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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 | |
|---|---|---|---|---|---|---|
|
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | 0.05% |
1,370,073
+1,327,704
| +3,134% | +$5.13M |
|
|
AVK
477
Advent Convertible and Income Fund
AVK
$545M
| $3.34M | 0.05% |
260,513
-39,387
| -13% | -$582K |
|
|
EIV
478
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $3.33M | 0.05% |
265,091
+4,379
| +2% | +$54.7K |
|
|
CEN
479
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.32M | 0.05% |
28,430
+2,486
| +10% | +$350K |
|
|
NQI
480
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.31M | 0.05% |
253,886
-39,613
| -13% | -$507K |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $3.3M | 0.05% |
221,103
+207,881
| +1,572% | +$5.04M |
|
482
Chemed
CHE
$6.78B
| $3.29M | 0.05% |
24,624
+5,415
| +28% | +$758K |
|
|
ETO
483
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $3.28M | 0.05% |
157,419
-63,213
| -29% | -$1.46M |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $3.27M | 0.05% |
106,617
-36,607
| -26% | -$1.14M |
|
|
MFM
485
Aberdeen Municipal Income Fund
MFM
$214M
| $3.26M | 0.05% |
509,947
-254,044
| -33% | -$1.61M |
|
486
Check Point Software Technologies
CHKP
$13.8B
| $3.26M | 0.05% |
41,073
+2,798
| +7% | +$224K |
|
|
MMD
487
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $3.26M | 0.05% |
183,844
+2,215
| +1% | +$38.7K |
|
488
Ambev
ABEV
$46.4B
| $3.26M | 0.05% |
664,582
-79,809
| -11% | -$433K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.05% |
51,750
+6,658
| +15% | +$412K |
|
|
BCV
490
Bancroft Fund
BCV
$139M
| $3.23M | 0.05% |
172,851
-24,301
| -12% | -$493K |
|
491
NOV
NOV
$7.67B
| $3.23M | 0.05% |
85,816
-13,214
| -13% | -$541K |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.05% |
66,937
-26,151
| -28% | -$1.4M |
|
493
Hain Celestial
HAIN
$57.9M
| $3.2M | 0.05% |
61,937
+10,395
| +20% | +$658K |
|
|
GLOP
494
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.17M | 0.05% |
196,662
+4,705
| +2% | +$89.1K |
|
495
ENI
E
$80.7B
| $3.17M | 0.05% |
101,029
-25,353
| -20% | -$849K |
|
496
Crane NXT
CXT
$2.92B
| $3.16M | 0.05% |
195,332
+52,427
| +37% | +$964K |
|
|
ECF
497
Ellsworth Growth & Income Fund
ECF
$172M
| $3.16M | 0.05% |
403,856
-54,224
| -12% | -$461K |
|
498
Avista
AVA
$3.13B
| $3.16M | 0.05% |
94,911
-21,168
| -18% | -$676K |
|
499
YPF Sociedad Anonima ADS
YPF
$21.4B
| $3.14M | 0.05% |
206,121
-12,001
| -6% | -$269K |
|
|
FT
500
Franklin Universal Trust
FT
$192M
| $3.13M | 0.05% |
530,004
-24,975
| -5% | -$156K |
|
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.