194
| +10% | +$492K |
|
315
Bausch Health
BHC
$2.3B
| $5.44M | 0.09% |
30,477
-1,754
| -5% | -$409K |
|
316
Danaher
DHR
$144B
| $5.44M | 0.09% |
94,925
-4,010
| -4% | -$237K |
|
|
NPI
317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.43M | 0.09% |
405,282
-99,105
| -20% | -$1.31M |
|
318
Fidus Investment
FDUS
$743M
| $5.42M | 0.09% |
393,495
-73,607
| -16% | -$1.08M |
|
319
Jazz Pharmaceuticals
JAZZ
$15.7B
| $5.42M | 0.09% |
40,829
-217
| -0.5% | -$37.4K |
|
320
TechnipFMC
FTI
$30.5B
| $5.41M | 0.09% |
234,509
+5,182
| +2% | +$130K |
|
321
Consolidated Edison
ED
$39.8B
| $5.4M | 0.09% |
80,748
-4,129
| -5% | -$261K |
|
|
NVO
322
Novo Nordisk
NVO
$197B
| $5.39M | 0.09% |
198,922
+5,168
| +3% | +$146K |
|
|
ORAN
323
DELISTED
Orange
ORAN
| $5.39M | 0.09% |
356,709
-29,533
| -8% | -$470K |
|
324
Matrix Service
MTRX
$302M
| $5.39M | 0.09% |
239,958
-23,342
| -9% | -$473K |
|
|
NMO
325
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.39M | 0.09% |
411,610
+27,441
| +7% | +$358K |
|
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.