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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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$11B
| $944K | 0.02% |
18,636
+5,754
| +45% | +$351K |
|
|
WCC
902
WESCO International
WCC
$17.3B
| $943K | 0.02% |
20,293
-4,509
| -18% | -$261K |
|
|
EDE
903
DELISTED
Empire District Electric
EDE
| $943K | 0.02% |
42,804
+5,211
| +14% | +$116K |
|
904
ASE Group
ASX
$107B
| $941K | 0.02% |
171,380
+15,187
| +10% | +$83.5K |
|
905
Keurig Dr Pepper
KDP
$43.7B
| $941K | 0.02% |
11,901
+534
| +5% | +$41.9K |
|
906
Reinsurance Group of America
RGA
$16B
| $937K | 0.01% |
10,345
+1,299
| +14% | +$122K |
|
907
Roper Technologies
ROP
$38.6B
| $936K | 0.01% |
5,974
-951
| -14% | -$157K |
|
908
Starwood Property Trust
STWD
$5.87B
| $919K | 0.01% |
44,797
-8,632
| -16% | -$187K |
|
|
CCA
909
DELISTED
MFS California Municipal Fund
CCA
| $911K | 0.01% |
83,387
+11,618
| +16% | +$127K |
|
910
Newmont
NEM
$136B
| $904K | 0.01% |
56,268
-25,497
| -31% | -$456K |
|
|
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
| $904K | 0.01% |
65,722
-14,360
| -18% | -$223K |
|
|
BNJ
912
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $903K | 0.01% |
63,564
+1,367
| +2% | +$19.5K |
|
913
CrossAmerica Partners
CAPL
$886M
| $899K | 0.01% |
39,386
-12,552
| -24% | -$317K |
|
914
Palo Alto Networks
PANW
$273B
| $890K | 0.01% |
31,050
+7,770
| +33% | +$229K |
|
915
News Corp Class A
NWSA
$15.9B
| $888K | 0.01% |
70,358
+10,234
| +17% | +$142K |
|
|
EVJ
916
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $884K | 0.01% |
73,854
-12,635
| -15% | -$153K |
|
917
National CineMedia
NCMI
$224M
| $882K | 0.01% |
6,570
-1,183
| -15% | -$170K |
|
|
VIA
918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $879K | 0.01% |
21,237
+10,452
| +97% | +$420K |
|
|
DFS
919
DELISTED
Discover Financial Services
DFS
| $872K | 0.01% |
16,780
+4,083
| +32% | +$224K |
|
920
Valley National Bancorp
VLY
$7.6B
| $872K | 0.01% |
88,639
+3,635
| +4% | +$35.8K |
|
921
CEMIG Preferred Shares
CIG
$6.21B
| $869K | 0.01% |
957,714
-373,648
| -28% | -$486K |
|
922
Gentex
GNTX
$4.77B
| $868K | 0.01% |
56,017
+7,957
| +17% | +$126K |
|
923
Texas Instruments
TXN
$239B
| $860K | 0.01% |
17,364
-3,306
| -16% | -$161K |
|
924
Citigroup
C
$231B
| $859K | 0.01% |
17,313
+1,350
| +8% | +$73.7K |
|
925
Teck Resources
TECK
$34.5B
| $854K | 0.01% |
177,980
-64,739
| -27% | -$459K |
|
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.