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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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$18B
| $1.69M | 0.03% |
18,482
-802
| -4% | -$80.4K |
|
|
MUS
702
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.69M | 0.03% |
130,555
+36,585
| +39% | +$474K |
|
703
Alliant Energy
LNT
$17.6B
| $1.68M | 0.03% |
57,566
+3,436
| +6% | +$101K |
|
|
NPP
704
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.68M | 0.03% |
118,444
+33,191
| +39% | +$467K |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.03% |
76,797
-11,610
| -13% | -$297K |
|
706
Expedia Group
EXPE
$32.7B
| $1.68M | 0.03% |
14,258
+3,740
| +36% | +$431K |
|
707
Invesco Value Municipal Income Trust
IIM
$574M
| $1.68M | 0.03% |
108,609
-28,729
| -21% | -$436K |
|
708
Vulcan Materials
VMC
$32.4B
| $1.68M | 0.03% |
18,773
+10,701
| +133% | +$996K |
|
|
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$917M
| $1.67M | 0.03% |
15,429
+7,817
| +103% | +$1.06M |
|
|
FSD
710
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.67M | 0.03% |
118,455
-27,773
| -19% | -$411K |
|
|
WES
711
DELISTED
Western Gas Partners Lp
WES
| $1.67M | 0.03% |
35,626
+12,340
| +53% | +$698K |
|
|
DTF
712
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.66M | 0.03% |
113,670
-6,211
| -5% | -$90.8K |
|
713
General Motors
GM
$73.5B
| $1.66M | 0.03% |
55,228
+22,373
| +68% | +$685K |
|
714
Affiliated Managers Group
AMG
$9.2B
| $1.65M | 0.03% |
9,649
+1,516
| +19% | +$298K |
|
715
Pultegroup
PHM
$22.7B
| $1.65M | 0.03% |
87,442
-36,063
| -29% | -$734K |
|
716
Viatris
VTRS
$19B
| $1.65M | 0.03% |
40,953
-9,921
| -20% | -$553K |
|
|
MUI
717
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.65M | 0.03% |
118,398
-6,468
| -5% | -$89.3K |
|
718
Hercules Capital
HTGC
$3.3B
| $1.64M | 0.03% |
162,632
-15,867
| -9% | -$180K |
|
|
NPT
719
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.64M | 0.03% |
125,361
-33,159
| -21% | -$433K |
|
|
MFL
720
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.63M | 0.03% |
115,363
-30,515
| -21% | -$430K |
|
|
LABL
721
DELISTED
Multi-Color Corp
LABL
| $1.63M | 0.03% |
21,310
+1,153
| +6% | +$75.6K |
|
|
RIT
722
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.62M | 0.03% |
131,600
-8,868
| -6% | -$106K |
|
|
MFT
723
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.61M | 0.03% |
119,418
-31,587
| -21% | -$421K |
|
|
SVC
724
Service Properties Trust
SVC
$921M
| $1.6M | 0.03% |
12,632
-3,117
| -20% | -$422K |
|
|
CCLP
725
DELISTED
CSI Compressco LP
CCLP
| $1.6M | 0.03% |
128,219
+43,382
| +51% | +$634K |
|
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.