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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 | |
|---|---|---|---|---|---|---|
1076
Middleby
MIDD
$4.79B
| $508K | 0.01% |
+4,829
| New | +$556K |
|
1077
Minerals Technologies
MTX
$2.15B
| $508K | 0.01% |
10,555
-4,856
| -32% | -$280K |
|
1078
Compass Minerals
CMP
$1.08B
| $506K | 0.01% |
6,462
+916
| +17% | +$75.2K |
|
|
QGENF
1079
DELISTED
QIAGEN NV
QGENF
| $504K | 0.01% |
+19,529
| New | +$504K |
|
1080
Lithia Motors
LAD
$8.08B
| $503K | 0.01% |
4,653
-542
| -10% | -$60.8K |
|
|
NSU
1081
DELISTED
Nevsun Resources Ltd.
NSU
| $503K | 0.01% |
173,527
-72,004
| -29% | -$224K |
|
1082
Targa Resources
TRGP
$62.5B
| $501K | 0.01% |
9,726
-9,999
| -51% | -$732K |
|
1083
OSI Systems
OSIS
$3.15B
| $500K | 0.01% |
+6,494
| New | +$469K |
|
1084
AGCO
AGCO
$8.89B
| $499K | 0.01% |
10,707
-3,750
| -26% | -$192K |
|
1085
Sunstone Hotel Investors
SHO
$2.04B
| $498K | 0.01% |
37,604
+12,006
| +47% | +$173K |
|
1086
NorthWestern Energy
NWE
$4.34B
| $494K | 0.01% |
9,169
+2,906
| +46% | +$151K |
|
|
MVC
1087
DELISTED
MVC Capital, Inc.
MVC
| $491K | 0.01% |
59,806
-6,063
| -9% | -$57.6K |
|
1088
Standex International
SXI
$3.31B
| $489K | 0.01% |
6,488
+2,142
| +49% | +$164K |
|
1089
Warner Bros
WBD
$70B
| $488K | 0.01% |
18,740
+2,041
| +12% | +$60.4K |
|
|
NYRT
1090
DELISTED
New York REIT, Inc.
NYRT
| $483K | 0.01% |
4,799
+815
| +20% | +$81.9K |
|
1091
Southwest Gas
SWX
$6.37B
| $482K | 0.01% |
8,261
+794
| +11% | +$43.9K |
|
|
ROIC
1092
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $481K | 0.01% |
29,074
-47
| -0.2% | -$776 |
|
|
CORR
1093
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $477K | 0.01% |
21,562
+4,224
| +24% | +$118K |
|
|
HOS
1094
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $476K | 0.01% |
99,471
+3,973
| +4% | +$31.7K |
|
1095
Energy Transfer Partners
ET
$74.7B
| $475K | 0.01% |
+22,843
| New | +$645K |
|
|
ABMD
1096
DELISTED
Abiomed Inc
ABMD
| $472K | 0.01% |
+5,090
| New | +$448K |
|
|
PEI
1097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $471K | 0.01% |
1,583
-782
| -33% | -$245K |
|
1098
MetLife
MET
$60.8B
| $470K | 0.01% |
11,192
+1,892
| +20% | +$88.4K |
|
1099
Trimble
TRMB
$13.4B
| $470K | 0.01% |
28,594
-16,838
| -37% | -$340K |
|
1100
Delta Air Lines
DAL
$51.8B
| $469K | 0.01% |
10,459
+2,858
| +38% | +$128K |
|
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.