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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 | |
|---|---|---|---|---|---|---|
|
VTA
126
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.1M | 0.21% |
1,239,964
-120,858
| -9% | -$1.36M |
|
127
British American Tobacco
BTI
$117B
| $13M | 0.21% |
236,704
-11,420
| -5% | -$634K |
|
128
Baxter International
BAX
$12.6B
| $12.9M | 0.21% |
393,687
-314,809
| -44% | -$11.9M |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.8M | 0.2% |
939,816
-191,260
| -17% | -$4.03M |
|
130
Enviri
NVRI
$637M
| $12.8M | 0.2% |
1,410,225
+104,933
| +8% | +$1.32M |
|
131
Meta Platforms (Facebook)
META
$1.66T
| $12.8M | 0.2% |
141,918
+60,094
| +73% | +$5.51M |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.6M | 0.2% |
856,820
-474,067
| -36% | -$7.47M |
|
133
Simon Property Group
SPG
$66.1B
| $12.4M | 0.2% |
67,747
-6,768
| -9% | -$1.24M |
|
134
NextEra Energy
NEE
$173B
| $12.2M | 0.19% |
500,960
+73,316
| +17% | +$1.86M |
|
135
Illinois Tool Works
ITW
$75.2B
| $12.2M | 0.19% |
148,040
-1,749
| -1% | -$153K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.9M | 0.19% |
+378,927
| New | +$13.1M |
|
137
Leidos
LDOS
$16.1B
| $11.9M | 0.19% |
287,916
-253,786
| -47% | -$10.6M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.19% |
141,656
+10,277
| +8% | +$929K |
|
139
Boeing
BA
$163B
| $11.7M | 0.19% |
89,649
+6,095
| +7% | +$845K |
|
140
Qualcomm
QCOM
$188B
| $11.7M | 0.19% |
218,149
+43,449
| +25% | +$2.58M |
|
141
Colgate-Palmolive
CL
$70.1B
| $11.7M | 0.19% |
184,381
+20,046
| +12% | +$1.31M |
|
|
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $11.7M | 0.19% |
1,093,072
-74,462
| -6% | -$865K |
|
143
Yum! Brands
YUM
$39.6B
| $11.6M | 0.18% |
201,682
+7,425
| +4% | +$449K |
|
|
ETG
144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $11.5M | 0.18% |
778,890
-186,457
| -19% | -$3.01M |
|
|
UNIT
145
Uniti Group
UNIT
$2.43B
| $11.5M | 0.18% |
642,577
-219,939
| -25% | -$4.72M |
|
|
TWO
146
DELISTED
Two Harbors Investment
TWO
| $11.3M | 0.18% |
160,248
-11,337
| -7% | -$883K |
|
147
SLB Ltd
SLB
$84.7B
| $11.3M | 0.18% |
163,743
+37,643
| +30% | +$2.98M |
|
148
Caterpillar
CAT
$375B
| $11.2M | 0.18% |
171,342
+34,707
| +25% | +$2.65M |
|
|
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.1M | 0.18% |
696,896
+50,805
| +8% | +$920K |
|
150
CVS Health
CVS
$122B
| $11.1M | 0.18% |
115,414
+29,170
| +34% | +$3.07M |
|
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.