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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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$72.6B
| $2.02M | 0.03% |
26,485
-11,492
| -30% | -$934K |
|
627
VeriSign
VRSN
$25.9B
| $2.01M | 0.03% |
28,535
+2,279
| +9% | +$155K |
|
|
MUE
628
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.01M | 0.03% |
152,010
-1,726
| -1% | -$22.6K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $2M | 0.03% |
170,230
-772,545
| -82% | -$10.9M |
|
630
Raymond James Financial
RJF
$33.8B
| $1.99M | 0.03% |
60,246
+19,635
| +48% | +$728K |
|
|
HQH
631
abrdn Healthcare Investors
HQH
$1.28B
| $1.99M | 0.03% |
72,040
-24,862
| -26% | -$846K |
|
|
TCP
632
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.03% |
41,763
-17,678
| -30% | -$962K |
|
|
ZLTQ
633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.98M | 0.03% |
61,939
+21,014
| +51% | +$696K |
|
|
ISD
634
PGIM High Yield Bond Fund
ISD
$410M
| $1.97M | 0.03% |
+134,493
| New | +$2.01M |
|
|
SPR
635
DELISTED
Spirit AeroSystems
SPR
| $1.97M | 0.03% |
40,794
-608
| -1% | -$32.3K |
|
|
TEF
636
DELISTED
Telefonica
TEF
| $1.96M | 0.03% |
215,820
+32,619
| +18% | +$347K |
|
637
Akamai
AKAM
$15.9B
| $1.95M | 0.03% |
28,280
+2,252
| +9% | +$162K |
|
638
Crown Castle
CCI
$32B
| $1.95M | 0.03% |
24,758
+9,470
| +62% | +$770K |
|
639
TSMC
TSM
$2.26T
| $1.95M | 0.03% |
93,899
-12,883
| -12% | -$271K |
|
|
OTIC
640
DELISTED
Otonomy, Inc.
OTIC
| $1.94M | 0.03% |
108,907
+41,380
| +61% | +$979K |
|
641
Nabors Industries
NBR
$1.38B
| $1.93M | 0.03% |
4,084
-498
| -11% | -$280K |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| $1.92M | 0.03% |
49,132
+4,769
| +11% | +$189K |
|
643
Molina Healthcare
MOH
$10.1B
| $1.91M | 0.03% |
+27,797
| New | +$2.06M |
|
|
LLTC
644
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.03% |
47,381
-13,649
| -22% | -$559K |
|
|
SNDK
645
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.03% |
35,052
-4,712
| -12% | -$260K |
|
646
Tyler Technologies
TYL
$14B
| $1.9M | 0.03% |
12,733
-2,723
| -18% | -$383K |
|
|
FPL
647
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.9M | 0.03% |
153,076
+151,139
| +7,803% | +$2.2M |
|
648
Amphenol
APH
$201B
| $1.9M | 0.03% |
298,176
-12,608
| -4% | -$84.6K |
|
|
BFZ
649
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.9M | 0.03% |
126,062
-3,756
| -3% | -$55.4K |
|
650
Hershey
HSY
$34.6B
| $1.89M | 0.03% |
20,618
+5,461
| +36% | +$498K |
|
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.