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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 | |
|---|---|---|---|---|---|---|
1426
Kilroy Realty
KRC
$4.1B
| $156K | ﹤0.01% |
2,400
-200
| -8% | -$13.7K |
|
|
SCHW
1427
Charles Schwab
SCHW
$184B
| $156K | ﹤0.01% |
5,450
-500
| -8% | -$16K |
|
|
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
| $156K | ﹤0.01% |
3,308
-385
| -10% | -$21.6K |
|
1429
Radian Group
RDN
$4.81B
| $155K | ﹤0.01% |
9,770
+4,259
| +77% | +$76K |
|
|
EGN
1430
DELISTED
Energen
EGN
| $155K | ﹤0.01% |
3,104
-2,494
| -45% | -$134K |
|
1431
Nexstar Media Group
NXST
$5.08B
| $154K | ﹤0.01% |
3,254
+1,439
| +79% | +$72.9K |
|
|
ODP
1432
DELISTED
ODP
ODP
| $154K | ﹤0.01% |
2,404
-1,665
| -41% | -$130K |
|
|
BRFS
1433
DELISTED
BRF SA
BRFS
| $153K | ﹤0.01% |
8,595
-5,415
| -39% | -$106K |
|
1434
Middlesex Water
MSEX
$1.09B
| $153K | ﹤0.01% |
6,418
-507
| -7% | -$11.6K |
|
|
SHI
1435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $153K | ﹤0.01% |
3,952
+301
| +8% | +$12.1K |
|
1436
First Solar
FSLR
$21.8B
| $152K | ﹤0.01% |
3,558
-276
| -7% | -$12.8K |
|
1437
Hyatt Hotels
H
$14.9B
| $151K | ﹤0.01% |
3,202
-1,186
| -27% | -$63.3K |
|
1438
Toll Brothers
TOL
$12.4B
| $151K | ﹤0.01% |
4,400
-300
| -6% | -$11.4K |
|
|
ALX
1439
Alexander's
ALX
$1.32B
| $150K | ﹤0.01% |
400
-53
| -12% | -$20.6K |
|
|
NBIS
1440
Nebius Group N.V.
NBIS
$65.3B
| $149K | ﹤0.01% |
13,928
-3,457
| -20% | -$45.1K |
|
|
IHS
1441
DELISTED
IHS INC CL-A COM STK
IHS
| $149K | ﹤0.01% |
1,282
-72
| -5% | -$8.72K |
|
1442
CME Group
CME
$98.8B
| $148K | ﹤0.01% |
1,600
| – | – |
|
1443
Loews
L
$22.2B
| $148K | ﹤0.01% |
4,104
-372
| -8% | -$13.9K |
|
|
AVID
1444
DELISTED
Avid Technology Inc
AVID
| $148K | ﹤0.01% |
+18,616
| New | +$191K |
|
1445
W.R. Berkley
WRB
$26B
| $147K | ﹤0.01% |
9,153
-675
| -7% | -$11.1K |
|
|
MW
1446
DELISTED
THE MENS WAREHOUSE INC
MW
| $146K | ﹤0.01% |
3,433
+1,323
| +63% | +$73.3K |
|
1447
Applied Materials
AMAT
$372B
| $145K | ﹤0.01% |
9,873
-370
| -4% | -$6.18K |
|
1448
LSB Industries
LXU
$842M
| $144K | ﹤0.01% |
12,177
-2,895
| -19% | -$64.3K |
|
|
X
1449
DELISTED
US Steel
X
| $144K | ﹤0.01% |
13,819
-356
| -3% | -$5.95K |
|
|
CRC
1450
DELISTED
California Resources Corporation
CRC
| $144K | ﹤0.01% |
5,531
-1,452
| -21% | -$56.9K |
|
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.