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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 | |
|---|---|---|---|---|---|---|
|
CPL
676
DELISTED
CPFL Energia S.A.
CPL
| $1.77M | 0.03% |
241,485
-3,238
| -1% | -$31.1K |
|
677
Oracle
ORCL
$466B
| $1.76M | 0.03% |
48,841
-6,260
| -11% | -$241K |
|
678
Air Products & Chemicals
APD
$65.7B
| $1.76M | 0.03% |
14,926
-512
| -3% | -$65.1K |
|
679
Iron Mountain
IRM
$34.3B
| $1.75M | 0.03% |
56,523
-42,224
| -43% | -$1.26M |
|
680
Cincinnati Financial
CINF
$26B
| $1.74M | 0.03% |
32,323
-16,016
| -33% | -$861K |
|
|
FHY
681
DELISTED
First Trust Strategic High
FHY
| $1.74M | 0.03% |
150,958
-35,828
| -19% | -$444K |
|
682
SLR Investment Corp
SLRC
$677M
| $1.73M | 0.03% |
109,592
-52,161
| -32% | -$919K |
|
|
MHF
683
Western Asset Municipal High Income Fund
MHF
$148M
| $1.73M | 0.03% |
239,498
-253,108
| -51% | -$1.82M |
|
684
NGL Energy Partners
NGL
$2.21B
| $1.73M | 0.03% |
86,575
-4,783
| -5% | -$122K |
|
|
NIO
685
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.73M | 0.03% |
122,447
-131,937
| -52% | -$1.83M |
|
686
Humana
HUM
$48B
| $1.72M | 0.03% |
9,627
-6,583
| -41% | -$1.22M |
|
|
687
American Eagle Outfitters
AEO
$2.83B
| $1.72M | 0.03% |
110,017
-770,370
| -88% | -$13.2M |
|
688
Fortune Brands Innovations
FBIN
$4.86B
| $1.72M | 0.03% |
42,370
-18,688
| -31% | -$770K |
|
|
HYB
689
DELISTED
New America High Income Fund, Inc.
HYB
| $1.72M | 0.03% |
215,736
+73,413
| +52% | +$610K |
|
|
FMN
690
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
| $1.71M | 0.03% |
118,739
+33,274
| +39% | +$471K |
|
|
BMS
691
DELISTED
Bemis
BMS
| $1.71M | 0.03% |
43,121
-6,635
| -13% | -$291K |
|
|
NPM
692
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.71M | 0.03% |
124,924
-136,556
| -52% | -$1.84M |
|
|
AFB
693
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.7M | 0.03% |
128,074
-138,438
| -52% | -$1.83M |
|
|
MZF
694
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.7M | 0.03% |
127,601
+35,757
| +39% | +$483K |
|
|
NTT
695
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.7M | 0.03% |
48,117
-15,630
| -25% | -$585K |
|
696
Marriott International
MAR
$86.4B
| $1.69M | 0.03% |
24,846
-761
| -3% | -$55K |
|
|
LCI
697
DELISTED
Lannett Company, Inc.
LCI
| $1.69M | 0.03% |
10,186
+3,020
| +42% | +$663K |
|
|
WGL
698
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.03% |
29,310
-7,345
| -20% | -$404K |
|
|
ETJ
699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $1.69M | 0.03% |
+175,858
| New | +$1.84M |
|
700
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $1.69M | 0.03% |
124,352
+34,847
| +39% | +$471K |
|
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.