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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 | |
|---|---|---|---|---|---|---|
|
LFC
1401
DELISTED
China Life Insurance Company Ltd.
LFC
| $177K | ﹤0.01% |
10,162
+4,521
| +80% | +$82.5K |
|
|
AVX
1402
DELISTED
AVX Corporation
AVX
| $177K | ﹤0.01% |
13,559
-1,114
| -8% | -$14.5K |
|
1403
Williams-Sonoma
WSM
$26.8B
| $176K | ﹤0.01% |
4,600
-400
| -8% | -$16.3K |
|
1404
Ralph Lauren
RL
$20B
| $175K | ﹤0.01% |
1,480
-74
| -5% | -$8.79K |
|
1405
SAP
SAP
$241B
| $174K | ﹤0.01% |
2,689
-1,781
| -40% | -$123K |
|
|
CATM
1406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $174K | ﹤0.01% |
5,324
-400
| -7% | -$13.8K |
|
1407
Markel Group
MKL
$22.1B
| $173K | ﹤0.01% |
216
-53
| -20% | -$44.8K |
|
1408
ManpowerGroup
MAN
$2.64B
| $172K | ﹤0.01% |
2,100
-200
| -9% | -$17.8K |
|
1409
Visteon
VC
$2.66B
| $171K | ﹤0.01% |
1,690
-116
| -6% | -$11.7K |
|
1410
Alexandria Real Estate Equities
ARE
$8.66B
| $169K | ﹤0.01% |
2,000
-100
| -5% | -$8.99K |
|
1411
KeyCorp
KEY
$23.2B
| $168K | ﹤0.01% |
12,911
+6,929
| +116% | +$98.4K |
|
1412
DigitalBridge
DBRG
$2.98B
| $167K | ﹤0.01% |
2,904
-121
| -4% | -$8.48K |
|
|
AHT
1413
Ashford Hospitality Trust
AHT
$20.1M
| $166K | ﹤0.01% |
27
-20
| -43% | -$159K |
|
1414
Ryder
R
$9.39B
| $166K | ﹤0.01% |
2,241
+866
| +63% | +$73.9K |
|
1415
Chubb
CB
$130B
| $165K | ﹤0.01% |
1,600
-100
| -6% | -$10.5K |
|
1416
Northwest Natural Holdings
NWN
$2.07B
| $165K | ﹤0.01% |
3,607
-285
| -7% | -$12.5K |
|
|
NSR
1417
DELISTED
Neustar Inc
NSR
| $165K | ﹤0.01% |
6,066
-551
| -8% | -$15.6K |
|
1418
Franklin Templeton
BEN
$17.3B
| $164K | ﹤0.01% |
4,389
-8,987
| -67% | -$389K |
|
1419
SL Green Realty
SLG
$3.71B
| $164K | ﹤0.01% |
1,562
+178
| +13% | +$19.1K |
|
1420
Boston Beer
SAM
$1.67B
| $163K | ﹤0.01% |
772
-325
| -30% | -$71.9K |
|
|
WCN
1421
Waste Connections
WCN
$40.6B
| $163K | ﹤0.01% |
5,025
-300
| -6% | -$9.69K |
|
1422
EastGroup Properties
EGP
$10.6B
| $162K | ﹤0.01% |
2,987
-3,024
| -50% | -$171K |
|
|
NPD
1423
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $161K | ﹤0.01% |
75,794
-2,572
| -3% | -$5.64K |
|
1424
Factset
FDS
$9.93B
| $160K | ﹤0.01% |
1,000
-100
| -9% | -$16.4K |
|
1425
Clean Harbors
CLH
$16.7B
| $156K | ﹤0.01% |
3,558
-498
| -12% | -$24.7K |
|
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.