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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$646B
| $22.1M | 0.35% |
236,841
+29,377
| +14% | +$2.84M |
|
|
GARS
52
DELISTED
Garrison Capital Inc.
GARS
| $22M | 0.35% |
1,609,251
+56,440
| +4% | +$831K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.94B
| $20.9M | 0.33% |
1,096,360
-317,893
| -22% | -$6.44M |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
| $20.2M | 0.32% |
1,026,967
+13,482
| +1% | +$269K |
|
55
Union Pacific
UNP
$169B
| $20.1M | 0.32% |
227,851
+12,330
| +6% | +$1.13M |
|
|
56
Darden Restaurants
DRI
$24.1B
| $20M | 0.32% |
326,478
-204,781
| -39% | -$13M |
|
57
LCI Industries
LCII
$2.34B
| $19.7M | 0.31% |
360,231
-31,978
| -8% | -$1.8M |
|
58
Universal Corp
UVV
$1.12B
| $19.6M | 0.31% |
395,231
+107,455
| +37% | +$5.64M |
|
|
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.2M | 0.31% |
996,371
+90,696
| +10% | +$1.81M |
|
|
KYE
60
DELISTED
Kayne Anderson Energy
KYE
| $19.2M | 0.31% |
1,466,028
-53,388
| -4% | -$892K |
|
61
Intel
INTC
$560B
| $19.2M | 0.31% |
635,819
-110,744
| -15% | -$3.2M |
|
|
DCA
62
DELISTED
Virtus Total Return Fund
DCA
| $19.1M | 0.3% |
5,041,202
-36,670
| -0.7% | -$151K |
|
|
FFA
63
First Trust Enhanced Equity Income Fund
FFA
$462M
| $19M | 0.3% |
1,531,706
-149,961
| -9% | -$2.05M |
|
|
JDD
64
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $19M | 0.3% |
1,833,728
+127,512
| +7% | +$1.42M |
|
65
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
| $19M | 0.3% |
1,095,693
-245,978
| -18% | -$4.33M |
|
|
MRCC
66
DELISTED
Monroe Capital Corp
MRCC
| $18.9M | 0.3% |
1,356,933
+48,773
| +4% | +$718K |
|
|
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $18.9M | 0.3% |
3,190,844
-438,622
| -12% | -$2.85M |
|
68
Ares Capital
ARCC
$14.1B
| $18.6M | 0.3% |
1,285,015
-73,251
| -5% | -$1.15M |
|
|
ZF
69
DELISTED
Virtus Total Return Fund Inc.
ZF
| $18.6M | 0.3% |
1,448,841
-369,461
| -20% | -$5.1M |
|
|
MCN
70
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $18.5M | 0.29% |
2,610,407
+286,261
| +12% | +$2.19M |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $18.4M | 0.29% |
1,628,054
+311,493
| +24% | +$3.48M |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.4M | 0.29% |
616,740
+114,689
| +23% | +$3.73M |
|
73
New Mountain Finance
NMFC
$694M
| $18.4M | 0.29% |
1,350,754
-138,225
| -9% | -$2.01M |
|
74
BlackRock Debt Strategies Fund
DSU
$608M
| $18.3M | 0.29% |
1,823,676
-165,063
| -8% | -$1.74M |
|
|
AGC
75
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $18M | 0.29% |
3,316,663
-303,169
| -8% | -$1.82M |
|
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.