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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 | |
|---|---|---|---|---|---|---|
826
Adeia
ADEA
$2.95B
| $1.21M | 0.02% |
140,654
-1,330,889
| -90% | -$12.2M |
|
827
Baidu
BIDU
$31.4B
| $1.21M | 0.02% |
8,766
+383
| +5% | +$63.1K |
|
|
TEI
828
Templeton Emerging Markets Income Fund
TEI
$317M
| $1.2M | 0.02% |
124,089
+112,753
| +995% | +$1.15M |
|
829
Dentsply Sirona
XRAY
$2.14B
| $1.2M | 0.02% |
23,746
+3,244
| +16% | +$173K |
|
830
Acuity Brands
AYI
$9.6B
| $1.19M | 0.02% |
6,800
+1,061
| +18% | +$206K |
|
831
Perrigo
PRGO
$1.99B
| $1.19M | 0.02% |
7,534
-4,202
| -36% | -$771K |
|
|
RHT
832
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.02% |
16,361
+3,618
| +28% | +$272K |
|
833
Edison International
EIX
$22.1B
| $1.17M | 0.02% |
18,615
+4,579
| +33% | +$272K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $1.17M | 0.02% |
5,716
+1,518
| +36% | +$361K |
|
|
AKRX
835
DELISTED
Akorn Inc
AKRX
| $1.17M | 0.02% |
41,002
+13,064
| +47% | +$540K |
|
836
Capital Southwest
CSWC
$1.54B
| $1.16M | 0.02% |
66,722
-2,931
| -4% | -$51.6K |
|
837
Gaming and Leisure Properties
GLPI
$12.1B
| $1.16M | 0.02% |
38,986
+7,212
| +23% | +$235K |
|
|
CEO
838
DELISTED
CNOOC Limited
CEO
| $1.16M | 0.02% |
11,236
-424
| -4% | -$50.8K |
|
|
DHY
839
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $1.16M | 0.02% |
509,826
+503,360
| +7,785% | +$1.22M |
|
|
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.02% |
29,108
-17,372
| -37% | -$804K |
|
841
Kraft Heinz
KHC
$29.2B
| $1.15M | 0.02% |
+16,297
| New | +$1.23M |
|
842
BCE
BCE
$21.8B
| $1.15M | 0.02% |
28,061
-14,642
| -34% | -$601K |
|
|
GXP
843
DELISTED
Great Plains Energy Incorporated
GXP
| $1.15M | 0.02% |
42,376
+6,451
| +18% | +$165K |
|
844
American International
AIG
$39.2B
| $1.14M | 0.02% |
20,141
+922
| +5% | +$56.4K |
|
845
Vale
VALE
$65.7B
| $1.14M | 0.02% |
272,178
+3,042
| +1% | +$15.5K |
|
846
Rayonier
RYN
$6.09B
| $1.14M | 0.02% |
57,019
+11,975
| +27% | +$259K |
|
847
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.14M | 0.02% |
8,497
-1,309
| -13% | -$188K |
|
848
Pitney Bowes
PBI
$2.35B
| $1.14M | 0.02% |
57,405
-16,453
| -22% | -$338K |
|
849
Steel Dynamics
STLD
$34.5B
| $1.14M | 0.02% |
66,099
-9,975
| -13% | -$193K |
|
850
Autoliv
ALV
$8.73B
| $1.14M | 0.02% |
14,450
+1,939
| +15% | +$147K |
|
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.