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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 | |
|---|---|---|---|---|---|---|
1351
TAL Education Group
TAL
$6.35B
| $216K | ﹤0.01% |
40,260
+16,626
| +70% | +$89.7K |
|
|
NDP
1352
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $216K | ﹤0.01% |
2,166
+1,212
| +127% | +$149K |
|
1353
Columbia Banking Systems
COLB
$8.44B
| $215K | ﹤0.01% |
6,874
-565
| -8% | -$17.9K |
|
1354
News Corp Class B
NWS
$17.8B
| $215K | ﹤0.01% |
16,772
+4,604
| +38% | +$63.4K |
|
1355
Royal Bank of Canada
RY
$286B
| $214K | ﹤0.01% |
3,879
-7,294
| -65% | -$415K |
|
|
FMO
1356
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $214K | ﹤0.01% |
2,740
+2,480
| +954% | +$245K |
|
|
PCH
1357
DELISTED
PotlatchDeltic
PCH
| $212K | ﹤0.01% |
7,347
-1,114
| -13% | -$37.3K |
|
1358
Campbell Soup
CPB
$6.52B
| $209K | ﹤0.01% |
4,133
-5,571
| -57% | -$274K |
|
|
CTT
1359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $209K | ﹤0.01% |
20,359
+3,458
| +20% | +$36.8K |
|
|
SNI
1360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | ﹤0.01% |
4,234
+62
| +1% | +$3.58K |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$127M
| $206K | ﹤0.01% |
14,859
+310
| +2% | +$4.42K |
|
1362
Melco Resorts & Entertainment
MLCO
$1.92B
| $206K | ﹤0.01% |
14,945
-7,936
| -35% | -$153K |
|
1363
Bank OZK
OZK
$5.31B
| $206K | ﹤0.01% |
4,700
+248
| +6% | +$10.8K |
|
|
AFOP
1364
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $206K | ﹤0.01% |
12,053
+683
| +6% | +$12.8K |
|
|
AVB
1365
DELISTED
AvalonBay Communities
AVB
| $204K | ﹤0.01% |
1,166
-72
| -6% | -$12.2K |
|
1366
HCA Healthcare
HCA
$91.3B
| $203K | ﹤0.01% |
2,628
-1,441
| -35% | -$128K |
|
1367
Jefferies Financial Group
JEF
$12.7B
| $203K | ﹤0.01% |
11,194
+1,536
| +16% | +$30.8K |
|
1368
ServiceNow
NOW
$136B
| $203K | ﹤0.01% |
14,625
+5,460
| +60% | +$81.6K |
|
1369
TD Synnex
SNX
$20.6B
| $202K | ﹤0.01% |
4,758
-726
| -13% | -$28.3K |
|
1370
Salesforce
CRM
$201B
| $201K | ﹤0.01% |
2,900
-200
| -6% | -$14.2K |
|
|
HCC
1371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $201K | ﹤0.01% |
2,600
-200
| -7% | -$15.5K |
|
|
MNR
1372
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
20,613
-34
| -0.2% | -$328 |
|
1373
GameStop
GME
$8.92B
| $200K | ﹤0.01% |
19,376
+7,164
| +59% | +$79.6K |
|
1374
Sabra Healthcare REIT
SBRA
$5.31B
| $200K | ﹤0.01% |
8,615
+1,463
| +20% | +$37.3K |
|
|
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
| $199K | ﹤0.01% |
15,157
-9,650
| -39% | -$158K |
|
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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.