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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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$86.1B
| $4.6M | 0.07% |
32,828
-2,858
| -8% | -$430K |
|
377
Martin Marietta Materials
MLM
$35.7B
| $4.57M | 0.07% |
30,082
-6,589
| -18% | -$1.07M |
|
378
Suncor Energy
SU
$80.7B
| $4.55M | 0.07% |
170,176
-15,152
| -8% | -$406K |
|
|
EEP
379
DELISTED
Enbridge Energy Partners
EEP
| $4.54M | 0.07% |
183,842
-30,225
| -14% | -$868K |
|
380
WEC Energy
WEC
$34.6B
| $4.52M | 0.07% |
86,630
+85,066
| +5,439% | +$4.14M |
|
|
BGC
381
DELISTED
General Cable Corporation
BGC
| $4.49M | 0.07% |
376,965
-33,845
| -8% | -$528K |
|
|
SIRO
382
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.07% |
47,908
+10,383
| +28% | +$1.03M |
|
383
Intuitive Surgical
ISRG
$125B
| $4.44M | 0.07% |
86,958
+4,923
| +6% | +$279K |
|
384
NetEase
NTES
$74.2B
| $4.43M | 0.07% |
184,335
+8,300
| +5% | +$214K |
|
|
MYC
385
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.41M | 0.07% |
278,115
-8,845
| -3% | -$137K |
|
386
Nuveen Real Estate Income Fund
JRS
$233M
| $4.39M | 0.07% |
437,348
+139,149
| +47% | +$1.45M |
|
387
RPM International
RPM
$12.7B
| $4.39M | 0.07% |
104,755
-34,569
| -25% | -$1.57M |
|
|
CAJ
388
DELISTED
Canon, Inc.
CAJ
| $4.37M | 0.07% |
150,875
-25,585
| -14% | -$798K |
|
|
NZH
389
DELISTED
Nuveen Calif Div
NZH
| $4.35M | 0.07% |
323,727
+22,700
| +8% | +$298K |
|
390
Ameriprise Financial
AMP
$48.7B
| $4.34M | 0.07% |
39,752
+6,815
| +21% | +$804K |
|
|
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.34M | 0.07% |
250,768
+53,316
| +27% | +$1M |
|
|
AKP
392
DELISTED
Alliance Californa Muni Fd
AKP
| $4.3M | 0.07% |
314,474
+21,547
| +7% | +$289K |
|
393
Nucor
NUE
$58.5B
| $4.3M | 0.07% |
114,507
-3,143
| -3% | -$135K |
|
|
WBK
394
DELISTED
Westpac Banking Corporation
WBK
| $4.3M | 0.07% |
204,090
-13,783
| -6% | -$322K |
|
|
NXJ
395
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.27M | 0.07% |
333,162
-95,491
| -22% | -$1.23M |
|
396
PNC Financial Services
PNC
$96B
| $4.26M | 0.07% |
47,764
+815
| +2% | +$76.7K |
|
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $4.25M | 0.07% |
590,954
-29,936
| -5% | -$229K |
|
398
PetMed Express
PETS
$37.1M
| $4.25M | 0.07% |
263,757
-20,270
| -7% | -$340K |
|
399
International Paper
IP
$18.3B
| $4.22M | 0.07% |
117,902
+87,283
| +285% | +$3.7M |
|
|
HYF
400
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.19M | 0.07% |
2,618,708
+94,177
| +4% | +$162K |
|
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.