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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 | |
|---|---|---|---|---|---|---|
|
SWI
926
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $850K | 0.01% |
21,654
+5,019
| +30% | +$206K |
|
927
TE Connectivity
TEL
$59.3B
| $839K | 0.01% |
14,007
-572
| -4% | -$34.8K |
|
|
CMLP
928
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $829K | 0.01% |
134,069
-64,424
| -32% | -$567K |
|
929
Generac Holdings
GNRC
$11B
| $828K | 0.01% |
27,510
-21,909
| -44% | -$703K |
|
930
Copa Holdings
CPA
$5.3B
| $827K | 0.01% |
19,733
+396
| +2% | +$25K |
|
931
BlackRock Floating Rate Income Trust
BGT
$329M
| $825K | 0.01% |
66,286
+33,855
| +104% | +$437K |
|
932
Global Partners
GLP
$1.81B
| $825K | 0.01% |
29,111
-6,373
| -18% | -$203K |
|
|
WSTC
933
DELISTED
West Corporation
WSTC
| $824K | 0.01% |
36,781
-17,897
| -33% | -$471K |
|
|
YHOO
934
DELISTED
Yahoo Inc
YHOO
| $819K | 0.01% |
28,328
-1,346
| -5% | -$46.7K |
|
|
GDO
935
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $818K | 0.01% |
51,665
+4,812
| +10% | +$79.8K |
|
936
Micron Technology
MU
$1.16T
| $810K | 0.01% |
54,045
-2,968
| -5% | -$51K |
|
937
Kirby Corp
KEX
$7.32B
| $809K | 0.01% |
13,061
-3,768
| -22% | -$266K |
|
938
J.M. Smucker
SJM
$13.2B
| $809K | 0.01% |
7,090
+1,327
| +23% | +$148K |
|
939
Analog Devices
ADI
$177B
| $806K | 0.01% |
14,284
+7,269
| +104% | +$423K |
|
940
Albemarle
ALB
$14.9B
| $805K | 0.01% |
18,258
-14,934
| -45% | -$729K |
|
941
East-West Bancorp
EWBC
$17.6B
| $800K | 0.01% |
20,816
+7,081
| +52% | +$299K |
|
942
Timken Company
TKR
$8.25B
| $798K | 0.01% |
29,025
-10,924
| -27% | -$348K |
|
943
Valero Energy
VLO
$112B
| $797K | 0.01% |
13,262
+4,939
| +59% | +$314K |
|
944
Dover
DOV
$25.8B
| $795K | 0.01% |
17,219
-12,942
| -43% | -$655K |
|
945
Dollar General
DG
$27.5B
| $788K | 0.01% |
10,873
+2,004
| +23% | +$153K |
|
946
FMC
FMC
$1.54B
| $788K | 0.01% |
26,786
+2,499
| +10% | +$96.8K |
|
|
ATW
947
DELISTED
Atwood Oceanics
ATW
| $786K | 0.01% |
53,059
+10,502
| +25% | +$205K |
|
948
Old Dominion Freight Line
ODFL
$37.7B
| $779K | 0.01% |
38,310
+15,048
| +65% | +$342K |
|
|
SDLP
949
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $778K | 0.01% |
8,277
-848
| -9% | -$94.9K |
|
|
APC
950
DELISTED
Anadarko Petroleum
APC
| $773K | 0.01% |
12,797
-6,046
| -32% | -$430K |
|
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.