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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 | |
|---|---|---|---|---|---|---|
976
John B. Sanfilippo & Son
JBSS
$826M
| $706K | 0.01% |
13,780
+3,894
| +39% | +$201K |
|
977
McCormick & Company Non-Voting
MKC
$13.8B
| $705K | 0.01% |
17,156
+7,478
| +77% | +$304K |
|
|
AWF
978
AllianceBernstein Global High Income Fund
AWF
$868M
| $702K | 0.01% |
63,399
+12,172
| +24% | +$140K |
|
979
ICICI Bank
IBN
$104B
| $699K | 0.01% |
91,802
-9,398
| -9% | -$80.2K |
|
980
Itaú Unibanco
ITUB
$89.1B
| $699K | 0.01% |
239,570
+23,190
| +11% | +$82.3K |
|
|
AMID
981
DELISTED
American Midstream Partners, LP
AMID
| $699K | 0.01% |
63,121
-11,105
| -15% | -$141K |
|
|
HUB.B
982
DELISTED
HUBBELL INC CL-B
HUB.B
| $699K | 0.01% |
8,232
+1,168
| +17% | +$117K |
|
983
Southern Copper
SCCO
$177B
| $688K | 0.01% |
28,097
-7,111
| -20% | -$179K |
|
|
HDS
984
DELISTED
HD Supply Holdings, Inc.
HDS
| $688K | 0.01% |
24,044
+8,051
| +50% | +$270K |
|
|
NOAH
985
Noah Holdings
NOAH
$565M
| $687K | 0.01% |
29,267
+2,967
| +11% | +$68.3K |
|
|
NXGN
986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $686K | 0.01% |
54,943
-10,712
| -16% | -$147K |
|
|
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
| $684K | 0.01% |
17,025
-127
| -0.7% | -$5.35K |
|
988
Red Robin
RRGB
$155M
| $683K | 0.01% |
9,018
-442
| -5% | -$37.2K |
|
|
Y
989
DELISTED
Alleghany Corp
Y
| $682K | 0.01% |
1,457
-91
| -6% | -$43.8K |
|
|
KS
990
DELISTED
KapStone Paper and Pack Corp.
KS
| $682K | 0.01% |
41,312
-12,234
| -23% | -$267K |
|
|
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $680K | 0.01% |
66,639
-38,514
| -37% | -$365K |
|
992
Delek US
DK
$4.61B
| $679K | 0.01% |
24,518
-8,131
| -25% | -$273K |
|
|
HYI
993
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
| $679K | 0.01% |
48,465
-26,276
| -35% | -$385K |
|
|
GAP
994
The Gap Inc
GAP
$7.5B
| $672K | 0.01% |
23,595
+7,232
| +44% | +$249K |
|
995
SS&C Technologies
SSNC
$18.6B
| $668K | 0.01% |
19,082
+16,160
| +553% | +$546K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $668K | 0.01% |
18,523
+1,821
| +11% | +$69.7K |
|
|
KHI
997
DELISTED
Deutsche High Income Trust
KHI
| $668K | 0.01% |
85,216
-3,229
| -4% | -$26.6K |
|
998
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $661K | 0.01% |
7,616
-430
| -5% | -$34.6K |
|
999
HDFC Bank
HDB
$113B
| $660K | 0.01% |
43,244
-7,704
| -15% | -$116K |
|
|
AGU
1000
DELISTED
Agrium
AGU
| $653K | 0.01% |
7,291
-333
| -4% | -$33.7K |
|
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.