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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $81K | ﹤0.01% |
5,749
-387
| -6% | -$8.25K |
|
|
DISH
1577
DELISTED
DISH Network Corp.
DISH
| $81K | ﹤0.01% |
1,382
-186
| -12% | -$11.8K |
|
1578
Progressive
PGR
$125B
| $80K | ﹤0.01% |
2,600
-200
| -7% | -$6.04K |
|
|
WNS
1579
DELISTED
WNS Holdings
WNS
| $80K | ﹤0.01% |
2,866
-3,642
| -56% | -$107K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $80K | ﹤0.01% |
3,930
-400
| -9% | -$7.83K |
|
|
NLSN
1581
DELISTED
Nielsen Holdings plc
NLSN
| $80K | ﹤0.01% |
1,800
-100
| -5% | -$4.62K |
|
|
SCTY
1582
DELISTED
SolarCity Corporation
SCTY
| $80K | ﹤0.01% |
1,875
-1,428
| -43% | -$71.7K |
|
1583
Chemours
CC
$2.26B
| $79K | ﹤0.01% |
+12,246
| New | +$128K |
|
|
JCP
1584
DELISTED
J.C. Penney Company, Inc.
JCP
| $79K | ﹤0.01% |
8,500
-300
| -3% | -$2.66K |
|
|
AHL
1585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79K | ﹤0.01% |
1,700
-100
| -6% | -$4.76K |
|
|
FOE
1586
DELISTED
Ferro Corporation
FOE
| $78K | ﹤0.01% |
7,101
+829
| +13% | +$11.2K |
|
|
HRC
1587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78K | ﹤0.01% |
1,500
-200
| -12% | -$10.8K |
|
|
CCM
1588
Concord Medical Services
CCM
$17.9M
| $77K | ﹤0.01% |
1,649
-74
| -4% | -$4.03K |
|
1589
Jack in the Box
JACK
$283M
| $77K | ﹤0.01% |
+1,000
| New | +$85.3K |
|
1590
Marcus Corp
MCS
$833M
| $77K | ﹤0.01% |
3,984
-692
| -15% | -$13.5K |
|
1591
Vornado Realty Trust
VNO
$6.48B
| $77K | ﹤0.01% |
1,050
| – | – |
|
|
NATI
1592
DELISTED
National Instruments Corp
NATI
| $77K | ﹤0.01% |
2,775
-100
| -3% | -$2.84K |
|
|
CZZ
1593
DELISTED
Cosan Limited
CZZ
| $77K | ﹤0.01% |
26,623
-4,973
| -16% | -$20.6K |
|
1594
Bank of Hawaii
BOH
$2.97B
| $76K | ﹤0.01% |
1,200
-100
| -8% | -$6.49K |
|
1595
Landstar System
LSTR
$5.89B
| $76K | ﹤0.01% |
1,200
-100
| -8% | -$6.82K |
|
1596
Oshkosh
OSK
$9.39B
| $76K | ﹤0.01% |
2,100
-100
| -5% | -$3.9K |
|
|
SF
1597
Stifel
SF
$12.2B
| $76K | ﹤0.01% |
4,050
-225
| -5% | -$5.09K |
|
|
TGNA
1598
DELISTED
TEGNA Inc
TGNA
| $76K | ﹤0.01% |
5,327
-13,937
| -72% | -$236K |
|
1599
Dollar Tree
DLTR
$22.2B
| $75K | ﹤0.01% |
1,124
+24
| +2% | +$1.8K |
|
1600
Federated Hermes
FHI
$4.57B
| $75K | ﹤0.01% |
2,600
-200
| -7% | -$6.41K |
|
Similar funds
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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.