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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 | |
|---|---|---|---|---|---|---|
1526
Post Holdings
POST
$3.67B
| $100K | ﹤0.01% |
2,598
+306
| +13% | +$12K |
|
1527
Constellation Brands
STZ
$20.8B
| $100K | ﹤0.01% |
800
-100
| -11% | -$12.3K |
|
1528
Banc of California
BANC
$2.92B
| $99K | ﹤0.01% |
+8,037
| New | +$103K |
|
1529
TIM SA
TIMB
$9.01B
| $99K | ﹤0.01% |
10,473
-6,607
| -39% | -$84.2K |
|
1530
PTC
PTC
$14B
| $98K | ﹤0.01% |
3,100
-200
| -6% | -$7.16K |
|
1531
Ross Stores
ROST
$72B
| $97K | ﹤0.01% |
2,000
| – | – |
|
|
ESV
1532
DELISTED
Ensco Rowan plc
ESV
| $97K | ﹤0.01% |
1,725
-897
| -34% | -$61.8K |
|
1533
Brown & Brown
BRO
$22.3B
| $96K | ﹤0.01% |
6,200
-600
| -9% | -$9.84K |
|
|
FSP
1534
Franklin Street Properties
FSP
$39.9M
| $96K | ﹤0.01% |
+8,929
| New | +$99.7K |
|
1535
Live Nation Entertainment
LYV
$39.6B
| $96K | ﹤0.01% |
4,000
-200
| -5% | -$5.13K |
|
|
UMPQ
1536
DELISTED
Umpqua Holdings Corp
UMPQ
| $96K | ﹤0.01% |
5,900
-400
| -6% | -$6.88K |
|
1537
Boston Properties
BXP
$10.3B
| $95K | ﹤0.01% |
800
| – | – |
|
1538
Designer Brands
DBI
$265M
| $95K | ﹤0.01% |
3,764
-4,938
| -57% | -$154K |
|
1539
Repligen
RGEN
$9.31B
| $95K | ﹤0.01% |
3,426
-4,158
| -55% | -$150K |
|
|
WCG
1540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95K | ﹤0.01% |
1,100
-200
| -15% | -$17.5K |
|
|
THOR
1541
DELISTED
THORATEC CORPORATION
THOR
| $95K | ﹤0.01% |
1,500
-100
| -6% | -$5.94K |
|
1542
Carpenter Technology
CRS
$22.7B
| $94K | ﹤0.01% |
3,145
+1,645
| +110% | +$59.9K |
|
1543
Elbit Systems
ESLT
$33.5B
| $92K | ﹤0.01% |
1,231
+628
| +104% | +$49.8K |
|
1544
PACCAR
PCAR
$64.2B
| $92K | ﹤0.01% |
2,640
| – | – |
|
|
CNL
1545
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $91K | ﹤0.01% |
1,700
-100
| -6% | -$5.39K |
|
|
MR
1546
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $91K | ﹤0.01% |
4,150
-3,247
| -44% | -$82.9K |
|
|
BRS
1547
DELISTED
Bristow Group, Inc.
BRS
| $90K | ﹤0.01% |
+3,449
| New | +$138K |
|
1548
First Horizon
FHN
$11.6B
| $89K | ﹤0.01% |
6,300
-400
| -6% | -$6.05K |
|
1549
Royal Gold
RGLD
$22.2B
| $89K | ﹤0.01% |
1,900
| – | – |
|
|
ATML
1550
DELISTED
ATMEL CORP
ATML
| $89K | ﹤0.01% |
11,000
-1,000
| -8% | -$8.29K |
|
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.