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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 | |
|---|---|---|---|---|---|---|
|
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $15.7M | 0.25% |
1,087,512
+18,668
| +2% | +$285K |
|
|
FEI
102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $15.5M | 0.25% |
975,512
-64,641
| -6% | -$1.11M |
|
|
103
Buckle
BKE
$2.13B
| $15.4M | 0.25% |
416,935
+140,874
| +51% | +$5.94M |
|
104
Occidental Petroleum
OXY
$61.5B
| $15.3M | 0.24% |
232,284
+8,860
| +4% | +$619K |
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $15.3M | 0.24% |
527,818
+121,735
| +30% | +$4.11M |
|
|
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $15.3M | 0.24% |
1,209,808
-118,227
| -9% | -$1.61M |
|
|
UIL
107
DELISTED
UIL HOLDINGS
UIL
| $15.2M | 0.24% |
301,880
-270,657
| -47% | -$12.8M |
|
108
Entergy
ETR
$51.3B
| $15.1M | 0.24% |
465,352
+132,512
| +40% | +$4.5M |
|
109
Prospect Capital
PSEC
$1.12B
| $15.1M | 0.24% |
2,122,080
-77,325
| -4% | -$576K |
|
|
ACH
110
Accendra Health
ACH
$82.3M
| $14.9M | 0.24% |
465,266
+59,878
| +15% | +$2.04M |
|
|
SMM
111
DELISTED
Salient Midstream & MLP Fund
SMM
| $14.6M | 0.23% |
1,044,405
-113,216
| -10% | -$1.95M |
|
112
Hawaiian Electric Industries
HE
$1.79B
| $14.4M | 0.23% |
502,333
-412,334
| -45% | -$12.1M |
|
113
Novartis
NVS
$262B
| $14.4M | 0.23% |
174,753
+415
| +0.2% | +$36.9K |
|
114
Emerson Electric
EMR
$84.2B
| $14.3M | 0.23% |
323,520
+63,739
| +25% | +$3.13M |
|
|
KMF
115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $14.2M | 0.23% |
754,317
-164,470
| -18% | -$3.91M |
|
116
VF Corp
VFC
$5.1B
| $14.2M | 0.23% |
220,919
-6,890
| -3% | -$472K |
|
117
Walt Disney
DIS
$180B
| $14M | 0.22% |
136,938
+28,927
| +27% | +$3.15M |
|
118
MidCap Financial Investment
MFIC
$753M
| $13.9M | 0.22% |
843,502
-802
| -0.1% | -$15.9K |
|
|
CTR
119
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.9M | 0.22% |
201,682
+1,445
| +0.7% | +$118K |
|
120
Oaktree Specialty Lending
OCSL
$1.12B
| $13.7M | 0.22% |
740,188
-44,999
| -6% | -$866K |
|
|
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
| $13.5M | 0.22% |
1,259,617
+1,266
| +0.1% | +$14.6K |
|
122
McKesson
MCK
$104B
| $13.4M | 0.21% |
72,645
+11,097
| +18% | +$2.35M |
|
|
CIM
123
Chimera Investment
CIM
$967M
| $13.3M | 0.21% |
332,137
+143,901
| +76% | +$6.06M |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $13.2M | 0.21% |
412,868
-28,003
| -6% | -$1.17M |
|
|
CBA
125
DELISTED
ClearBridge American Energy MLP
CBA
| $13.1M | 0.21% |
1,371,065
-6,964
| -0.5% | -$84.9K |
|
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.