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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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$17B
| $3.12M | 0.05% |
78,991
-31,682
| -29% | -$1.27M |
|
|
JGV
502
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.1M | 0.05% |
304,647
+17,737
| +6% | +$202K |
|
503
Goodyear
GT
$1.66B
| $3.07M | 0.05% |
104,604
-25,914
| -20% | -$778K |
|
504
eBay
EBAY
$46.1B
| $3.06M | 0.05% |
125,344
-122,565
| -49% | -$3.3M |
|
|
MCA
505
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.04M | 0.05% |
202,789
+22,293
| +12% | +$329K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $3.04M | 0.05% |
34,469
+19,592
| +132% | +$1.8M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $3.03M | 0.05% |
37,055
+6,764
| +22% | +$580K |
|
508
Clorox
CLX
$10.8B
| $3.02M | 0.05% |
26,121
-9,306
| -26% | -$1.04M |
|
509
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $3.02M | 0.05% |
209,826
+23,176
| +12% | +$331K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | 0.05% |
103,806
-21,829
| -17% | -$710K |
|
511
Las Vegas Sands
LVS
$28.1B
| $3M | 0.05% |
78,871
+76,387
| +3,075% | +$3.85M |
|
512
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $3M | 0.05% |
221,498
-24,396
| -10% | -$328K |
|
513
Lowe's Companies
LOW
$111B
| $2.98M | 0.05% |
43,315
-16,478
| -28% | -$1.13M |
|
|
JRO
514
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.97M | 0.05% |
298,412
-87,470
| -23% | -$922K |
|
515
ATI
ATI
$28.1B
| $2.96M | 0.05% |
208,510
+207,997
| +40,545% | +$4.31M |
|
516
BlackRock Limited Duration Income Trust
BLW
$487M
| $2.96M | 0.05% |
204,749
+34,427
| +20% | +$510K |
|
|
GMZ
517
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.95M | 0.05% |
40,355
-4,287
| -10% | -$405K |
|
518
Global Payments
GPN
$23B
| $2.94M | 0.05% |
51,326
+10,504
| +26% | +$583K |
|
519
Waste Management
WM
$86.5B
| $2.94M | 0.05% |
59,054
-19,160
| -24% | -$955K |
|
520
Sumitomo Mitsui Financial
SMFG
$167B
| $2.94M | 0.05% |
385,217
-43,215
| -10% | -$363K |
|
521
Patterson-UTI
PTEN
$4.93B
| $2.93M | 0.05% |
223,101
-4,607
| -2% | -$73K |
|
522
Agree Realty
ADC
$9.03B
| $2.92M | 0.05% |
97,731
-9,373
| -9% | -$279K |
|
|
TARO
523
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.91M | 0.05% |
20,384
+3,589
| +21% | +$502K |
|
524
Capital One
COF
$129B
| $2.87M | 0.05% |
39,626
-5,975
| -13% | -$480K |
|
525
Genesis Energy
GEL
$1.92B
| $2.86M | 0.05% |
74,571
-12,365
| -14% | -$533K |
|
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.