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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 | |
|---|---|---|---|---|---|---|
1201
AES
AES
$10.6B
| $359K | 0.01% |
36,709
+11,767
| +47% | +$142K |
|
|
TYPE
1202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $359K | 0.01% |
16,462
-6,101
| -27% | -$140K |
|
1203
Highwoods Properties
HIW
$3.34B
| $358K | 0.01% |
9,241
-2,153
| -19% | -$86.6K |
|
1204
Precigen
PGEN
$2.43B
| $357K | 0.01% |
+11,334
| New | +$553K |
|
1205
MSCI
MSCI
$40.3B
| $356K | 0.01% |
5,983
-1,022
| -15% | -$64.4K |
|
1206
Curtiss-Wright
CW
$20.9B
| $354K | 0.01% |
5,668
-11,587
| -67% | -$780K |
|
1207
Telefônica Brasil
VIV
$18.8B
| $354K | 0.01% |
38,798
+5,421
| +16% | +$63.6K |
|
1208
Costamare
CMRE
$1.82B
| $353K | 0.01% |
28,729
-3,636
| -11% | -$57.5K |
|
1209
The Mosaic Company
MOS
$8.33B
| $353K | 0.01% |
11,337
+783
| +7% | +$32.3K |
|
|
VFL
1210
DELISTED
abrdn National Municipal Income Fund
VFL
| $352K | 0.01% |
+27,482
| New | +$349K |
|
|
NCB
1211
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $351K | 0.01% |
21,413
-686
| -3% | -$11.4K |
|
|
CB
1212
DELISTED
CHUBB CORPORATION
CB
| $351K | 0.01% |
2,862
-375
| -12% | -$45.9K |
|
|
AL
1213
DELISTED
Air Lease Corp
AL
| $349K | 0.01% |
11,278
+2,052
| +22% | +$68.3K |
|
|
CSG
1214
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $347K | 0.01% |
53,510
-84
| -0.2% | -$599 |
|
|
AMWD
1215
DELISTED
American Woodmark
AMWD
| $346K | 0.01% |
5,341
+1,231
| +30% | +$77.8K |
|
1216
Avery Dennison
AVY
$12.9B
| $345K | 0.01% |
6,090
+2,080
| +52% | +$126K |
|
|
GTY
1217
Getty Realty Corp
GTY
$2.03B
| $344K | 0.01% |
22,055
-35
| -0.2% | -$561 |
|
1218
Molson Coors Class B
TAP
$7.17B
| $344K | 0.01% |
4,142
-1,405
| -25% | -$102K |
|
|
BRCM
1219
DELISTED
BROADCOM CORP CL-A
BRCM
| $344K | 0.01% |
6,698
-1,266
| -16% | -$65.1K |
|
|
HOLI
1220
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $343K | 0.01% |
19,597
-223
| -1% | -$4.33K |
|
|
LUX
1221
DELISTED
Luxottica Group
LUX
| $343K | 0.01% |
4,949
-1,046
| -17% | -$72.4K |
|
|
ACC
1222
DELISTED
American Campus Communities, Inc.
ACC
| $342K | 0.01% |
9,435
-212
| -2% | -$7.74K |
|
1223
Chunghwa Telecom
CHT
$34.5B
| $341K | 0.01% |
11,274
-25,837
| -70% | -$790K |
|
1224
Dillards
DDS
$9.74B
| $341K | 0.01% |
3,904
+12
| +0.3% | +$1.16K |
|
1225
CAE Inc
CAE
$7.74B
| $338K | 0.01% |
31,780
-305
| -1% | -$3.37K |
|
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.