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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 | |
|---|---|---|---|---|---|---|
1301
Methanex
MEOH
$4.82B
| $258K | ﹤0.01% |
7,780
-5,705
| -42% | -$244K |
|
1302
Pentair
PNR
$9.18B
| $257K | ﹤0.01% |
7,503
-8,557
| -53% | -$336K |
|
1303
Matsons
MATX
$6.78B
| $256K | ﹤0.01% |
6,641
+1,784
| +37% | +$70.5K |
|
1304
Cognex
CGNX
$10.4B
| $255K | ﹤0.01% |
14,866
+9,866
| +197% | +$196K |
|
|
TWC
1305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255K | ﹤0.01% |
1,420
| – | – |
|
1306
ePlus
PLUS
$2.3B
| $253K | ﹤0.01% |
12,816
+1,984
| +18% | +$38K |
|
1307
Sixth Street Specialty
TSLX
$1.7B
| $251K | ﹤0.01% |
15,300
+13,799
| +919% | +$241K |
|
1308
Quest Diagnostics
DGX
$26B
| $250K | ﹤0.01% |
4,068
-2,668
| -40% | -$186K |
|
1309
Helios Technologies
HLIO
$2.33B
| $250K | ﹤0.01% |
+9,099
| New | +$298K |
|
|
P
1310
DELISTED
Pandora Media Inc
P
| $250K | ﹤0.01% |
11,697
+1,039
| +10% | +$18.2K |
|
|
AMSG
1311
DELISTED
Amsurg Corp
AMSG
| $250K | ﹤0.01% |
3,220
-260
| -7% | -$20.1K |
|
1312
Principal Financial Group
PFG
$24.4B
| $247K | ﹤0.01% |
5,222
-4,530
| -46% | -$235K |
|
1313
Avnet
AVT
$7.53B
| $243K | ﹤0.01% |
5,705
-681
| -11% | -$28.3K |
|
1314
UDR
UDR
$11.4B
| $243K | ﹤0.01% |
7,041
-700
| -9% | -$23.3K |
|
|
ORM
1315
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $243K | ﹤0.01% |
17,655
+2,998
| +20% | +$42.9K |
|
|
GOOD
1316
Gladstone Commercial Corp
GOOD
$623M
| $242K | ﹤0.01% |
17,155
-7,998
| -32% | -$123K |
|
1317
Zillow
Z
$7.23B
| $242K | ﹤0.01% |
+8,961
| New | +$234K |
|
1318
NRG Energy
NRG
$24.3B
| $241K | ﹤0.01% |
16,235
+2,796
| +21% | +$55.5K |
|
|
MSCC
1319
DELISTED
Microsemi Corp
MSCC
| $241K | ﹤0.01% |
+7,353
| New | +$239K |
|
|
NFJ
1320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $240K | ﹤0.01% |
+18,768
| New | +$261K |
|
1321
Brixmor Property Group
BRX
$8.87B
| $239K | ﹤0.01% |
10,159
+3,147
| +45% | +$74.9K |
|
|
HOUS
1322
DELISTED
Anywhere Real Estate
HOUS
| $239K | ﹤0.01% |
6,362
-13
| -0.2% | -$567 |
|
1323
Liberty Global Class A
LBTYA
$3.58B
| $236K | ﹤0.01% |
6,310
-123
| -2% | -$5.34K |
|
1324
Old Republic International
ORI
$9.86B
| $236K | ﹤0.01% |
15,101
-1,550
| -9% | -$24.8K |
|
1325
Sociedad Química y Minera de Chile
SQM
$21.6B
| $236K | ﹤0.01% |
16,676
+4
| +0% | +$58 |
|
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.