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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 | |
|---|---|---|---|---|---|---|
1376
RLI Corp
RLI
$5.62B
| $198K | ﹤0.01% |
7,412
-612
| -8% | -$16.6K |
|
1377
Voya Financial
VOYA
$9.25B
| $196K | ﹤0.01% |
5,059
+2,842
| +128% | +$125K |
|
|
BCPC
1378
Balchem Corp
BCPC
$5.37B
| $196K | ﹤0.01% |
3,219
-181
| -5% | -$10.5K |
|
|
TTM
1379
DELISTED
Tata Motors Limited
TTM
| $196K | ﹤0.01% |
8,695
+2,725
| +46% | +$74.9K |
|
1380
Azenta
AZTA
$1.32B
| $195K | ﹤0.01% |
16,665
-936
| -5% | -$10.1K |
|
1381
AMN Healthcare
AMN
$1.33B
| $193K | ﹤0.01% |
6,447
+2,483
| +63% | +$81.9K |
|
1382
Manulife Financial
MFC
$71.1B
| $193K | ﹤0.01% |
12,483
+6,412
| +106% | +$108K |
|
1383
Grupo SIMEC
SIM
| $193K | ﹤0.01% |
26,104
-1,814
| -6% | -$15K |
|
|
WWAV
1384
DELISTED
The WhiteWave Foods Company
WWAV
| $193K | ﹤0.01% |
4,800
-300
| -6% | -$14.3K |
|
1385
Prosperity Bancshares
PB
$8.58B
| $191K | ﹤0.01% |
3,896
-2,113
| -35% | -$112K |
|
|
PSB
1386
DELISTED
PS Business Parks, Inc.
PSB
| $191K | ﹤0.01% |
2,406
-304
| -11% | -$22.9K |
|
|
CCMP
1387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $191K | ﹤0.01% |
4,925
+1,839
| +60% | +$80.2K |
|
|
PWE
1388
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $191K | ﹤0.01% |
423,613
-154,288
| -27% | -$151K |
|
1389
Celanese
CE
$4.88B
| $190K | ﹤0.01% |
3,218
-275
| -8% | -$17.4K |
|
1390
Adobe
ADBE
$101B
| $189K | ﹤0.01% |
2,300
-200
| -8% | -$16.2K |
|
1391
Wintrust Financial
WTFC
$10.2B
| $189K | ﹤0.01% |
3,537
+1,521
| +75% | +$80.4K |
|
|
GOV
1392
DELISTED
Government Properties Income Trust
GOV
| $188K | ﹤0.01% |
11,726
+2,326
| +25% | +$39.4K |
|
1393
Natural Gas Services Group
NGS
$491M
| $185K | ﹤0.01% |
9,566
-1,279
| -12% | -$26.3K |
|
1394
Core Laboratories
CLB
$579M
| $184K | ﹤0.01% |
1,840
-1,336
| -42% | -$145K |
|
1395
APA Corp
APA
$15.7B
| $182K | ﹤0.01% |
4,639
-44
| -0.9% | -$2K |
|
1396
Mitsubishi UFJ Financial
MUFG
$260B
| $182K | ﹤0.01% |
+29,833
| New | +$202K |
|
1397
Forward Air
FWRD
$553M
| $181K | ﹤0.01% |
4,367
+1,631
| +60% | +$77K |
|
1398
Wolfspeed
WOLF
$1.42B
| $180K | ﹤0.01% |
7,417
-2,159
| -23% | -$55.2K |
|
|
CXO
1399
DELISTED
CONCHO RESOURCES INC.
CXO
| $180K | ﹤0.01% |
1,827
+689
| +61% | +$72.2K |
|
|
WFM
1400
DELISTED
Whole Foods Market Inc
WFM
| $179K | ﹤0.01% |
5,655
-474
| -8% | -$16.8K |
|
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.