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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1626
DELISTED
Twitter, Inc.
TWTR
| $68K | ﹤0.01% |
2,514
-235
| -9% | -$7.05K |
|
|
TCF
1627
DELISTED
TCF Financial Corporation
TCF
| $68K | ﹤0.01% |
4,500
-200
| -4% | -$3.18K |
|
1628
Essex Property Trust
ESS
$17.6B
| $67K | ﹤0.01% |
300
| – | – |
|
1629
Weibo
WB
$1.63B
| $67K | ﹤0.01% |
+5,699
| New | +$74.7K |
|
|
PKY
1630
DELISTED
Parkway, Inc.
PKY
| $67K | ﹤0.01% |
+4,320
| New | +$72.9K |
|
|
CLC
1631
DELISTED
Clarcor
CLC
| $67K | ﹤0.01% |
1,400
-100
| -7% | -$5.66K |
|
|
KNGT
1632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $67K | ﹤0.01% |
2,798
-125
| -4% | -$2.99K |
|
1633
Energizer
ENR
$1.38B
| $66K | ﹤0.01% |
+1,700
| New | +$68.1K |
|
|
CTLT
1634
DELISTED
CATALENT, INC.
CTLT
| $66K | ﹤0.01% |
+2,700
| New | +$82K |
|
|
JOBS
1635
DELISTED
51job Inc
JOBS
| $66K | ﹤0.01% |
+2,396
| New | +$70.2K |
|
|
LVLT
1636
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
1,500
| – | – |
|
1637
Cheesecake Factory
CAKE
$5.16B
| $65K | ﹤0.01% |
1,200
-200
| -14% | -$11K |
|
1638
CarMax
KMX
$8.56B
| $65K | ﹤0.01% |
1,100
| – | – |
|
1639
John Wiley & Sons Class A
WLY
$2.43B
| $65K | ﹤0.01% |
1,300
| – | – |
|
1640
Woodward
WWD
$19.9B
| $65K | ﹤0.01% |
1,600
-100
| -6% | -$4.73K |
|
|
ASNA
1641
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
234
+49
| +26% | +$12.8K |
|
1642
Gen Digital
GEN
$17.8B
| $64K | ﹤0.01% |
3,306
-200
| -6% | -$4.3K |
|
1643
Baytex Energy
BTE
$3.49B
| $63K | ﹤0.01% |
19,686
-18,036
| -48% | -$138K |
|
1644
Koppers
KOP
$871M
| $63K | ﹤0.01% |
3,122
+166
| +6% | +$3.52K |
|
|
CHS
1645
DELISTED
Chicos FAS, Inc.
CHS
| $63K | ﹤0.01% |
4,000
-200
| -5% | -$3.1K |
|
|
CVG
1646
DELISTED
Convergys
CVG
| $63K | ﹤0.01% |
2,741
-3,232
| -54% | -$76.9K |
|
|
AAN.A
1647
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $63K | ﹤0.01% |
1,750
-100
| -5% | -$3.6K |
|
1648
DNOW Inc
DNOW
$2.92B
| $62K | ﹤0.01% |
4,164
-916
| -18% | -$16K |
|
1649
NVIDIA
NVDA
$5.4T
| $62K | ﹤0.01% |
100,000
-4,000
| -4% | -$2.16K |
|
|
TECD
1650
DELISTED
Tech Data Corp
TECD
| $62K | ﹤0.01% |
900
-200
| -18% | -$12.2K |
|
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.