We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$395B
| $2.35M | 0.04% |
360,550
+1,620
| +0.5% | +$11.9K |
|
577
American Electric Power
AEP
$67.9B
| $2.33M | 0.04% |
41,057
-5,542
| -12% | -$308K |
|
578
Exelon
EXC
$45B
| $2.33M | 0.04% |
110,222
-20,488
| -16% | -$461K |
|
|
BCIC
579
BCP Investment Corp
BCIC
$87.9M
| $2.33M | 0.04% |
51,740
-13,551
| -21% | -$677K |
|
580
TransAlta
TAC
$3.91B
| $2.31M | 0.04% |
495,774
-45,588
| -8% | -$260K |
|
581
Icon
ICLR
$12.3B
| $2.29M | 0.04% |
32,333
+1,671
| +5% | +$126K |
|
|
MRSH
582
Marsh
MRSH
$84.4B
| $2.29M | 0.04% |
43,923
+3,040
| +7% | +$170K |
|
583
Western Digital
WDC
$174B
| $2.29M | 0.04% |
38,161
-3,806
| -9% | -$229K |
|
584
iShares TIPS Bond ETF
TIP
$14.8B
| $2.28M | 0.04% |
20,629
+124
| +0.6% | +$13.8K |
|
585
Ameren
AEE
$29.4B
| $2.28M | 0.04% |
53,887
-3,834
| -7% | -$154K |
|
|
HNP
586
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.27M | 0.04% |
53,744
-3,176
| -6% | -$148K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.04% |
144,393
-19,178
| -12% | -$305K |
|
|
EMC
588
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.04% |
93,059
+5,371
| +6% | +$136K |
|
589
Fastenal
FAST
$56B
| $2.25M | 0.04% |
245,328
-10,676
| -4% | -$106K |
|
590
EQT Corp
EQT
$34.2B
| $2.24M | 0.04% |
63,588
+12,499
| +24% | +$510K |
|
|
CYT
591
DELISTED
CYTEC INDS INC
CYT
| $2.23M | 0.04% |
30,244
-10,694
| -26% | -$746K |
|
592
Tyson Foods
TSN
$18.2B
| $2.22M | 0.04% |
51,528
+3,710
| +8% | +$158K |
|
593
Teva Pharmaceuticals
TEVA
$42.9B
| $2.21M | 0.04% |
39,189
-181
| -0.5% | -$11.7K |
|
|
MON
594
DELISTED
Monsanto Co
MON
| $2.21M | 0.04% |
25,905
+8,249
| +47% | +$815K |
|
595
Manhattan Associates
MANH
$12B
| $2.21M | 0.04% |
35,422
-2,152
| -6% | -$134K |
|
|
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.17M | 0.03% |
70,754
+8,927
| +14% | +$313K |
|
|
CHY
597
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.16M | 0.03% |
198,902
+18,992
| +11% | +$227K |
|
|
ENIA
598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.03% |
317,088
+27,241
| +9% | +$208K |
|
|
EIA
599
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $2.15M | 0.03% |
172,405
+7,059
| +4% | +$87.1K |
|
600
BlackRock Energy and Resources Trust
BGR
$448M
| $2.15M | 0.03% |
155,673
-72,878
| -32% | -$1.11M |
|
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.