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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 | |
|---|---|---|---|---|---|---|
|
BXMX
651
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.89M | 0.03% |
155,979
+24,862
| +19% | +$316K |
|
|
DHG
652
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.88M | 0.03% |
143,072
-33,880
| -19% | -$472K |
|
653
Quaker Houghton
KWR
$2.67B
| $1.87M | 0.03% |
24,262
-3,500
| -13% | -$289K |
|
654
Lear
LEA
$6.26B
| $1.87M | 0.03% |
17,180
-6,769
| -28% | -$705K |
|
|
PCP
655
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.03% |
8,132
-4,672
| -36% | -$1M |
|
656
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.03% |
14,278
+1,372
| +11% | +$188K |
|
657
Huntington Bancshares
HBAN
$33.6B
| $1.85M | 0.03% |
174,838
-67,908
| -28% | -$758K |
|
658
Parker-Hannifin
PH
$120B
| $1.85M | 0.03% |
19,039
-6,131
| -24% | -$666K |
|
659
Norwegian Cruise Line
NCLH
$6.82B
| $1.84M | 0.03% |
32,117
+4,201
| +15% | +$248K |
|
660
American Financial Group
AFG
$11.6B
| $1.84M | 0.03% |
26,678
+13,881
| +108% | +$960K |
|
661
Ecopetrol
EC
$36.7B
| $1.84M | 0.03% |
213,639
+12,552
| +6% | +$130K |
|
|
OA
662
DELISTED
Orbital ATK, Inc.
OA
| $1.84M | 0.03% |
25,561
+2,361
| +10% | +$175K |
|
663
Reaves Utility Income Fund
UTG
$3.55B
| $1.83M | 0.03% |
66,715
-5,755
| -8% | -$162K |
|
664
Chipotle Mexican Grill
CMG
$45.6B
| $1.83M | 0.03% |
126,900
+25,900
| +26% | +$368K |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.03% |
45,527
+21,113
| +86% | +$922K |
|
666
Ziff Davis
ZD
$1.9B
| $1.81M | 0.03% |
29,394
+4,425
| +18% | +$268K |
|
|
GAS
667
DELISTED
AGL Resources Inc
GAS
| $1.81M | 0.03% |
29,593
+340
| +1% | +$18.2K |
|
|
EOT
668
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.8M | 0.03% |
87,109
-93,240
| -52% | -$1.89M |
|
669
Gartner
IT
$10.7B
| $1.8M | 0.03% |
21,461
-2,787
| -11% | -$243K |
|
670
Carter's
CRI
$1.18B
| $1.79M | 0.03% |
19,807
-826
| -4% | -$82.8K |
|
671
Ambarella
AMBA
$3.04B
| $1.79M | 0.03% |
30,951
-13,131
| -30% | -$1.24M |
|
|
BGX
672
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.78M | 0.03% |
125,038
+97,382
| +352% | +$1.46M |
|
|
MHFI
673
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.03% |
20,606
-577
| -3% | -$56.8K |
|
674
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.78M | 0.03% |
61,774
+4,343
| +8% | +$125K |
|
675
HSBC
HSBC
$360B
| $1.77M | 0.03% |
52,599
+9,778
| +23% | +$366K |
|
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.