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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 | |
|---|---|---|---|---|---|---|
|
76
CenterPoint Energy
CNP
$26.2B
| $17.9M | 0.29% |
991,936
+337,909
| +52% | +$6.32M |
|
77
Procter & Gamble
PG
$331B
| $17.9M | 0.28% |
248,154
-8,265
| -3% | -$620K |
|
|
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $17.3M | 0.28% |
2,492,402
+569,947
| +30% | +$4.34M |
|
|
HCF
79
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $17.2M | 0.27% |
2,995,800
-850,839
| -22% | -$4.88M |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$237M
| $17M | 0.27% |
2,632,451
-136,236
| -5% | -$1.05M |
|
|
MIE
81
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $17M | 0.27% |
1,426,464
-2,631
| -0.2% | -$38.9K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $17M | 0.27% |
414,181
-30,658
| -7% | -$1.49M |
|
83
Paychex
PAYX
$41B
| $16.9M | 0.27% |
355,505
-18,350
| -5% | -$856K |
|
84
DuPont de Nemours
DD
$17.3B
| $16.9M | 0.27% |
157,438
+2,413
| +2% | +$280K |
|
|
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$506M
| $16.9M | 0.27% |
1,113,914
-152,453
| -12% | -$2.54M |
|
86
Coca-Cola
KO
$378B
| $16.6M | 0.27% |
415,012
-46,033
| -10% | -$1.84M |
|
|
JMF
87
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $16.6M | 0.26% |
1,320,125
-23,528
| -2% | -$351K |
|
88
Medtronic
MDT
$118B
| $16.5M | 0.26% |
246,334
+9,251
| +4% | +$681K |
|
89
Cisco
CSCO
$431B
| $16.4M | 0.26% |
623,958
-157,805
| -20% | -$4.26M |
|
90
KRONOS Worldwide
KRO
$966M
| $16.4M | 0.26% |
2,634,530
-496,744
| -16% | -$4.14M |
|
91
ExxonMobil
XOM
$676B
| $16.3M | 0.26% |
219,735
+46,868
| +27% | +$3.61M |
|
92
Oneok
OKE
$60.4B
| $16.2M | 0.26% |
503,212
+121,650
| +32% | +$4.44M |
|
93
Lockheed Martin
LMT
$121B
| $16.1M | 0.26% |
77,808
+2,115
| +3% | +$430K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $16.1M | 0.26% |
59,241
+698
| +1% | +$214K |
|
95
Wells Fargo
WFC
$271B
| $16M | 0.26% |
312,353
+33,672
| +12% | +$1.85M |
|
|
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16M | 0.26% |
837,501
+177,247
| +27% | +$4.18M |
|
97
KLA
KLAC
$238B
| $16M | 0.25% |
3,192,800
+1,101,840
| +53% | +$5.66M |
|
98
Quad
QUAD
$522M
| $15.9M | 0.25% |
1,315,707
-436,962
| -25% | -$6.63M |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
| $15.9M | 0.25% |
1,254,328
+172,303
| +16% | +$2.29M |
|
|
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
| $15.8M | 0.25% |
1,332,269
+54,757
| +4% | +$702K |
|
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.