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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1001
DELISTED
Wright Medical Group Inc
WMGI
| $650K | 0.01% |
30,912
-5,125
| -14% | -$128K |
|
1002
Cinemark Holdings
CNK
$4.1B
| $649K | 0.01% |
19,964
-2,360
| -11% | -$87.9K |
|
1003
Lazard
LAZ
$4.16B
| $648K | 0.01% |
14,976
-1,969
| -12% | -$101K |
|
1004
Yelp
YELP
$1.11B
| $646K | 0.01% |
29,821
+17,205
| +136% | +$477K |
|
1005
MGP Ingredients
MGPI
$323M
| $644K | 0.01% |
40,240
+246
| +0.6% | +$3.85K |
|
|
EMJ
1006
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $643K | 0.01% |
49,132
-8,474
| -15% | -$113K |
|
|
ATHN
1007
DELISTED
Athenahealth, Inc.
ATHN
| $641K | 0.01% |
4,804
-5,297
| -52% | -$691K |
|
|
NSL
1008
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $640K | 0.01% |
108,327
-209,691
| -66% | -$1.3M |
|
1009
Autodesk
ADSK
$43.2B
| $637K | 0.01% |
14,431
+2,056
| +17% | +$103K |
|
1010
Stantec
STN
$7.93B
| $632K | 0.01% |
28,851
-4,294
| -13% | -$109K |
|
|
RSE
1011
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $628K | 0.01% |
40,332
+12,350
| +44% | +$206K |
|
|
CCF
1012
DELISTED
Chase Corporation
CCF
| $625K | 0.01% |
15,855
-2,023
| -11% | -$79.1K |
|
1013
Estee Lauder
EL
$35.7B
| $620K | 0.01% |
7,685
+387
| +5% | +$32.4K |
|
1014
Regions Financial
RF
$25.5B
| $619K | 0.01% |
68,748
+8,164
| +13% | +$80.7K |
|
1015
Companhia Siderúrgica Nacional
SID
$1.76B
| $617K | 0.01% |
644,231
-314,920
| -33% | -$366K |
|
1016
China Yuchai International
CYD
$1.4B
| $616K | 0.01% |
49,822
-4,742
| -9% | -$69.2K |
|
1017
Preferred Bank
PFBC
$1.21B
| $616K | 0.01% |
19,482
+4,981
| +34% | +$153K |
|
1018
Rogers Corp
ROG
$2.32B
| $613K | 0.01% |
11,536
-529
| -4% | -$29.8K |
|
1019
Unitil
UTL
$980M
| $612K | 0.01% |
16,603
-5,960
| -26% | -$210K |
|
1020
ONE Gas
OGS
$4.97B
| $611K | 0.01% |
13,468
-1,382
| -9% | -$60.5K |
|
1021
Flowserve
FLS
$9.56B
| $610K | 0.01% |
14,828
-1,119
| -7% | -$51.2K |
|
1022
Keysight
KEYS
$56.4B
| $610K | 0.01% |
19,791
+1,988
| +11% | +$61.9K |
|
1023
Carnival Corporation Ltd
CCL
$31.1B
| $605K | 0.01% |
12,169
+6,924
| +132% | +$352K |
|
|
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $603K | 0.01% |
19,150
+1,468
| +8% | +$46.5K |
|
1025
Arrow Electronics
ARW
$10.9B
| $601K | 0.01% |
10,871
-4,872
| -31% | -$271K |
|
Similar funds
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WHRC
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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.