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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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$80B
| $1.48M | 0.02% |
68,836
+7,816
| +13% | +$168K |
|
752
CNX Resources
CNX
$5.44B
| $1.47M | 0.02% |
180,025
-14,821
| -8% | -$184K |
|
753
United Rentals
URI
$64B
| $1.47M | 0.02% |
24,425
-24,946
| -51% | -$1.73M |
|
754
SK Telecom
SKM
$14.3B
| $1.46M | 0.02% |
36,408
+857
| +2% | +$33.4K |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| $1.46M | 0.02% |
31,210
+1,444
| +5% | +$74.6K |
|
|
OKS
756
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.02% |
49,961
-2,825
| -5% | -$91.4K |
|
757
Cullen/Frost Bankers
CFR
$10.1B
| $1.46M | 0.02% |
22,937
-7,082
| -24% | -$483K |
|
758
Range Resources
RRC
$9.75B
| $1.45M | 0.02% |
45,222
-2,451
| -5% | -$95.6K |
|
759
BlackRock Science and Technology Trust
BST
$1.75B
| $1.45M | 0.02% |
+92,442
| New | +$1.56M |
|
760
Martin Midstream Partners
MMLP
$86.1M
| $1.45M | 0.02% |
59,304
-1,494
| -2% | -$42.8K |
|
761
Ryanair
RYAAY
$28.1B
| $1.45M | 0.02% |
45,033
+9,304
| +26% | +$288K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.02% |
55,679
-1,458
| -3% | -$41.3K |
|
763
Hexcel
HXL
$6.84B
| $1.44M | 0.02% |
32,093
-996
| -3% | -$49.2K |
|
|
LOR
764
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.44M | 0.02% |
157,590
-94,268
| -37% | -$992K |
|
765
Qorvo
QRVO
$9.28B
| $1.43M | 0.02% |
31,809
+2,769
| +10% | +$167K |
|
766
Intuit
INTU
$85.9B
| $1.43M | 0.02% |
16,083
-8,824
| -35% | -$856K |
|
767
Trip.com Group
TCOM
$24.7B
| $1.43M | 0.02% |
45,156
-4
| -0% | -$139 |
|
|
ARG
768
DELISTED
Airgas Inc
ARG
| $1.42M | 0.02% |
15,910
-5,420
| -25% | -$537K |
|
|
STR
769
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.02% |
73,128
+7,388
| +11% | +$151K |
|
|
SCG
770
DELISTED
Scana
SCG
| $1.42M | 0.02% |
25,151
-611
| -2% | -$32.8K |
|
|
FCT
771
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.41M | 0.02% |
112,230
-3,682
| -3% | -$48.3K |
|
772
Phillips 66
PSX
$104B
| $1.41M | 0.02% |
18,311
+4,704
| +35% | +$374K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $1.4M | 0.02% |
19,472
-667
| -3% | -$56.8K |
|
774
NNN REIT
NNN
$8.47B
| $1.4M | 0.02% |
38,517
-4,739
| -11% | -$172K |
|
775
Synopsys
SNPS
$75.4B
| $1.4M | 0.02% |
30,203
+3,193
| +12% | +$157K |
|
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.