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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 | |
|---|---|---|---|---|---|---|
1551
Chord Energy
CHRD
$8.18B
| $88K | ﹤0.01% |
10,151
-6,969
| -41% | -$73K |
|
1552
Huazhu Hotels Group
HTHT
$13.5B
| $88K | ﹤0.01% |
+14,412
| New | +$87.7K |
|
|
ALE
1553
DELISTED
Allete
ALE
| $86K | ﹤0.01% |
1,705
-76
| -4% | -$3.69K |
|
1554
Outfront Media
OUT
$5.04B
| $86K | ﹤0.01% |
4,182
+2,039
| +95% | +$47.9K |
|
1555
Pembina Pipeline
PBA
$28.6B
| $86K | ﹤0.01% |
3,567
-863
| -19% | -$24.1K |
|
1556
Tanger
SKT
$4.22B
| $86K | ﹤0.01% |
2,600
-200
| -7% | -$6.51K |
|
1557
TC Energy
TRP
$66.1B
| $86K | ﹤0.01% |
2,715
-3,857
| -59% | -$138K |
|
|
WBS
1558
DELISTED
Webster Financial
WBS
| $86K | ﹤0.01% |
2,400
-200
| -8% | -$7.45K |
|
|
FLOW
1559
DELISTED
SPX FLOW, Inc.
FLOW
| $86K | ﹤0.01% |
+2,498
| New | +$84.9K |
|
|
PAY
1560
DELISTED
Verifone Systems Inc
PAY
| $86K | ﹤0.01% |
3,100
-200
| -6% | -$6.24K |
|
1561
Conagra Brands
CAG
$7.25B
| $85K | ﹤0.01% |
2,699
-128
| -5% | -$4.3K |
|
1562
MSC Industrial Direct
MSM
$6.67B
| $85K | ﹤0.01% |
1,400
-100
| -7% | -$6.82K |
|
|
HTO
1563
H2O America
HTO
$2.69B
| $85K | ﹤0.01% |
2,780
+1,647
| +145% | +$49K |
|
|
LPNT
1564
DELISTED
LifePoint Health, Inc.
LPNT
| $85K | ﹤0.01% |
1,200
-100
| -8% | -$8.11K |
|
1565
NWPX Infrastructure Inc
NWPX
$1.03B
| $84K | ﹤0.01% |
6,456
-2,991
| -32% | -$49.8K |
|
1566
SLM Corp
SLM
$4.9B
| $84K | ﹤0.01% |
11,400
-6,962
| -38% | -$61.4K |
|
|
MN
1567
DELISTED
MANNING & NAPIER, INC.
MN
| $84K | ﹤0.01% |
11,470
+3,636
| +46% | +$34.7K |
|
1568
Korn Ferry
KFY
$4.17B
| $83K | ﹤0.01% |
2,508
-2,614
| -51% | -$89.3K |
|
|
CUB
1569
DELISTED
Cubic Corporation
CUB
| $83K | ﹤0.01% |
1,972
+1,005
| +104% | +$43.5K |
|
|
SIAL
1570
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $83K | ﹤0.01% |
600
| – | – |
|
1571
Equinix
EQIX
$103B
| $82K | ﹤0.01% |
300
| – | – |
|
1572
Tapestry
TPR
$22.7B
| $82K | ﹤0.01% |
2,827
+1,427
| +102% | +$44.1K |
|
|
TUES
1573
DELISTED
Tuesday Morning Corp
TUES
| $82K | ﹤0.01% |
15,242
+749
| +5% | +$6.6K |
|
1574
Globus Medical
GMED
$10B
| $81K | ﹤0.01% |
3,911
-524
| -12% | -$13.3K |
|
1575
TTM Technologies
TTMI
$13.1B
| $81K | ﹤0.01% |
12,923
+2,439
| +23% | +$19.2K |
|
Similar funds
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KGA
WHRC
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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.