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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 | |
|---|---|---|---|---|---|---|
|
FISV
551
Fiserv Inc
FISV
$25.9B
| $2.53M | 0.04% |
58,386
+36,380
| +165% | +$1.57M |
|
552
American Tower
AMT
$81.7B
| $2.51M | 0.04% |
28,550
+6,370
| +29% | +$600K |
|
553
Ulta Beauty
ULTA
$23.2B
| $2.5M | 0.04% |
15,282
+3,734
| +32% | +$615K |
|
|
HTS
554
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.49M | 0.04% |
164,558
+10,470
| +7% | +$171K |
|
555
Ingredion
INGR
$6.35B
| $2.49M | 0.04% |
28,526
-114
| -0.4% | -$9.77K |
|
556
Canadian National Railway
CNI
$73.7B
| $2.48M | 0.04% |
43,671
-7,200
| -14% | -$419K |
|
557
United Therapeutics
UTHR
$21.7B
| $2.47M | 0.04% |
18,795
-7,603
| -29% | -$1.22M |
|
|
HME
558
DELISTED
HOME PROPERTIES, INC
HME
| $2.46M | 0.04% |
32,913
-1,645
| -5% | -$122K |
|
559
Integer Holdings
ITGR
$4.28B
| $2.45M | 0.04% |
47,724
+17,778
| +59% | +$889K |
|
|
WIW
560
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.44M | 0.04% |
234,130
+1,914
| +0.8% | +$20.7K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.04% |
19,903
-983
| -5% | -$123K |
|
562
Ashland
ASH
$3.29B
| $2.42M | 0.04% |
49,152
-15,729
| -24% | -$855K |
|
563
Tractor Supply
TSCO
$17.7B
| $2.41M | 0.04% |
142,955
-79,635
| -36% | -$1.42M |
|
564
Cummins
CMI
$76.4B
| $2.41M | 0.04% |
22,179
-10,447
| -32% | -$1.29M |
|
|
EMD
565
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.4M | 0.04% |
180,500
-17,075
| -9% | -$242K |
|
|
GRMN
566
Garmin
GRMN
$52.5B
| $2.4M | 0.04% |
66,929
-25,899
| -28% | -$1.03M |
|
|
EVG
567
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.4M | 0.04% |
181,364
+21,479
| +13% | +$294K |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.4M | 0.04% |
34,016
+4,400
| +15% | +$362K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $2.39M | 0.04% |
62,178
-10,451
| -14% | -$386K |
|
570
Banco de Chile
BCH
$21.3B
| $2.38M | 0.04% |
122,237
-56,697
| -32% | -$1.11M |
|
571
Accenture
ACN
$108B
| $2.38M | 0.04% |
24,208
+3,110
| +15% | +$309K |
|
|
IDE
572
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $2.37M | 0.04% |
193,474
-50,585
| -21% | -$672K |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.04% |
39,818
-1,032
| -3% | -$63.7K |
|
574
Under Armour
UAA
$2.1B
| $2.36M | 0.04% |
48,778
+33,430
| +218% | +$1.59M |
|
|
MDP
575
DELISTED
Meredith Corporation
MDP
| $2.36M | 0.04% |
55,361
-18,327
| -25% | -$873K |
|
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.