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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 | |
|---|---|---|---|---|---|---|
1501
Mercado Libre
MELI
$95.1B
| $109K | ﹤0.01% |
1,194
-36
| -3% | -$4.24K |
|
|
SNV
1502
DELISTED
Synovus
SNV
| $108K | ﹤0.01% |
3,642
-300
| -8% | -$9.19K |
|
|
CSC
1503
DELISTED
Computer Sciences
CSC
| $108K | ﹤0.01% |
4,181
-43
| -1% | -$1.16K |
|
|
MBT
1504
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107K | ﹤0.01% |
14,841
-6,513
| -31% | -$50.8K |
|
|
HAWK
1505
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $107K | ﹤0.01% |
2,528
-338
| -12% | -$14.4K |
|
1506
Boston Scientific
BSX
$65.2B
| $106K | ﹤0.01% |
6,475
-400
| -6% | -$6.84K |
|
|
DNB
1507
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
1,400
+1,200
| +600% | +$137K |
|
1508
Lincoln Electric
LECO
$14.8B
| $105K | ﹤0.01% |
2,000
-1,434
| -42% | -$84K |
|
1509
Tesla
TSLA
$1.45T
| $105K | ﹤0.01% |
6,360
+1,965
| +45% | +$33.4K |
|
|
KLXI
1510
DELISTED
KLX Inc.
KLXI
| $105K | ﹤0.01% |
3,499
-2,889
| -45% | -$95.7K |
|
1511
Alerian MLP ETF
AMLP
$13.6B
| $104K | ﹤0.01% |
1,671
+1,642
| +5,662% | +$119K |
|
1512
Graco
GGG
$12.4B
| $104K | ﹤0.01% |
4,650
-600
| -11% | -$13.8K |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $104K | ﹤0.01% |
7,341
-128
| -2% | -$1.91K |
|
|
ENH
1514
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $104K | ﹤0.01% |
+1,700
| New | +$111K |
|
1515
Casey's General Stores
CASY
$23.3B
| $103K | ﹤0.01% |
1,000
| – | – |
|
|
SLH
1516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103K | ﹤0.01% |
1,900
-100
| -5% | -$4.54K |
|
1517
Copart
CPRT
$29.7B
| $102K | ﹤0.01% |
24,800
-1,600
| -6% | -$7.07K |
|
|
SQBK
1518
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $102K | ﹤0.01% |
+3,983
| New | +$105K |
|
1519
Ameris Bancorp
ABCB
$5.64B
| $101K | ﹤0.01% |
3,529
-158
| -4% | -$4.29K |
|
1520
Commerce Bancshares
CBSH
$8.33B
| $101K | ﹤0.01% |
3,792
-342
| -8% | -$9.18K |
|
1521
United Airlines
UAL
$34.8B
| $101K | ﹤0.01% |
+1,900
| New | +$107K |
|
|
CCP
1522
DELISTED
Care Capital Properties, Inc.
CCP
| $101K | ﹤0.01% |
+3,066
| New | +$99.3K |
|
1523
Astronics
ATRO
$3.25B
| $100K | ﹤0.01% |
4,508
+845
| +23% | +$26.3K |
|
1524
CNO Financial Group
CNO
$5.07B
| $100K | ﹤0.01% |
5,300
-400
| -7% | -$7.26K |
|
1525
Prologis
PLD
$129B
| $100K | ﹤0.01% |
2,574
-100
| -4% | -$3.91K |
|
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.