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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 | |
|---|---|---|---|---|---|---|
|
EQC.PRE
951
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $773K | 0.01% |
30,351
-22,177
| -42% | -$571K |
|
952
Canadian Natural Resources
CNQ
$106B
| $772K | 0.01% |
82,148
+17,105
| +26% | +$188K |
|
953
Centene
CNC
$31.6B
| $765K | 0.01% |
28,228
+1,302
| +5% | +$43.6K |
|
954
Fortinet
FTNT
$115B
| $765K | 0.01% |
90,035
+69,535
| +339% | +$615K |
|
|
AHRT
955
AH Realty Trust
AHRT
$479M
| $762K | 0.01% |
77,990
+14,530
| +23% | +$146K |
|
|
DFT
956
DELISTED
DuPont Fabros Technology Inc.
DFT
| $762K | 0.01% |
29,443
+4,450
| +18% | +$126K |
|
957
Synaptics
SYNA
$3.67B
| $760K | 0.01% |
9,222
+1,047
| +13% | +$79.1K |
|
958
Northrop Grumman
NOC
$73.2B
| $755K | 0.01% |
4,551
+658
| +17% | +$110K |
|
959
National Fuel Gas
NFG
$7.84B
| $754K | 0.01% |
15,085
-821
| -5% | -$44.4K |
|
|
HF
960
DELISTED
HFF Inc.
HF
| $753K | 0.01% |
22,303
-2,104
| -9% | -$83K |
|
961
Cigna
CI
$73.5B
| $749K | 0.01% |
5,549
-8,320
| -60% | -$1.21M |
|
962
Essential Utilities
WTRG
$11.9B
| $745K | 0.01% |
28,150
+2,545
| +10% | +$65.1K |
|
|
LTC
963
LTC Properties
LTC
$2.29B
| $741K | 0.01% |
17,365
+2,406
| +16% | +$102K |
|
964
Sabre
SABR
$864M
| $734K | 0.01% |
27,012
+10,463
| +63% | +$283K |
|
965
VanEck Energy Income ETF
EINC
$81.1M
| $732K | 0.01% |
7,058
+436
| +7% | +$56.2K |
|
966
Hormel Foods
HRL
$11.5B
| $726K | 0.01% |
22,950
+17,696
| +337% | +$530K |
|
967
Vail Resorts
MTN
$4.64B
| $725K | 0.01% |
6,930
-363
| -5% | -$39.3K |
|
968
Jack Henry & Associates
JKHY
$11.1B
| $720K | 0.01% |
10,347
+673
| +7% | +$46.3K |
|
969
A.O. Smith
AOS
$7.86B
| $717K | 0.01% |
21,988
-1,082
| -5% | -$37K |
|
|
SXE
970
DELISTED
Southcross Energy Partners, L.P.
SXE
| $716K | 0.01% |
145,212
-19,810
| -12% | -$165K |
|
|
BDN
971
Brandywine Realty Trust
BDN
$513M
| $714K | 0.01% |
57,928
-20,251
| -26% | -$264K |
|
|
SKX
972
DELISTED
Skechers
SKX
| $713K | 0.01% |
15,942
+1,830
| +13% | +$83.1K |
|
|
TLN
973
DELISTED
Talen Energy Corporation
TLN
| $713K | 0.01% |
70,595
-2,477
| -3% | -$36.3K |
|
974
Bruker
BRKR
$8.29B
| $711K | 0.01% |
43,278
-30,710
| -42% | -$597K |
|
|
ELP
975
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $706K | 0.01% |
214,953
-180,310
| -46% | -$672K |
|
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.