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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 | |
|---|---|---|---|---|---|---|
|
ELME
1226
Elme Communities
ELME
$148M
| $336K | 0.01% |
13,483
-5,994
| -31% | -$155K |
|
1227
JD.com
JD
$36.5B
| $334K | 0.01% |
12,816
-35,965
| -74% | -$1.04M |
|
|
TCO
1228
DELISTED
Taubman Centers Inc.
TCO
| $333K | 0.01% |
4,815
-349
| -7% | -$24.7K |
|
1229
American Airlines Group
AAL
$8.57B
| $332K | 0.01% |
8,562
-723
| -8% | -$29.7K |
|
|
OLP
1230
One Liberty Properties
OLP
$514M
| $329K | 0.01% |
15,428
-26
| -0.2% | -$573 |
|
1231
OGE Energy
OGE
$9.69B
| $328K | 0.01% |
11,973
+6,073
| +103% | +$173K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.01% |
8,781
-573
| -6% | -$22.2K |
|
1233
Cousins Properties
CUZ
$4.59B
| $325K | 0.01% |
12,480
-1,491
| -11% | -$41.1K |
|
|
DNI
1234
DELISTED
Dividend and Income Fund
DNI
| $325K | 0.01% |
29,913
-106,180
| -78% | -$1.38M |
|
1235
Bio-Techne
TECH
$11.3B
| $324K | 0.01% |
14,012
+220
| +2% | +$5.52K |
|
|
TW
1236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $323K | 0.01% |
2,751
-3,397
| -55% | -$421K |
|
|
BBEP
1237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $322K | 0.01% |
158,861
-13,242
| -8% | -$39.4K |
|
|
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
| $322K | 0.01% |
7,239
-1,148
| -14% | -$52.4K |
|
1239
HP
HPQ
$29.2B
| $321K | 0.01% |
27,611
-11,116
| -29% | -$144K |
|
1240
Valmont Industries
VMI
$9.28B
| $319K | 0.01% |
3,364
-423
| -11% | -$46.3K |
|
1241
Banco Santander Chile
BSAC
$16.6B
| $317K | 0.01% |
+17,381
| New | +$339K |
|
1242
Fluor
FLR
$7.33B
| $317K | 0.01% |
7,490
-10,091
| -57% | -$473K |
|
1243
KBR
KBR
$4.56B
| $315K | 0.01% |
18,900
+1,500
| +9% | +$26.4K |
|
|
CSR
1244
Centerspace
CSR
$963M
| $312K | 0.01% |
4,033
-3,203
| -44% | -$229K |
|
1245
Community Health Systems
CYH
$416M
| $311K | 0.01% |
8,803
+1,571
| +22% | +$72K |
|
|
TGI
1246
DELISTED
Triumph Group
TGI
| $309K | ﹤0.01% |
7,334
-83
| -1% | -$4.44K |
|
|
AY
1247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $309K | ﹤0.01% |
18,675
-2,364
| -11% | -$56.4K |
|
|
CHI
1248
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $307K | ﹤0.01% |
+31,061
| New | +$343K |
|
|
LPT
1249
DELISTED
Liberty Property Trust
LPT
| $307K | ﹤0.01% |
9,752
-4,696
| -33% | -$152K |
|
|
BFS
1250
Saul Centers
BFS
$787M
| $306K | ﹤0.01% |
5,909
-5,823
| -50% | -$297K |
|
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.