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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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.9B
| $2.86M | 0.05% |
59,254
+30,600
| +107% | +$1.56M |
|
527
T. Rowe Price
TROW
$23B
| $2.85M | 0.05% |
41,074
+21,595
| +111% | +$1.6M |
|
|
JAH
528
DELISTED
JARDEN CORPORATION
JAH
| $2.85M | 0.05% |
58,328
+2,371
| +4% | +$125K |
|
529
Carlisle Companies
CSL
$13.4B
| $2.85M | 0.05% |
32,602
-4,374
| -12% | -$437K |
|
|
SUNS
530
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.84M | 0.05% |
199,945
+30,920
| +18% | +$471K |
|
|
CRZO
531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.8M | 0.04% |
91,565
-15,651
| -15% | -$567K |
|
532
Snap-on
SNA
$19.5B
| $2.79M | 0.04% |
18,476
+1,340
| +8% | +$215K |
|
533
Aon
AON
$64.6B
| $2.78M | 0.04% |
31,339
+16,722
| +114% | +$1.62M |
|
534
Walmart Inc
WMT
$840B
| $2.76M | 0.04% |
127,707
+3,606
| +3% | +$82.7K |
|
535
Banco Santander
SAN
$213B
| $2.76M | 0.04% |
550,618
-136,443
| -20% | -$828K |
|
536
Wabtec
WAB
$47.4B
| $2.73M | 0.04% |
31,053
-9,744
| -24% | -$929K |
|
537
Dr. Reddy's Laboratories
RDY
$9.9B
| $2.71M | 0.04% |
211,760
+16,595
| +9% | +$206K |
|
538
DaVita
DVA
$11.7B
| $2.7M | 0.04% |
37,319
-12,855
| -26% | -$997K |
|
539
Polaris
PII
$3.37B
| $2.69M | 0.04% |
22,462
-4,465
| -17% | -$606K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $2.69M | 0.04% |
38,809
-7,279
| -16% | -$583K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.64M | 0.04% |
19,162
+9,230
| +93% | +$1.3M |
|
|
GDL
542
GDL Fund
GDL
$91.9M
| $2.63M | 0.04% |
+267,962
| New | +$2.7M |
|
543
Innoviva
INVA
$1.53B
| $2.62M | 0.04% |
+365,214
| New | +$4.96M |
|
|
AFT
544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.61M | 0.04% |
166,511
-2,364
| -1% | -$40.4K |
|
545
Commercial Metals
CMC
$7.63B
| $2.6M | 0.04% |
191,662
+22,819
| +14% | +$349K |
|
546
Public Service Enterprise Group
PEG
$36.2B
| $2.59M | 0.04% |
61,426
-1,583
| -3% | -$64.6K |
|
547
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $2.54M | 0.04% |
170,154
-5,678
| -3% | -$82.8K |
|
548
Honeywell
HON
$65B
| $2.54M | 0.04% |
29,889
+3,487
| +13% | +$317K |
|
|
CEV
549
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $2.54M | 0.04% |
194,843
+5,899
| +3% | +$74.7K |
|
550
Sonoco
SON
$4.78B
| $2.53M | 0.04% |
67,003
-6,479
| -9% | -$263K |
|
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.