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 | |
|---|---|---|---|---|---|---|
|
BAF
451
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.66M | 0.06% |
261,587
+31,996
| +14% | +$450K |
|
|
ENLK
452
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.65M | 0.06% |
231,779
-39,527
| -15% | -$736K |
|
|
CGO
453
Calamos Global Total Return Fund
CGO
$129M
| $3.64M | 0.06% |
326,388
+40,521
| +14% | +$512K |
|
|
DMB
454
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $3.62M | 0.06% |
305,079
+36,462
| +14% | +$428K |
|
|
PCF
455
High Income Securities Fund
PCF
$103M
| $3.6M | 0.06% |
511,069
-92,621
| -15% | -$694K |
|
456
BHP
BHP
$234B
| $3.59M | 0.06% |
127,407
+8,510
| +7% | +$276K |
|
457
Sun Communities
SUI
$14.1B
| $3.58M | 0.06% |
52,905
-18,067
| -25% | -$1.2M |
|
|
AET
458
DELISTED
Aetna Inc
AET
| $3.58M | 0.06% |
32,744
-2,179
| -6% | -$252K |
|
|
LCM
459
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.58M | 0.06% |
436,653
-184,095
| -30% | -$1.61M |
|
460
MDU Resources
MDU
$4.12B
| $3.56M | 0.06% |
544,434
-136,811
| -20% | -$931K |
|
|
DCP
461
DELISTED
DCP Midstream, LP
DCP
| $3.52M | 0.06% |
145,515
+1,228
| +0.9% | +$35.5K |
|
462
Equinor
EQNR
$107B
| $3.52M | 0.06% |
241,508
-3,629
| -1% | -$57.2K |
|
|
HES
463
DELISTED
Hess
HES
| $3.52M | 0.06% |
70,218
-16,402
| -19% | -$939K |
|
464
Waters Corp
WAT
$39.8B
| $3.5M | 0.06% |
29,602
+3,282
| +12% | +$415K |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $3.49M | 0.06% |
58,928
+12,608
| +27% | +$875K |
|
466
3M
MMM
$84.8B
| $3.46M | 0.06% |
29,194
+6,808
| +30% | +$837K |
|
467
Abbott
ABT
$182B
| $3.45M | 0.06% |
85,770
+17,474
| +26% | +$824K |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.45M | 0.06% |
247,520
+27,227
| +12% | +$374K |
|
|
NVX
469
DELISTED
Nuveen Calif Div Muni
NVX
| $3.4M | 0.05% |
227,020
+23,849
| +12% | +$341K |
|
|
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $3.39M | 0.05% |
292,042
-70,685
| -19% | -$925K |
|
471
Healthpeak Properties
DOC
$14.1B
| $3.39M | 0.05% |
99,825
-22,386
| -18% | -$774K |
|
472
Incyte
INCY
$25.5B
| $3.37M | 0.05% |
30,548
+10,461
| +52% | +$1.17M |
|
|
PHD
473
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.37M | 0.05% |
297,445
+125,413
| +73% | +$1.43M |
|
|
BSD
474
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $3.37M | 0.05% |
248,049
+3,577
| +1% | +$47.5K |
|
|
ETX
475
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $3.34M | 0.05% |
193,069
+3,475
| +2% | +$59.9K |
|
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.