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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 | |
|---|---|---|---|---|---|---|
1101
Corpay
CPAY
$26.7B
| $468K | 0.01% |
3,398
+35
| +1% | +$5.37K |
|
|
DHC
1102
Diversified Healthcare Trust
DHC
$1.82B
| $467K | 0.01% |
29,065
-642
| -2% | -$10.6K |
|
1103
Devon Energy
DVN
$53.9B
| $467K | 0.01% |
12,588
-403
| -3% | -$18.5K |
|
1104
Regency Centers
REG
$13.8B
| $466K | 0.01% |
7,501
-820
| -10% | -$50.6K |
|
|
SIVB
1105
DELISTED
SVB Financial Group
SIVB
| $465K | 0.01% |
4,025
+707
| +21% | +$94.7K |
|
|
ABAX
1106
DELISTED
Abaxis Inc
ABAX
| $464K | 0.01% |
10,543
-825
| -7% | -$40.5K |
|
|
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $463K | 0.01% |
30,667
+5,210
| +20% | +$80.1K |
|
1108
Lennar Class A
LEN
$19.5B
| $462K | 0.01% |
10,090
+7,210
| +250% | +$354K |
|
|
EGOV
1109
DELISTED
NIC Inc
EGOV
| $461K | 0.01% |
26,021
-1,319
| -5% | -$24.1K |
|
|
ATCO
1110
DELISTED
Atlas Corp.
ATCO
| $460K | 0.01% |
30,018
+6,344
| +27% | +$111K |
|
1111
Flex
FLEX
$41.6B
| $459K | 0.01% |
57,782
-32,991
| -36% | -$268K |
|
|
BEAV
1112
DELISTED
B/E Aerospace Inc
BEAV
| $457K | 0.01% |
10,407
-2,076
| -17% | -$104K |
|
1113
Best Buy
BBY
$18.5B
| $452K | 0.01% |
12,188
+5,847
| +92% | +$200K |
|
|
ADPT
1114
DELISTED
Adeptus Health Inc
ADPT
| $452K | 0.01% |
+5,600
| New | +$578K |
|
1115
PG&E
PCG
$31.3B
| $448K | 0.01% |
8,491
-5,623
| -40% | -$287K |
|
|
ALR
1116
DELISTED
Alere Inc
ALR
| $448K | 0.01% |
+9,303
| New | +$482K |
|
|
WCIC
1117
DELISTED
WCI Communities, Inc.
WCIC
| $448K | 0.01% |
+19,812
| New | +$477K |
|
1118
First Industrial Realty Trust
FR
$8.08B
| $445K | 0.01% |
21,227
+2,096
| +11% | +$42.2K |
|
|
PARA
1119
DELISTED
Paramount Global Class B
PARA
| $443K | 0.01% |
11,109
-764
| -6% | -$37.1K |
|
|
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
| $443K | 0.01% |
7,504
+63
| +0.8% | +$4.34K |
|
1121
IPG Photonics
IPGP
$3.42B
| $442K | 0.01% |
5,819
+3,744
| +180% | +$317K |
|
1122
AMC Global Media
AMCX
$477M
| $438K | 0.01% |
5,984
+903
| +18% | +$69.7K |
|
|
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
| $436K | 0.01% |
9,130
+2,251
| +33% | +$106K |
|
|
ANAC
1124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $436K | 0.01% |
+3,706
| New | +$484K |
|
|
CBPO
1125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $433K | 0.01% |
4,822
-1
| -0% | -$106 |
|
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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.