We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ULTI
1451
DELISTED
Ultimate Software Group Inc
ULTI
| $143K | ﹤0.01% |
800
| – | – |
|
|
AA.PRB
1452
DELISTED
Alcoa Inc
AA.PRB
| $143K | ﹤0.01% |
4,275
| – | – |
|
1453
Newell Brands
NWL
$2.56B
| $141K | ﹤0.01% |
3,560
-379
| -10% | -$15.9K |
|
1454
Adecoagro
AGRO
$1.8B
| $139K | ﹤0.01% |
17,416
-1,964
| -10% | -$16.7K |
|
1455
Edgewell Personal Care
EPC
$1.25B
| $139K | ﹤0.01% |
1,700
-100
| -6% | -$9.05K |
|
|
SFG
1456
DELISTED
STANCORP FINL GRP
SFG
| $137K | ﹤0.01% |
1,200
| – | – |
|
|
VMRK
1457
Vivmark Residential
VMRK
$50.3B
| $135K | ﹤0.01% |
1,800
-100
| -5% | -$7.35K |
|
1458
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $135K | ﹤0.01% |
2,818
+2,762
| +4,932% | +$134K |
|
|
PNRA
1459
DELISTED
Panera Bread Co
PNRA
| $135K | ﹤0.01% |
700
| – | – |
|
1460
State Street
STT
$52.7B
| $134K | ﹤0.01% |
2,000
-8,741
| -81% | -$650K |
|
|
NRF
1461
DELISTED
NorthStar Realty Finance Corp.
NRF
| $133K | ﹤0.01% |
5,373
-678
| -11% | -$20.2K |
|
|
DNKN
1462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $132K | ﹤0.01% |
2,700
-100
| -4% | -$5.18K |
|
1463
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $131K | ﹤0.01% |
+2,703
| New | +$132K |
|
1464
Aecom
ACM
$8.24B
| $130K | ﹤0.01% |
4,738
-677
| -13% | -$19.7K |
|
1465
Artesian Resources
ARTNA
$377M
| $130K | ﹤0.01% |
5,368
-424
| -7% | -$9.36K |
|
|
GPOR
1466
DELISTED
Gulfport Energy Corp.
GPOR
| $130K | ﹤0.01% |
4,366
-54
| -1% | -$1.86K |
|
1467
CBRE Group
CBRE
$40.4B
| $129K | ﹤0.01% |
4,016
-117
| -3% | -$4.15K |
|
1468
Herbalife
HLF
$1.32B
| $129K | ﹤0.01% |
4,740
-394
| -8% | -$10.8K |
|
1469
Zillow
ZG
$7.38B
| $129K | ﹤0.01% |
4,477
-36,311
| -89% | -$971K |
|
1470
Nordson
NDSN
$17.5B
| $128K | ﹤0.01% |
2,038
-291
| -12% | -$20.4K |
|
|
PDM
1471
Piedmont Realty Trust
PDM
$1.2B
| $128K | ﹤0.01% |
7,157
-9,981
| -58% | -$178K |
|
1472
RenaissanceRe
RNR
$13.4B
| $128K | ﹤0.01% |
1,200
-100
| -8% | -$10.5K |
|
1473
Nordic American Tanker
NAT
$1.54B
| $126K | ﹤0.01% |
8,375
-7,970
| -49% | -$119K |
|
|
HNT
1474
DELISTED
HEALTH NET INC
HNT
| $126K | ﹤0.01% |
2,100
-200
| -9% | -$13.2K |
|
1475
Motorola Solutions
MSI
$76.1B
| $124K | ﹤0.01% |
1,811
-226
| -11% | -$14.2K |
|
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.