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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 | |
|---|---|---|---|---|---|---|
|
APLP
351
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.94M | 0.08% |
300,655
-79,865
| -21% | -$1.6M |
|
352
Royce Value Trust
RVT
$2.26B
| $4.91M | 0.08% |
426,649
+100,328
| +31% | +$1.27M |
|
353
Sasol
SSL
$9.35B
| $4.9M | 0.08% |
176,196
-11,124
| -6% | -$357K |
|
|
EVM
354
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.9M | 0.08% |
421,411
+23,714
| +6% | +$272K |
|
355
Vertex Pharmaceuticals
VRTX
$132B
| $4.89M | 0.08% |
46,928
+5,974
| +15% | +$768K |
|
|
HQL
356
abrdn Life Sciences Investors
HQL
$618M
| $4.83M | 0.08% |
214,608
-12,330
| -5% | -$345K |
|
357
Edwards Lifesciences
EW
$49.7B
| $4.8M | 0.08% |
202,806
+43,914
| +28% | +$1.06M |
|
358
Cleveland-Cliffs
CLF
$6.9B
| $4.77M | 0.08% |
1,956,518
-680,312
| -26% | -$2.17M |
|
|
MSD
359
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $4.75M | 0.08% |
569,736
+47,482
| +9% | +$413K |
|
|
EAD
360
Allspring Income Opportunities Fund
EAD
$376M
| $4.74M | 0.08% |
626,612
-2,307
| -0.4% | -$18.4K |
|
|
IGR
361
CBRE Global Real Estate Income Fund
IGR
$655M
| $4.74M | 0.08% |
214,110
+15,768
| +8% | +$369K |
|
362
Revvity
RVTY
$13.8B
| $4.74M | 0.08% |
103,029
-11,255
| -10% | -$559K |
|
363
NiSource
NI
$20B
| $4.71M | 0.08% |
254,091
+250,019
| +6,140% | +$4.28M |
|
364
KNOT Offshore Partners
KNOP
$397M
| $4.71M | 0.08% |
318,406
-2,230
| -0.7% | -$38.1K |
|
365
Halliburton
HAL
$30.9B
| $4.7M | 0.07% |
132,836
-25,834
| -16% | -$1.02M |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.07% |
228,038
-35,916
| -14% | -$942K |
|
367
Gabelli Dividend & Income Trust
GDV
$2.58B
| $4.68M | 0.07% |
266,364
-101,865
| -28% | -$1.98M |
|
368
Target
TGT
$71.6B
| $4.67M | 0.07% |
59,304
-18,958
| -24% | -$1.51M |
|
369
Alliance Resource Partners
ARLP
$3.44B
| $4.66M | 0.07% |
209,535
-48,502
| -19% | -$1.18M |
|
370
American Express
AXP
$217B
| $4.66M | 0.07% |
62,795
+1,272
| +2% | +$97.9K |
|
371
Skyworks Solutions
SWKS
$11.5B
| $4.65M | 0.07% |
55,233
-10,715
| -16% | -$980K |
|
372
Sherwin-Williams
SHW
$77.8B
| $4.65M | 0.07% |
62,601
-28,599
| -31% | -$2.51M |
|
373
Cencora
COR
$61.7B
| $4.65M | 0.07% |
48,933
+5,838
| +14% | +$612K |
|
374
Hasbro
HAS
$12.5B
| $4.64M | 0.07% |
64,383
+11,945
| +23% | +$922K |
|
375
Illumina
ILMN
$31B
| $4.61M | 0.07% |
26,978
-1,694
| -6% | -$342K |
|
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.