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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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$106B
| $4.19M | 0.07% |
44,505
+5,454
| +14% | +$540K |
|
402
Ericsson
ERIC
$32.9B
| $4.17M | 0.07% |
425,961
-71,980
| -14% | -$728K |
|
403
Cardinal Health
CAH
$55.8B
| $4.15M | 0.07% |
53,983
+3,709
| +7% | +$310K |
|
|
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
| $4.14M | 0.07% |
83,651
+74,507
| +815% | +$4.18M |
|
405
Charles River Laboratories
CRL
$13.3B
| $4.13M | 0.07% |
65,029
+3,906
| +6% | +$280K |
|
|
LEG
406
DELISTED
Leggett & Platt
LEG
| $4.11M | 0.07% |
99,727
-46,148
| -32% | -$2.15M |
|
|
PTR
407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.11M | 0.07% |
58,980
-6,693
| -10% | -$597K |
|
|
RRMS
408
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.1M | 0.07% |
168,266
+8,391
| +5% | +$292K |
|
409
Unilever
UL
$135B
| $4.05M | 0.06% |
88,375
-25,880
| -23% | -$1.24M |
|
410
Host Hotels & Resorts
HST
$15.1B
| $4.01M | 0.06% |
253,588
-36,786
| -13% | -$689K |
|
|
NGLS
411
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4M | 0.06% |
137,763
-38,511
| -22% | -$1.3M |
|
412
STMicroelectronics
STM
$46B
| $4M | 0.06% |
586,106
-89,181
| -13% | -$659K |
|
413
Mastercard
MA
$497B
| $3.97M | 0.06% |
44,017
+13,335
| +43% | +$1.25M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $3.93M | 0.06% |
38,598
+3,338
| +9% | +$368K |
|
|
VGI
415
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $3.93M | 0.06% |
274,618
+64,813
| +31% | +$975K |
|
416
Intercontinental Exchange
ICE
$87.9B
| $3.92M | 0.06% |
83,340
+21,290
| +34% | +$985K |
|
417
National Health Investors
NHI
$3.45B
| $3.92M | 0.06% |
68,100
-2,244
| -3% | -$136K |
|
418
Cogent Communications
CCOI
$478M
| $3.9M | 0.06% |
143,619
+135,092
| +1,584% | +$3.99M |
|
|
CHSP
419
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.9M | 0.06% |
149,448
-23,964
| -14% | -$724K |
|
|
JSD
420
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.89M | 0.06% |
255,723
+44,453
| +21% | +$713K |
|
|
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.89M | 0.06% |
42,563
+11,353
| +36% | +$1.26M |
|
|
GMLP
422
DELISTED
Golar LNG Partners LP
GMLP
| $3.88M | 0.06% |
264,850
-23,998
| -8% | -$491K |
|
423
Pinnacle West Capital
PNW
$11.8B
| $3.88M | 0.06% |
60,426
-13,338
| -18% | -$815K |
|
|
ACSF
424
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.86M | 0.06% |
347,849
+108,798
| +46% | +$1.36M |
|
425
Moody's
MCO
$82.2B
| $3.86M | 0.06% |
39,268
-541
| -1% | -$57.6K |
|
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.