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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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$166B
| $3.85M | 0.06% |
12,940
+9,749
| +306% | +$3.15M |
|
|
JTD
427
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.85M | 0.06% |
284,870
-27,562
| -9% | -$413K |
|
|
PMM
428
Franklin Managed Municipal Income Trust
PMM
$258M
| $3.84M | 0.06% |
537,408
-128,560
| -19% | -$912K |
|
429
PayPal
PYPL
$44.6B
| $3.83M | 0.06% |
+123,510
| New | +$4.42M |
|
430
Vodafone
VOD
$39.6B
| $3.83M | 0.06% |
120,587
-34,484
| -22% | -$1.23M |
|
431
SFL Corp
SFL
$1.74B
| $3.83M | 0.06% |
235,470
-7,763
| -3% | -$127K |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.06% |
1,177,074
+1,164,074
| +8,954% | +$5.9M |
|
|
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
| $3.82M | 0.06% |
84,970
+11,833
| +16% | +$612K |
|
434
Rio Tinto
RIO
$169B
| $3.8M | 0.06% |
112,489
+15,296
| +16% | +$572K |
|
435
Ball Corp
BALL
$16B
| $3.8M | 0.06% |
122,108
+306
| +0.3% | +$10.4K |
|
436
Alibaba
BABA
$272B
| $3.77M | 0.06% |
63,997
+49,165
| +331% | +$3.57M |
|
437
Olin
OLN
$1.99B
| $3.77M | 0.06% |
224,515
+192,348
| +598% | +$4.07M |
|
438
Gladstone Capital
GLAD
$445M
| $3.76M | 0.06% |
231,449
-11,805
| -5% | -$198K |
|
439
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $3.75M | 0.06% |
330,694
-9,719
| -3% | -$108K |
|
440
Philips
PHG
$24.5B
| $3.75M | 0.06% |
223,179
-38,643
| -15% | -$719K |
|
|
FTF
441
Franklin Limited Duration Income Trust
FTF
$232M
| $3.74M | 0.06% |
343,439
-182,305
| -35% | -$2.08M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $3.73M | 0.06% |
26,756
+3,981
| +17% | +$554K |
|
|
TLI
443
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.71M | 0.06% |
360,444
+55,674
| +18% | +$597K |
|
444
NXP Semiconductors
NXPI
$56.3B
| $3.7M | 0.06% |
42,538
+9,706
| +30% | +$875K |
|
|
EIM
445
Eaton Vance Municipal Bond Fund
EIM
$483M
| $3.7M | 0.06% |
295,686
+36,895
| +14% | +$456K |
|
446
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.7M | 0.06% |
285,642
+83,639
| +41% | +$1.11M |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $3.7M | 0.06% |
190,507
-33,766
| -15% | -$687K |
|
448
Invesco Quality Municipal Securities
IQI
$520M
| $3.69M | 0.06% |
303,721
+38,150
| +14% | +$455K |
|
449
Labcorp
LH
$26B
| $3.69M | 0.06% |
39,579
+7,001
| +21% | +$724K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $3.67M | 0.06% |
50,961
+7,309
| +17% | +$520K |
|
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.