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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 | |
|---|---|---|---|---|---|---|
1126
Ametek
AME
$54.2B
| $431K | 0.01% |
8,246
-4,917
| -37% | -$265K |
|
1127
Pilgrim's Pride
PPC
$7.2B
| $431K | 0.01% |
20,741
-12,138
| -37% | -$261K |
|
1128
Canadian Pacific Kansas City
CP
$79.2B
| $430K | 0.01% |
14,970
-75
| -0.5% | -$2.26K |
|
1129
Expeditors International
EXPD
$24.5B
| $429K | 0.01% |
9,127
+4,435
| +95% | +$210K |
|
1130
WEX
WEX
$6.34B
| $427K | 0.01% |
4,913
-1,438
| -23% | -$143K |
|
1131
IDEX
IEX
$16.6B
| $425K | 0.01% |
5,964
-3,324
| -36% | -$245K |
|
1132
Spectrum Brands
SPB
$1.97B
| $425K | 0.01% |
4,640
-414
| -8% | -$41.2K |
|
1133
Black Hills Corp
BKH
$5.55B
| $423K | 0.01% |
10,223
+1,889
| +23% | +$77.6K |
|
1134
Cadence Design Systems
CDNS
$78.4B
| $422K | 0.01% |
20,387
+4,456
| +28% | +$90.8K |
|
1135
Texas Roadhouse
TXRH
$11.8B
| $419K | 0.01% |
11,254
+6,204
| +123% | +$234K |
|
1136
Watsco Inc
WSO
$12.8B
| $416K | 0.01% |
3,510
+1,485
| +73% | +$185K |
|
|
TBRG
1137
DELISTED
TruBridge
TBRG
| $415K | 0.01% |
9,839
+3,514
| +56% | +$170K |
|
|
EV
1138
DELISTED
Eaton Vance Corp.
EV
| $415K | 0.01% |
12,412
+4,733
| +62% | +$174K |
|
|
CMU
1139
DELISTED
MFS High Yield Municipal Trust
CMU
| $414K | 0.01% |
94,783
-307,035
| -76% | -$1.3M |
|
1140
Republic Services
RSG
$68.1B
| $412K | 0.01% |
9,998
+83
| +0.8% | +$3.42K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $411K | 0.01% |
2,481
+1,672
| +207% | +$368K |
|
|
MHI
1142
DELISTED
Pioneer Municipal High Income Fund
MHI
| $409K | 0.01% |
+32,242
| New | +$395K |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.01% |
5,932
+406
| +7% | +$28.4K |
|
|
DSM
1144
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $406K | 0.01% |
+52,016
| New | +$402K |
|
|
LEO
1145
BNY Mellon Strategic Municipals
LEO
$374M
| $406K | 0.01% |
+49,670
| New | +$400K |
|
1146
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $405K | 0.01% |
29,426
-97,523
| -77% | -$1.33M |
|
|
HEP
1147
DELISTED
Holly Energy Partners, L.P.
HEP
| $405K | 0.01% |
13,946
-1,642
| -11% | -$51.2K |
|
|
NXZ
1148
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $405K | 0.01% |
29,762
-98,261
| -77% | -$1.32M |
|
1149
Medallion Financial
MFIN
$278M
| $404K | 0.01% |
53,261
-5,399
| -9% | -$42.9K |
|
|
NMA
1150
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $403K | 0.01% |
+30,298
| New | +$399K |
|
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.