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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 | |
|---|---|---|---|---|---|---|
1476
Whirlpool
WHR
$2.4B
| $124K | ﹤0.01% |
845
-372
| -31% | -$62.9K |
|
1477
Axos Financial
AX
$5.29B
| $123K | ﹤0.01% |
+3,816
| New | +$114K |
|
1478
Flowers Foods
FLO
$1.32B
| $122K | ﹤0.01% |
4,950
-400
| -7% | -$9.08K |
|
|
AVNS
1479
DELISTED
Avanos Medical
AVNS
| $120K | ﹤0.01% |
4,213
-2,848
| -40% | -$99.3K |
|
1480
Brunswick
BC
$4.6B
| $120K | ﹤0.01% |
2,500
-200
| -7% | -$10.2K |
|
|
BLD
1481
DELISTED
TopBuild
BLD
| $120K | ﹤0.01% |
+3,876
| New | +$120K |
|
|
RAX
1482
DELISTED
Rackspace Hosting Inc
RAX
| $119K | ﹤0.01% |
4,826
-548
| -10% | -$17.7K |
|
1483
Belden
BDC
$4.6B
| $116K | ﹤0.01% |
2,492
-10,576
| -81% | -$623K |
|
1484
Jabil
JBL
$32.6B
| $116K | ﹤0.01% |
5,200
-400
| -7% | -$7.95K |
|
|
WOOF
1485
DELISTED
VCA Inc.
WOOF
| $116K | ﹤0.01% |
2,200
-200
| -8% | -$11.2K |
|
1486
Lindsay Corp
LNN
$1.23B
| $115K | ﹤0.01% |
1,691
-1,034
| -38% | -$82K |
|
1487
Align Technology
ALGN
$10.9B
| $114K | ﹤0.01% |
2,000
-10,782
| -84% | -$643K |
|
1488
Boise Cascade
BCC
$2.65B
| $114K | ﹤0.01% |
4,536
-417
| -8% | -$13.3K |
|
|
CYN
1489
DELISTED
CITY NATIONAL CORPORATION
CYN
| $114K | ﹤0.01% |
1,300
-100
| -7% | -$8.87K |
|
1490
First American
FAF
$7.3B
| $113K | ﹤0.01% |
2,900
-200
| -6% | -$7.9K |
|
1491
Sempra
SRE
$55.6B
| $113K | ﹤0.01% |
2,330
| – | – |
|
1492
AptarGroup
ATR
$7.76B
| $112K | ﹤0.01% |
1,700
-100
| -6% | -$6.63K |
|
|
SEVN
1493
Seven Hills Realty Trust
SEVN
$167M
| $112K | ﹤0.01% |
6,492
-56,531
| -90% | -$1.02M |
|
1494
Usana Health Sciences
USNA
$279M
| $112K | ﹤0.01% |
1,664
+526
| +46% | +$37.2K |
|
1495
Robert Half
RHI
$3.95B
| $111K | ﹤0.01% |
2,160
-66
| -3% | -$3.55K |
|
|
PACW
1496
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
2,600
-200
| -7% | -$8.96K |
|
|
JNS
1497
DELISTED
Janus Capital Group Inc
JNS
| $111K | ﹤0.01% |
8,146
-6,466
| -44% | -$101K |
|
1498
Gerdau
GGB
$9.83B
| $110K | ﹤0.01% |
101,434
+13,475
| +15% | +$18.4K |
|
|
AVTA
1499
DELISTED
Avantax, Inc. Common Stock
AVTA
| $110K | ﹤0.01% |
7,960
-598
| -7% | -$8.57K |
|
|
BMR
1500
DELISTED
BIOMED REALTY TRUST INC
BMR
| $110K | ﹤0.01% |
5,500
-500
| -8% | -$10K |
|
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.