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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 | |
|---|---|---|---|---|---|---|
1276
Sony
SONY
$137B
| $277K | ﹤0.01% |
56,430
-7,200
| -11% | -$38.4K |
|
1277
Vipshop
VIPS
$5.95B
| $277K | ﹤0.01% |
16,484
+3,918
| +31% | +$75.2K |
|
|
JOYY
1278
JOYY Inc
JOYY
$3.61B
| $277K | ﹤0.01% |
5,077
+1,442
| +40% | +$83.2K |
|
|
CWEN.A
1279
DELISTED
Clearway Energy Class A
CWEN.A
| $276K | ﹤0.01% |
24,730
+3,136
| +15% | +$53.6K |
|
|
VRNT
1280
DELISTED
Verint Systems
VRNT
| $276K | ﹤0.01% |
12,546
-502
| -4% | -$13.9K |
|
1281
Ventas
VTR
$45.8B
| $275K | ﹤0.01% |
4,902
+3,413
| +229% | +$224K |
|
|
FBR
1282
DELISTED
Fibria Celulose Sa
FBR
| $275K | ﹤0.01% |
20,298
-4,123
| -17% | -$56.1K |
|
1283
CareTrust REIT
CTRE
$9.22B
| $274K | ﹤0.01% |
24,161
+4,104
| +20% | +$49.7K |
|
|
THS
1284
DELISTED
Treehouse Foods
THS
| $274K | ﹤0.01% |
3,521
-243
| -6% | -$19.5K |
|
|
STI
1285
DELISTED
SunTrust Banks, Inc.
STI
| $274K | ﹤0.01% |
7,159
+2,170
| +43% | +$90.8K |
|
1286
Capri Holdings
CPRI
$1.44B
| $273K | ﹤0.01% |
6,463
-1,805
| -22% | -$76.4K |
|
|
SFUN
1287
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $273K | ﹤0.01% |
828
-36
| -4% | -$11.7K |
|
1288
Franklin Electric
FELE
$4.34B
| $271K | ﹤0.01% |
9,966
-653
| -6% | -$18.7K |
|
1289
Huntsman Corp
HUN
$1.68B
| $271K | ﹤0.01% |
28,014
-12,716
| -31% | -$219K |
|
|
DST
1290
DELISTED
DST Systems Inc.
DST
| $271K | ﹤0.01% |
5,160
-342
| -6% | -$19K |
|
1291
Eastman Chemical
EMN
$7.81B
| $270K | ﹤0.01% |
4,170
-539
| -11% | -$39.8K |
|
1292
Andersons Inc
ANDE
$2.42B
| $269K | ﹤0.01% |
7,909
-421
| -5% | -$15.1K |
|
1293
Diamondback Energy
FANG
$56.7B
| $269K | ﹤0.01% |
4,168
+2,892
| +227% | +$196K |
|
|
GMCR
1294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $266K | ﹤0.01% |
5,107
-9,733
| -66% | -$599K |
|
1295
Avis
CAR
$4.69B
| $264K | ﹤0.01% |
6,038
-157
| -3% | -$6.81K |
|
1296
Stratasys
SSYS
$672M
| $261K | ﹤0.01% |
9,845
-844
| -8% | -$26.1K |
|
|
PCL
1297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $260K | ﹤0.01% |
6,584
-3,687
| -36% | -$148K |
|
1298
Federal Realty Investment Trust
FRT
$10B
| $259K | ﹤0.01% |
1,900
-1,119
| -37% | -$149K |
|
1299
Imperial Oil
IMO
$63.6B
| $259K | ﹤0.01% |
8,205
-5,789
| -41% | -$201K |
|
1300
SBA Communications
SBAC
$19.8B
| $259K | ﹤0.01% |
2,475
+6
| +0.2% | +$699 |
|
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.