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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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.6B
| $1.13M | 0.02% |
27,024
+3,114
| +13% | +$133K |
|
852
Xcel Energy
XEL
$47.6B
| $1.13M | 0.02% |
31,856
-6,507
| -17% | -$221K |
|
853
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.02% |
19,010
-170,346
| -90% | -$10.8M |
|
854
Lamar Advertising Co
LAMR
$15.1B
| $1.13M | 0.02% |
21,564
+11,401
| +112% | +$637K |
|
855
Marvell Technology
MRVL
$211B
| $1.13M | 0.02% |
124,261
+9,482
| +8% | +$108K |
|
856
Agilent Technologies
A
$40.8B
| $1.12M | 0.02% |
32,631
+6,397
| +24% | +$242K |
|
857
Fomento Económico Mexicano
FMX
$40.2B
| $1.12M | 0.02% |
12,510
+1,121
| +10% | +$99.7K |
|
|
SNP
858
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.02% |
18,124
+1,876
| +12% | +$134K |
|
859
Fidelity National Information Services
FIS
$19.6B
| $1.11M | 0.02% |
16,559
-2,674
| -14% | -$178K |
|
860
Oceaneering
OII
$4.83B
| $1.11M | 0.02% |
28,219
-15,095
| -35% | -$626K |
|
|
EMBJ
861
Embraer S.A. ADS
EMBJ
$13.2B
| $1.11M | 0.02% |
43,283
-5,381
| -11% | -$146K |
|
|
VVC
862
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.02% |
26,222
-890
| -3% | -$36.2K |
|
863
Toro Company
TTC
$8.97B
| $1.1M | 0.02% |
31,186
-858
| -3% | -$29.8K |
|
864
Reliance Steel & Aluminium
RS
$20.2B
| $1.1M | 0.02% |
20,353
+2,639
| +15% | +$155K |
|
865
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.1M | 0.02% |
26,569
+5,615
| +27% | +$255K |
|
866
Nasdaq
NDAQ
$52.7B
| $1.1M | 0.02% |
61,737
+4,575
| +8% | +$78.4K |
|
867
Extra Space Storage
EXR
$28.7B
| $1.09M | 0.02% |
14,176
+83
| +0.6% | +$6.08K |
|
|
BRW
868
Saba Capital Income & Opportunities Fund
BRW
$324M
| $1.08M | 0.02% |
107,039
+66,811
| +166% | +$703K |
|
869
NETSCOUT
NTCT
$2.71B
| $1.08M | 0.02% |
30,430
+7,722
| +34% | +$292K |
|
870
Bank of America
BAC
$438B
| $1.07M | 0.02% |
68,530
+9,703
| +16% | +$163K |
|
871
ABM Industries
ABM
$2.92B
| $1.06M | 0.02% |
38,984
-2,506
| -6% | -$79.2K |
|
872
Matador Resources
MTDR
$7.51B
| $1.06M | 0.02% |
51,314
+9,190
| +22% | +$201K |
|
873
Dine Brands
DIN
$369M
| $1.06M | 0.02% |
11,600
-6,470
| -36% | -$632K |
|
874
American States Water
AWR
$3.5B
| $1.06M | 0.02% |
25,521
-4,832
| -16% | -$187K |
|
|
FEO
875
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.05M | 0.02% |
80,416
-6,757
| -8% | -$98K |
|
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.