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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 | |
|---|---|---|---|---|---|---|
|
DX
601
Dynex Capital
DX
$3.18B
| $2.15M | 0.03% |
108,993
-33,738
| -24% | -$707K |
|
602
Public Storage
PSA
$54.2B
| $2.15M | 0.03% |
10,134
+3,125
| +45% | +$637K |
|
603
Zebra Technologies
ZBRA
$16.3B
| $2.15M | 0.03% |
28,023
+4,426
| +19% | +$417K |
|
604
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $2.14M | 0.03% |
316,581
-214,202
| -40% | -$1.44M |
|
|
PF
605
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | 0.03% |
51,000
+4,531
| +10% | +$205K |
|
606
AutoZone
AZO
$47.5B
| $2.13M | 0.03% |
2,936
-1,921
| -40% | -$1.36M |
|
607
SM Energy
SM
$9.03B
| $2.12M | 0.03% |
66,237
-10,503
| -14% | -$381K |
|
|
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.03% |
26,176
-6,819
| -21% | -$594K |
|
|
PPLI
609
People Inc
PPLI
$2.81B
| $2.1M | 0.03% |
180,217
+79,673
| +79% | +$1.06M |
|
610
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.1M | 0.03% |
162,530
+24,134
| +17% | +$308K |
|
|
CXE
611
DELISTED
MFS High Income Municipal Trust
CXE
| $2.1M | 0.03% |
442,286
-292,672
| -40% | -$1.36M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$49.1B
| $2.1M | 0.03% |
110,789
-34,724
| -24% | -$705K |
|
613
Rogers Communications
RCI
$19.7B
| $2.09M | 0.03% |
60,646
+20,822
| +52% | +$716K |
|
|
BTA
614
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.09M | 0.03% |
189,859
+79,306
| +72% | +$869K |
|
615
W&T Offshore
WTI
$613M
| $2.09M | 0.03% |
696,673
-670,291
| -49% | -$2.49M |
|
616
Infosys
INFY
$44.3B
| $2.09M | 0.03% |
218,896
+4,256
| +2% | +$36.4K |
|
|
TGH
617
DELISTED
Textainer Group Holdings limited
TGH
| $2.09M | 0.03% |
126,658
+4,258
| +3% | +$84.3K |
|
|
BBF
618
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.09M | 0.03% |
153,615
+64,323
| +72% | +$865K |
|
619
L3Harris
LHX
$46.6B
| $2.08M | 0.03% |
28,467
+10,044
| +55% | +$786K |
|
620
Alaska Air
ALK
$4.5B
| $2.08M | 0.03% |
26,167
+5,729
| +28% | +$438K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $2.08M | 0.03% |
+44,822
| New | +$2.4M |
|
|
NQU
622
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.08M | 0.03% |
153,912
+64,407
| +72% | +$867K |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.03M | 0.03% |
83,907
-38,475
| -31% | -$979K |
|
624
D.R. Horton
DHI
$38.9B
| $2.03M | 0.03% |
69,106
-28,428
| -29% | -$838K |
|
625
CF Industries
CF
$20.9B
| $2.03M | 0.03% |
45,122
+3,225
| +8% | +$188K |
|
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.