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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 | |
|---|---|---|---|---|---|---|
1051
Trinity Industries
TRN
$2.24B
| $552K | 0.01% |
33,792
-397
| -1% | -$7.53K |
|
1052
Monster Beverage
MNST
$83.9B
| $551K | 0.01% |
48,912
+3,096
| +7% | +$36.3K |
|
1053
Broadridge
BR
$19.2B
| $549K | 0.01% |
9,911
-1,164
| -11% | -$62.6K |
|
|
GG
1054
DELISTED
Goldcorp Inc
GG
| $546K | 0.01% |
43,648
+4,855
| +13% | +$67.9K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $545K | 0.01% |
15,236
-1,221
| -7% | -$48.2K |
|
|
INN
1056
Summit Hotel Properties
INN
$606M
| $544K | 0.01% |
46,635
-73
| -0.2% | -$932 |
|
1057
Radware
RDWR
$1.18B
| $544K | 0.01% |
33,487
+11,876
| +55% | +$226K |
|
1058
Cboe Global Markets
CBOE
$30.5B
| $543K | 0.01% |
8,102
-2,729
| -25% | -$172K |
|
1059
Ciena
CIEN
$47.9B
| $543K | 0.01% |
26,199
-7,828
| -23% | -$182K |
|
1060
Allstate
ALL
$64.1B
| $541K | 0.01% |
9,283
+249
| +3% | +$15.6K |
|
1061
United Bankshares
UBSI
$6.39B
| $540K | 0.01% |
14,222
-2,741
| -16% | -$108K |
|
1062
Ternium
TX
$11.4B
| $539K | 0.01% |
43,830
-3,191
| -7% | -$46.9K |
|
|
EDR
1063
DELISTED
Education Realty Trust Inc
EDR
| $535K | 0.01% |
16,241
+885
| +6% | +$27.5K |
|
|
GSH
1064
DELISTED
Guangshen Railway Co. Ltd
GSH
| $534K | 0.01% |
26,720
-6,427
| -19% | -$145K |
|
1065
Bunge Global
BG
$23.7B
| $531K | 0.01% |
7,241
-646
| -8% | -$50K |
|
1066
Huntington Ingalls Industries
HII
$11.1B
| $530K | 0.01% |
4,951
-199
| -4% | -$22.7K |
|
1067
Morgan Stanley
MS
$338B
| $528K | 0.01% |
16,774
+3,503
| +26% | +$128K |
|
1068
Hanover Insurance
THG
$7.8B
| $522K | 0.01% |
6,718
-1,278
| -16% | -$101K |
|
1069
Alamo Group
ALG
$2.09B
| $521K | 0.01% |
11,134
-1,211
| -10% | -$61.1K |
|
1070
Idacorp
IDA
$7.88B
| $518K | 0.01% |
8,009
+3,726
| +87% | +$225K |
|
|
DYN
1071
DELISTED
Dynegy, Inc.
DYN
| $518K | 0.01% |
25,057
+1,734
| +7% | +$44K |
|
1072
MKS Inc
MKSI
$18.1B
| $516K | 0.01% |
15,384
-1,206
| -7% | -$41.9K |
|
1073
Service Corp International
SCI
$10.9B
| $516K | 0.01% |
19,044
-1,058
| -5% | -$31.3K |
|
1074
Realty Income
O
$56.9B
| $513K | 0.01% |
11,165
-27,031
| -71% | -$1.22M |
|
|
VNR
1075
DELISTED
Vanguard Natural Resources, LLC
VNR
| $512K | 0.01% |
67,367
-4,592
| -6% | -$45.7K |
|
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.