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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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$8.99B
| $380K | 0.01% |
7,208
-1,192
| -14% | -$66.4K |
|
1177
Thor Industries
THO
$3.74B
| $380K | 0.01% |
7,333
-199
| -3% | -$10.9K |
|
|
LJPC
1178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $380K | 0.01% |
+13,691
| New | +$431K |
|
1179
CDW
CDW
$17.8B
| $379K | 0.01% |
9,276
-7,697
| -45% | -$291K |
|
1180
ITT
ITT
$17.7B
| $379K | 0.01% |
11,336
-1,200
| -10% | -$44.5K |
|
|
VIAB
1181
DELISTED
Viacom Inc. Class B
VIAB
| $378K | 0.01% |
8,768
-99
| -1% | -$4.91K |
|
1182
Churchill Downs
CHDN
$5.86B
| $377K | 0.01% |
16,926
+8,886
| +111% | +$197K |
|
|
VAL
1183
DELISTED
Valspar
VAL
| $377K | 0.01% |
5,245
+171
| +3% | +$13.4K |
|
|
BNY
1184
Bank of New York Mellon
BNY
$110B
| $375K | 0.01% |
9,572
+1,566
| +20% | +$65.1K |
|
1185
Telephone and Data Systems
TDS
$4.36B
| $375K | 0.01% |
15,012
+10,228
| +214% | +$287K |
|
|
FCO
1186
DELISTED
abrdn Global Income Fund
FCO
| $374K | 0.01% |
49,202
+198
| +0.4% | +$1.59K |
|
1187
HEICO Corp
HEI
$43.6B
| $370K | 0.01% |
18,472
-610
| -3% | -$13.3K |
|
1188
WisdomTree
WT
$3.62B
| $370K | 0.01% |
22,948
+13,739
| +149% | +$289K |
|
|
INVX
1189
Innovex International
INVX
$2.09B
| $370K | 0.01% |
6,350
-1,875
| -23% | -$119K |
|
1190
First Financial Corp
THFF
$919M
| $369K | 0.01% |
11,405
+6,287
| +123% | +$211K |
|
1191
Alcoa
AA
$13.4B
| $368K | 0.01% |
15,869
+2,370
| +18% | +$55.5K |
|
1192
ArcelorMittal
MT
$58B
| $367K | 0.01% |
31,204
-6,001
| -16% | -$111K |
|
|
SBY
1193
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $367K | 0.01% |
22,918
+6,788
| +42% | +$110K |
|
|
ACRE
1194
Ares Commercial Real Estate
ACRE
$247M
| $363K | 0.01% |
30,244
+5,137
| +20% | +$63.1K |
|
1195
Mondelez International
MDLZ
$79.7B
| $363K | 0.01% |
8,665
-215
| -2% | -$9.26K |
|
|
WPG
1196
DELISTED
Washington Prime Group Inc.
WPG
| $363K | 0.01% |
3,463
-216
| -6% | -$25.1K |
|
|
WRI
1197
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.01% |
10,926
-5,714
| -34% | -$191K |
|
|
MWE
1198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $362K | 0.01% |
8,437
-1,068
| -11% | -$60.9K |
|
1199
AMC Entertainment Holdings
AMC
$2.2B
| $360K | 0.01% |
1,431
-15
| -1% | -$4.39K |
|
1200
CSX Corp
CSX
$89.6B
| $360K | 0.01% |
40,146
-148,386
| -79% | -$1.46M |
|
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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.