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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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$2.31B
| $1.03M | 0.02% |
+22,848
| New | +$1.08M |
|
|
SPLK
877
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.02% |
18,429
+2,482
| +16% | +$162K |
|
|
PSV
878
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.02M | 0.02% |
16,991
-74
| -0.4% | -$5.01K |
|
879
Apogee Enterprises
APOG
$796M
| $1.02M | 0.02% |
22,772
-8,418
| -27% | -$441K |
|
880
Masco
MAS
$13.7B
| $1.01M | 0.02% |
40,136
+6,030
| +18% | +$155K |
|
|
IM
881
DELISTED
Ingram Micro
IM
| $1M | 0.02% |
36,863
-2,833
| -7% | -$73.6K |
|
882
ASML
ASML
$664B
| $999K | 0.02% |
11,357
+876
| +8% | +$82.9K |
|
|
EA
883
DELISTED
Electronic Arts
EA
| $998K | 0.02% |
14,724
+4,642
| +46% | +$325K |
|
|
EHI
884
Western Asset Global High Income Fund
EHI
$171M
| $994K | 0.02% |
110,819
+7,944
| +8% | +$77.3K |
|
|
NP
885
DELISTED
Neenah, Inc. Common Stock
NP
| $994K | 0.02% |
17,052
-334
| -2% | -$19.6K |
|
886
Golub Capital BDC
GBDC
$3.33B
| $990K | 0.02% |
63,271
+6,426
| +11% | +$104K |
|
|
TFCFA
887
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $983K | 0.02% |
36,431
-21,067
| -37% | -$630K |
|
888
International Flavors & Fragrances
IFF
$21.5B
| $979K | 0.02% |
9,485
-6,188
| -39% | -$683K |
|
|
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $979K | 0.02% |
5,059
-61
| -1% | -$11.4K |
|
890
JetBlue
JBLU
$1.65B
| $977K | 0.02% |
37,917
+11,161
| +42% | +$263K |
|
|
COR
891
DELISTED
Coresite Realty Corporation
COR
| $977K | 0.02% |
18,993
+1,214
| +7% | +$59.9K |
|
|
SE
892
DELISTED
Spectra Energy Corp Wi
SE
| $977K | 0.02% |
37,206
+27,244
| +273% | +$793K |
|
893
Rithm Capital
RITM
$5.51B
| $976K | 0.02% |
74,531
+6,137
| +9% | +$90.6K |
|
894
Toyota
TM
$226B
| $974K | 0.02% |
8,304
+28
| +0.3% | +$3.51K |
|
895
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $972K | 0.02% |
96,700
-115,104
| -54% | -$1.2M |
|
896
NewMarket
NEU
$7.93B
| $963K | 0.02% |
2,698
-1,768
| -40% | -$716K |
|
897
Eagle Materials
EXP
$5.73B
| $953K | 0.02% |
13,930
-1,117
| -7% | -$87.2K |
|
|
STJ
898
DELISTED
St Jude Medical
STJ
| $952K | 0.02% |
15,086
+6,490
| +76% | +$463K |
|
|
MDVN
899
DELISTED
MEDIVATION, INC.
MDVN
| $946K | 0.02% |
22,264
+3,234
| +17% | +$160K |
|
900
Prudential Financial
PRU
$40.6B
| $945K | 0.02% |
12,395
+1,489
| +14% | +$125K |
|
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.