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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 | |
|---|---|---|---|---|---|---|
|
MFA
726
MFA Financial
MFA
$885M
| $1.6M | 0.03% |
58,636
-8,259
| -12% | -$242K |
|
|
SPIL
727
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.59M | 0.03% |
253,505
-26,699
| -10% | -$166K |
|
|
BYM
728
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.59M | 0.03% |
115,094
-30,444
| -21% | -$418K |
|
|
NHS
729
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $1.59M | 0.03% |
155,794
-37,547
| -19% | -$412K |
|
|
HAR
730
DELISTED
Harman International Industries
HAR
| $1.59M | 0.03% |
16,540
+3,996
| +32% | +$419K |
|
731
West Pharmaceutical
WST
$23.7B
| $1.59M | 0.03% |
29,322
-8,417
| -22% | -$491K |
|
732
ScottsMiracle-Gro
SMG
$3.31B
| $1.58M | 0.03% |
26,037
-8,601
| -25% | -$531K |
|
733
DTE Energy
DTE
$28.3B
| $1.58M | 0.03% |
23,044
+3,082
| +15% | +$206K |
|
|
NQS
734
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.56M | 0.02% |
116,987
-30,944
| -21% | -$412K |
|
|
ACP
735
abrdn Income Credit Strategies Fund
ACP
$617M
| $1.56M | 0.02% |
125,259
-10,670
| -8% | -$141K |
|
736
Johnson Controls International
JCI
$87.8B
| $1.55M | 0.02% |
35,879
+32,632
| +1,005% | +$1.5M |
|
737
LKQ Corp
LKQ
$6.12B
| $1.55M | 0.02% |
54,794
+7,046
| +15% | +$215K |
|
738
Allegiant Air
ALGT
$2.09B
| $1.55M | 0.02% |
7,183
+721
| +11% | +$151K |
|
|
BHI
739
DELISTED
Baker Hughes
BHI
| $1.54M | 0.02% |
29,694
-14,165
| -32% | -$791K |
|
|
NPF
740
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.53M | 0.02% |
117,526
-31,088
| -21% | -$405K |
|
|
WP
741
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.02% |
+34,014
| New | +$1.47M |
|
742
LXP Industrial Trust
LXP
$3.58B
| $1.52M | 0.02% |
37,458
-25,232
| -40% | -$1.07M |
|
743
Zoetis
ZTS
$30.3B
| $1.51M | 0.02% |
36,738
-3,280
| -8% | -$152K |
|
744
Sensata Technologies
ST
$6.12B
| $1.51M | 0.02% |
34,088
+524
| +2% | +$25.3K |
|
745
Archer Daniels Midland
ADM
$41.7B
| $1.51M | 0.02% |
36,400
+367
| +1% | +$16.8K |
|
746
Ultrapar
UGP
$7.92B
| $1.5M | 0.02% |
179,914
+5,584
| +3% | +$52.1K |
|
747
Domino's
DPZ
$10.6B
| $1.49M | 0.02% |
13,784
-1,667
| -11% | -$185K |
|
|
TOO
748
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.49M | 0.02% |
103,260
-78,918
| -43% | -$1.35M |
|
|
ERF
749
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.02% |
304,507
-1,996
| -0.7% | -$12.7K |
|
750
Credicorp
BAP
$29.8B
| $1.48M | 0.02% |
13,892
+170
| +1% | +$20.5K |
|
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.