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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
Cap. Flow
-$255M
Cap. Flow %
-4.07%
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
CNP icon
CenterPoint Energy
CNP
+$6.32M
3
PMT
PennyMac Mortgage Investment
PMT
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$19.4M
2
LLY icon
Eli Lilly
LLY
+$14.1M
3
AEO icon
American Eagle Outfitters
AEO
+$13.2M
4
DRI icon
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
DCI icon
1151
Donaldson
DCI
$10.4B
$399K 0.01%
14,207
+5,702
+67% +$183K
ERIE icon
1152
Erie Indemnity
ERIE
$12.7B
$398K 0.01%
4,795
+2,643
+123% +$220K
BFH icon
1153
Bread Financial
BFH
$4.13B
$397K 0.01%
1,920
-4,670
-71% -$1.01M
TXT icon
1154
Textron
TXT
$13.7B
$397K 0.01%
10,546
-309
-3% -$12.8K
KRG icon
1155
Kite Realty
KRG
$5.22B
$396K 0.01%
16,612
+5,252
+46% +$131K
CDP icon
1156
COPT Defense Properties
CDP
$3.98B
$395K 0.01%
18,768
-127
-0.7% -$2.87K
REXR icon
1157
Rexford Industrial Realty
REXR
$8.27B
$394K 0.01%
28,554
+4,850
+20% +$67.6K
AMH icon
1158
American Homes 4 Rent
AMH
$11.6B
$393K 0.01%
24,414
+4,147
+20% +$66.5K
ERC
1159
Allspring Multi-Sector Income Fund
ERC
$257M
$393K 0.01%
34,630
+141
+0.4% +$1.71K
WX
1160
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$393K 0.01%
9,102
+2,065
+29% +$87.1K
UBA
1161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$393K 0.01%
20,994
-11,906
-36% -$223K
NJV
1162
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$393K 0.01%
27,991
-7,869
-22% -$110K
GBX icon
1163
The Greenbrier Companies
GBX
$1.32B
$392K 0.01%
12,210
+4,318
+55% +$181K
BUD icon
1164
AB InBev
BUD
$154B
$391K 0.01%
3,681
-749
-17% -$87K
EVF
1165
Eaton Vance Senior Income Trust
EVF
$89.8M
$389K 0.01%
66,191
-828
-1% -$5.09K
PWR icon
1166
Quanta Services
PWR
$94.3B
$389K 0.01%
16,061
-111
-0.7% -$2.83K
HTY
1167
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$389K 0.01%
41,941
-1,125
-3% -$10.8K
LLL
1168
DELISTED
L3 Technologies, Inc.
LLL
$389K 0.01%
3,724
-45
-1% -$5.07K
PZE
1169
DELISTED
Petrobras Argentina S A
PZE
$389K 0.01%
76,205
-3,445
-4% -$21.1K
SYT
1170
DELISTED
Syngenta Ag
SYT
$387K 0.01%
6,067
-396
-6% -$30.2K
WDR
1171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K 0.01%
11,097
+4,103
+59% +$170K
J icon
1172
Jacobs Solutions
J
$16.6B
$384K 0.01%
12,417
-18,253
-60% -$610K
TT icon
1173
Trane Technologies
TT
$97.7B
$384K 0.01%
7,561
-663
-8% -$39.6K
GGP
1174
DELISTED
GGP Inc.
GGP
$384K 0.01%
14,779
+3,866
+35% +$102K
TIF
1175
DELISTED
Tiffany & Co.
TIF
$381K 0.01%
4,930
+2,387
+94% +$209K
45 46
47
48 49

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.