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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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$23.8B
| $1.31M | 0.02% |
14,917
-7,480
| -33% | -$761K |
|
|
ITC
802
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | 0.02% |
39,053
-11,771
| -23% | -$393K |
|
803
Corning
GLW
$145B
| $1.3M | 0.02% |
75,953
-47
| -0.1% | -$846 |
|
804
Hilton Worldwide
HLT
$69.1B
| $1.29M | 0.02% |
18,756
+12,388
| +195% | +$958K |
|
805
Travel + Leisure Co
TNL
$3.96B
| $1.29M | 0.02% |
39,646
-3,815
| -9% | -$137K |
|
|
MYJ
806
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.29M | 0.02% |
87,788
-8,296
| -9% | -$121K |
|
|
PHF
807
DELISTED
Pacholder High Yield
PHF
| $1.28M | 0.02% |
204,019
+32,189
| +19% | +$214K |
|
808
Bank of Montreal
BMO
$120B
| $1.27M | 0.02% |
23,274
-3,433
| -13% | -$189K |
|
809
Teledyne Technologies
TDY
$27.6B
| $1.26M | 0.02% |
13,976
-587
| -4% | -$59.3K |
|
810
SITE Centers
SITC
$147M
| $1.26M | 0.02% |
63,530
-14,669
| -19% | -$299K |
|
811
Mercury Insurance
MCY
$5.6B
| $1.25M | 0.02% |
24,705
-473
| -2% | -$25.3K |
|
812
Maximus
MMS
$2.94B
| $1.25M | 0.02% |
20,960
-3,540
| -14% | -$225K |
|
813
JB Hunt Transport Services
JBHT
$25.2B
| $1.25M | 0.02% |
17,465
+423
| +2% | +$33.5K |
|
|
MPT
814
Medical Properties Trust
MPT
$2.33B
| $1.25M | 0.02% |
112,733
+7,972
| +8% | +$98.9K |
|
815
Super Micro Computer
SMCI
$25.6B
| $1.24M | 0.02% |
453,450
-31,580
| -7% | -$84K |
|
|
OHAI
816
DELISTED
OHA Investment Corporation
OHAI
| $1.24M | 0.02% |
291,888
-22,319
| -7% | -$110K |
|
817
Papa John's
PZZA
$712M
| $1.23M | 0.02% |
17,942
+4,963
| +38% | +$358K |
|
818
Idexx Laboratories
IDXX
$40.6B
| $1.23M | 0.02% |
16,540
+5,948
| +56% | +$426K |
|
819
Open Text
OTEX
$5.47B
| $1.23M | 0.02% |
54,878
-6,018
| -10% | -$130K |
|
820
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $1.23M | 0.02% |
8,051
+758
| +10% | +$113K |
|
821
National Grid
NGG
$77.7B
| $1.22M | 0.02% |
18,200
+6,939
| +62% | +$445K |
|
822
New Jersey Resources
NJR
$5.43B
| $1.22M | 0.02% |
40,680
-10,562
| -21% | -$300K |
|
|
TGP
823
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | 0.02% |
51,102
+6,426
| +14% | +$175K |
|
824
Kaiser Aluminum
KALU
$2.74B
| $1.21M | 0.02% |
15,113
+227
| +2% | +$18.9K |
|
825
CoreCivic
CXW
$3.4B
| $1.21M | 0.02% |
40,889
-1,132
| -3% | -$36.3K |
|
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.