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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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$18.9B
| $1.39M | 0.02% |
36,482
+8,789
| +32% | +$324K |
|
777
W.W. Grainger
GWW
$60.2B
| $1.38M | 0.02% |
6,432
-2,268
| -26% | -$509K |
|
778
US Bancorp
USB
$96.8B
| $1.38M | 0.02% |
33,689
+7,579
| +29% | +$328K |
|
|
NXG
779
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $1.38M | 0.02% |
23,715
+5,716
| +32% | +$393K |
|
780
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.38M | 0.02% |
87,671
-3,881
| -4% | -$63.3K |
|
781
Petrobras
PBR
$135B
| $1.37M | 0.02% |
315,759
-43,122
| -12% | -$263K |
|
782
Canadian Imperial Bank of Commerce
CM
$104B
| $1.37M | 0.02% |
38,082
-5,128
| -12% | -$181K |
|
|
IHD
783
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $1.37M | 0.02% |
177,702
-16,316
| -8% | -$138K |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.02% |
299
-22
| -7% | -$136K |
|
785
Amdocs
DOX
$6.25B
| $1.37M | 0.02% |
24,041
+3,413
| +17% | +$195K |
|
786
CRH
CRH
$59.4B
| $1.36M | 0.02% |
51,397
-3,621
| -7% | -$105K |
|
787
Jones Lang LaSalle
JLL
$15.9B
| $1.36M | 0.02% |
9,440
+114
| +1% | +$18.6K |
|
|
CDK
788
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.02% |
28,359
+4,837
| +21% | +$245K |
|
789
Sysco
SYY
$39.1B
| $1.35M | 0.02% |
34,648
-29,370
| -46% | -$1.12M |
|
|
ERH
790
Allspring Utilities & High Income Fund
ERH
$101M
| $1.34M | 0.02% |
126,965
+3,867
| +3% | +$43.1K |
|
791
Sensient Technologies
SXT
$5.66B
| $1.34M | 0.02% |
21,893
+749
| +4% | +$49.3K |
|
|
GHY
792
PGIM Global High Yield Fund
GHY
$469M
| $1.33M | 0.02% |
96,821
+56,750
| +142% | +$820K |
|
793
CMS Energy
CMS
$21.4B
| $1.33M | 0.02% |
37,616
-9,204
| -20% | -$310K |
|
|
WNR
794
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.02% |
30,014
-1,866
| -6% | -$83.7K |
|
|
THQ
795
abrdn Healthcare Opportunities Fund
THQ
$802M
| $1.32M | 0.02% |
+81,148
| New | +$1.55M |
|
796
Alkermes
ALKS
$7.62B
| $1.32M | 0.02% |
22,520
+2,908
| +15% | +$192K |
|
797
Monolithic Power Systems
MPWR
$59.2B
| $1.32M | 0.02% |
25,778
-12,449
| -33% | -$617K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.02% |
41,361
+9,245
| +29% | +$386K |
|
|
GEQ
799
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.31M | 0.02% |
79,649
-6,693
| -8% | -$118K |
|
800
Gabelli Equity Trust
GAB
$1.76B
| $1.31M | 0.02% |
258,469
-4,571
| -2% | -$26K |
|
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.