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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 | |
|---|---|---|---|---|---|---|
1601
Northern Trust
NTRS
$33.8B
| $75K | ﹤0.01% |
1,100
| – | – |
|
|
ALTR
1602
DELISTED
Altera Corp
ALTR
| $75K | ﹤0.01% |
1,500
| – | – |
|
|
QIHU
1603
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $75K | ﹤0.01% |
1,577
-71
| -4% | -$4K |
|
|
NE
1604
DELISTED
Noble Corporation
NE
| $74K | ﹤0.01% |
6,800
+5,600
| +467% | +$70.5K |
|
|
CAA
1605
DELISTED
CalAtlantic Group, Inc.
CAA
| $74K | ﹤0.01% |
1,838
-2,012
| -52% | -$87.8K |
|
|
ATVI
1606
DELISTED
Activision Blizzard
ATVI
| $74K | ﹤0.01% |
+2,400
| New | +$66.9K |
|
1607
Associated Banc-Corp
ASB
$5.71B
| $73K | ﹤0.01% |
4,081
-100
| -2% | -$1.91K |
|
1608
M&T Bank
MTB
$34.4B
| $73K | ﹤0.01% |
600
-100
| -14% | -$12.5K |
|
1609
Seagate
STX
$201B
| $72K | ﹤0.01% |
1,600
-100
| -6% | -$4.84K |
|
1610
World Kinect Corp
WKC
$1.82B
| $72K | ﹤0.01% |
2,000
-100
| -5% | -$4.16K |
|
|
BIG
1611
DELISTED
Big Lots, Inc.
BIG
| $72K | ﹤0.01% |
1,500
| – | – |
|
1612
Brown-Forman Class B
BF.B
$12B
| $71K | ﹤0.01% |
2,303
-313
| -12% | -$10.2K |
|
|
HEES
1613
DELISTED
H&E Equipment Services
HEES
| $71K | ﹤0.01% |
4,252
-643
| -13% | -$11.3K |
|
1614
Royal Caribbean
RCL
$69.5B
| $71K | ﹤0.01% |
800
-100
| -11% | -$8.78K |
|
1615
Rollins
ROL
$16.6B
| $71K | ﹤0.01% |
5,918
-225
| -4% | -$2.84K |
|
|
CST
1616
DELISTED
CST Brands, Inc.
CST
| $71K | ﹤0.01% |
2,100
-100
| -5% | -$3.62K |
|
1617
Avient
AVNT
$3.84B
| $70K | ﹤0.01% |
2,400
-200
| -8% | -$6.76K |
|
|
XL
1618
DELISTED
XL Group Ltd.
XL
| $70K | ﹤0.01% |
1,914
-14
| -0.7% | -$530 |
|
|
TYC
1619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70K | ﹤0.01% |
2,005
| – | – |
|
|
KATE
1620
DELISTED
Kate Spade & Company
KATE
| $69K | ﹤0.01% |
3,600
| – | – |
|
1621
ACI Worldwide
ACIW
$5.25B
| $68K | ﹤0.01% |
3,200
-200
| -6% | -$4.51K |
|
1622
Dana Inc
DAN
$3.28B
| $68K | ﹤0.01% |
4,300
-400
| -9% | -$7.23K |
|
1623
Fair Isaac
FICO
$21.2B
| $68K | ﹤0.01% |
800
-100
| -11% | -$8.81K |
|
1624
Opko Health
OPK
$1.15B
| $68K | ﹤0.01% |
8,041
-7,381
| -48% | -$97.7K |
|
1625
Regal Rexnord
RRX
$10.6B
| $68K | ﹤0.01% |
1,200
-100
| -8% | -$6.69K |
|
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.