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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$5.91B
| $590K | 0.01% |
15,422
+4,713
| +44% | +$171K |
|
|
BCS.PRA.CL
1027
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $586K | 0.01% |
22,900
| – | – |
|
|
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $585K | 0.01% |
25,212
-955
| -4% | -$22.4K |
|
1029
Everest Group
EG
$14.1B
| $582K | 0.01% |
3,358
+557
| +20% | +$101K |
|
|
DMC
1030
Del Monte Corp
DMC
$1.55B
| $581K | 0.01% |
+14,696
| New | +$573K |
|
|
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
| $581K | 0.01% |
19,252
-13,059
| -40% | -$449K |
|
|
DRE
1032
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.01% |
30,458
-10,782
| -26% | -$206K |
|
|
MENT
1033
DELISTED
Mentor Graphics Corp
MENT
| $580K | 0.01% |
23,538
-3,773
| -14% | -$96.3K |
|
1034
DexCom
DXCM
$31.7B
| $579K | 0.01% |
+26,980
| New | +$602K |
|
1035
Ionis Pharmaceuticals
IONS
$9.31B
| $576K | 0.01% |
14,252
+2,409
| +20% | +$125K |
|
1036
Bright Horizons
BFAM
$3.2B
| $574K | 0.01% |
+8,943
| New | +$552K |
|
|
VRTU
1037
DELISTED
Virtusa Corporation
VRTU
| $570K | 0.01% |
11,110
-235
| -2% | -$11.9K |
|
|
BLJ
1038
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $570K | 0.01% |
39,831
+3,737
| +10% | +$52.5K |
|
|
SGI
1039
Somnigroup International
SGI
$14.4B
| $569K | 0.01% |
31,860
+25,060
| +369% | +$460K |
|
1040
Werner Enterprises
WERN
$2.33B
| $568K | 0.01% |
22,649
-7,229
| -24% | -$197K |
|
|
KSU
1041
DELISTED
Kansas City Southern
KSU
| $567K | 0.01% |
6,236
-129
| -2% | -$12.2K |
|
1042
BorgWarner
BWA
$13.3B
| $566K | 0.01% |
15,453
-4,892
| -24% | -$203K |
|
|
TXNM
1043
TXNM Energy Inc
TXNM
$5.97B
| $565K | 0.01% |
20,152
+7,871
| +64% | +$205K |
|
1044
Eaton
ETN
$161B
| $563K | 0.01% |
10,975
-12,199
| -53% | -$720K |
|
1045
Dycom Industries
DY
$8.76B
| $559K | 0.01% |
+7,732
| New | +$535K |
|
1046
NVR
NVR
$16.5B
| $558K | 0.01% |
366
-107
| -23% | -$160K |
|
1047
Weyerhaeuser
WY
$16.3B
| $558K | 0.01% |
20,421
+470
| +2% | +$13.9K |
|
|
FMER
1048
DELISTED
FIRSTMERIT CORP
FMER
| $555K | 0.01% |
31,405
-3,003
| -9% | -$56.3K |
|
1049
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $553K | 0.01% |
13,934
-2,026
| -13% | -$84.3K |
|
1050
Teradyne
TER
$60B
| $552K | 0.01% |
30,667
-9,892
| -24% | -$182K |
|
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.