We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$139B
| $5.36M | 0.09% |
149,956
+19,382
| +15% | +$680K |
|
|
CXH
327
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $5.35M | 0.09% |
549,010
-192,306
| -26% | -$1.85M |
|
328
Invesco Municipal Trust
VKQ
$526M
| $5.35M | 0.09% |
435,653
+30,521
| +8% | +$370K |
|
329
EPR Properties
EPR
$4.57B
| $5.34M | 0.09% |
103,524
+8,395
| +9% | +$454K |
|
330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.33M | 0.09% |
309,306
+222,751
| +257% | +$4.09M |
|
331
Omnicom Group
OMC
$21.5B
| $5.31M | 0.08% |
80,533
-6,211
| -7% | -$435K |
|
|
ABB
332
DELISTED
ABB Ltd
ABB
| $5.27M | 0.08% |
298,213
-39,075
| -12% | -$762K |
|
333
Steris
STE
$21B
| $5.22M | 0.08% |
80,417
+9,775
| +14% | +$646K |
|
334
O'Reilly Automotive
ORLY
$69.6B
| $5.22M | 0.08% |
313,125
+40,410
| +15% | +$652K |
|
335
Alnylam Pharmaceuticals
ALNY
$34.5B
| $5.19M | 0.08% |
64,601
+9,681
| +18% | +$1.08M |
|
336
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $5.15M | 0.08% |
351,022
+18,885
| +6% | +$274K |
|
337
OFS Capital
OFS
$51.7M
| $5.15M | 0.08% |
502,555
+12,856
| +3% | +$142K |
|
|
TTP
338
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.12M | 0.08% |
71,389
-9,618
| -12% | -$859K |
|
|
PRXL
339
DELISTED
Parexel International Corp
PRXL
| $5.11M | 0.08% |
82,514
+2,523
| +3% | +$170K |
|
340
Mettler-Toledo International
MTD
$25.9B
| $5.1M | 0.08% |
17,918
-130
| -0.7% | -$41.1K |
|
|
IRR
341
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.08M | 0.08% |
842,532
-112,188
| -12% | -$741K |
|
342
Henry Schein
HSIC
$9.8B
| $5.06M | 0.08% |
97,214
-16,146
| -14% | -$894K |
|
343
Invesco Municipal Opportunity Trust
VMO
$635M
| $5.03M | 0.08% |
400,013
-3,207
| -0.8% | -$39.9K |
|
344
Ford
F
$53.6B
| $5.03M | 0.08% |
370,521
-33,314
| -8% | -$476K |
|
|
NRO
345
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $4.98M | 0.08% |
1,131,244
-348,635
| -24% | -$1.58M |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.98M | 0.08% |
82,781
+8,128
| +11% | +$555K |
|
|
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.97M | 0.08% |
66,549
-2,117
| -3% | -$169K |
|
348
Kroger
KR
$34.6B
| $4.95M | 0.08% |
137,243
+30,261
| +28% | +$1.12M |
|
349
Invesco California Value Municipal Income Trust
VCV
$495M
| $4.95M | 0.08% |
393,401
+21,880
| +6% | +$272K |
|
350
Deere & Co
DE
$183B
| $4.94M | 0.08% |
66,800
-4,017
| -6% | -$353K |
|
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.