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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 | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $28.8M | 0.46% |
2,458,591
+474,851
| +24% | +$5.29M |
|
27
AbbVie
ABBV
$443B
| $28.5M | 0.46% |
524,679
+55,494
| +12% | +$3.61M |
|
28
Greif
GEF
$4.77B
| $28.5M | 0.45% |
893,403
-29,104
| -3% | -$947K |
|
29
Mattel
MAT
$3.94B
| $28M | 0.45% |
1,331,577
+221,800
| +20% | +$5.19M |
|
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $27.7M | 0.44% |
2,696,982
+17,529
| +0.7% | +$196K |
|
|
31
Eli Lilly
LLY
$1T
| $27.6M | 0.44% |
330,314
-167,462
| -34% | -$14.1M |
|
32
Invesco Mortgage Capital
IVR
$767M
| $27.3M | 0.44% |
223,192
-29,157
| -12% | -$4.06M |
|
33
McDonald's
MCD
$180B
| $27.1M | 0.43% |
274,603
-4,253
| -2% | -$414K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $26.5M | 0.42% |
793,786
+16,128
| +2% | +$534K |
|
35
Mativ Holdings
MATV
$689M
| $26M | 0.41% |
754,845
-64,802
| -8% | -$2.36M |
|
36
PBF Energy
PBF
$9.04B
| $25.7M | 0.41% |
908,664
-6,370
| -0.7% | -$193K |
|
|
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $25.7M | 0.41% |
3,420,070
+225,082
| +7% | +$1.86M |
|
38
GE Aerospace
GE
$338B
| $25.5M | 0.41% |
210,854
-24,008
| -10% | -$2.94M |
|
39
HF Sinclair
DINO
$19.2B
| $25.3M | 0.4% |
517,519
-221,495
| -30% | -$10.5M |
|
|
GES
40
DELISTED
Guess Inc
GES
| $24.7M | 0.39% |
1,157,977
+107,202
| +10% | +$2.32M |
|
|
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$720M
| $24.5M | 0.39% |
1,422,847
-316,040
| -18% | -$5.86M |
|
|
ARR
42
Armour Residential REIT
ARR
$2.29B
| $24.2M | 0.39% |
241,762
-41,064
| -15% | -$4.45M |
|
43
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $23M | 0.37% |
2,480,961
-317,928
| -11% | -$3.28M |
|
44
Alphabet (Google) Class C
GOOG
$4.02T
| $23M | 0.37% |
728,040
+174,020
| +31% | +$5.35M |
|
|
PDLI
45
DELISTED
PDL BioPharma, Inc.
PDLI
| $23M | 0.37% |
4,576,168
-796,945
| -15% | -$4.57M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $22.9M | 0.36% |
837,220
-275,738
| -25% | -$7.89M |
|
|
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $22.8M | 0.36% |
1,182,647
-174,979
| -13% | -$3.84M |
|
48
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $22.7M | 0.36% |
1,730,233
-131,434
| -7% | -$1.88M |
|
49
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $22.4M | 0.36% |
1,853,477
+94,292
| +5% | +$1.24M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.36% |
2,626,307
-367,176
| -12% | -$3.85M |
|
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.