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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 | |
|---|---|---|---|---|---|---|
|
CEB
1651
DELISTED
CEB Inc.
CEB
| $62K | ﹤0.01% |
900
-100
| -10% | -$7.72K |
|
|
SUNE
1652
DELISTED
SUNEDISON, INC COM
SUNE
| $61K | ﹤0.01% |
8,500
+1,200
| +16% | +$21.5K |
|
1653
Cathay General Bancorp
CATY
$4.09B
| $60K | ﹤0.01% |
2,000
-100
| -5% | -$3.12K |
|
1654
Murphy USA
MUSA
$9.51B
| $60K | ﹤0.01% |
1,100
-785
| -42% | -$41.8K |
|
|
QEP
1655
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | ﹤0.01% |
4,800
+4,000
| +500% | +$55.2K |
|
1656
Cirrus Logic
CRUS
$5.55B
| $59K | ﹤0.01% |
1,887
-4,320
| -70% | -$132K |
|
1657
Fossil Group
FOSL
$287M
| $59K | ﹤0.01% |
1,056
-869
| -45% | -$55.1K |
|
|
GGZ
1658
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $59K | ﹤0.01% |
5,985
-10,740
| -64% | -$111K |
|
1659
Primerica
PRI
$8.86B
| $59K | ﹤0.01% |
1,300
-2,598
| -67% | -$114K |
|
1660
WaFd
WAFD
$2.51B
| $59K | ﹤0.01% |
2,581
-200
| -7% | -$4.58K |
|
|
CAB
1661
DELISTED
Cabela's Inc
CAB
| $59K | ﹤0.01% |
1,300
-100
| -7% | -$4.67K |
|
1662
Equifax
EFX
$19.7B
| $58K | ﹤0.01% |
600
| – | – |
|
1663
Graham Holdings Company
GHC
$4.73B
| $58K | ﹤0.01% |
100
-66
| -40% | -$43.6K |
|
|
HBI
1664
DELISTED
Hanesbrands
HBI
| $58K | ﹤0.01% |
2,000
-100
| -5% | -$3.1K |
|
|
FFC
1665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
| $57K | ﹤0.01% |
3,060
+1,463
| +92% | +$27.4K |
|
1666
Fulton Financial
FULT
$4.47B
| $57K | ﹤0.01% |
4,700
-400
| -8% | -$5.04K |
|
1667
Hancock Whitney
HWC
$5.97B
| $57K | ﹤0.01% |
2,100
-200
| -9% | -$5.68K |
|
1668
Silgan Holdings
SLGN
$4.05B
| $57K | ﹤0.01% |
2,200
-200
| -8% | -$5.28K |
|
|
MRO
1669
DELISTED
Marathon Oil Corporation
MRO
| $57K | ﹤0.01% |
3,714
+400
| +12% | +$7.59K |
|
|
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | ﹤0.01% |
4,600
-400
| -8% | -$5.51K |
|
|
TIME
1671
DELISTED
Time Inc.
TIME
| $57K | ﹤0.01% |
3,000
-100
| -3% | -$2.12K |
|
|
CNW
1672
DELISTED
CON-WAY INC.
CNW
| $57K | ﹤0.01% |
1,200
-500
| -29% | -$19.6K |
|
1673
Louisiana-Pacific
LPX
$4.72B
| $56K | ﹤0.01% |
3,900
-300
| -7% | -$4.76K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $56K | ﹤0.01% |
+2,759
| New | +$52.5K |
|
|
CADE
1675
DELISTED
Cadence Bank
CADE
| $55K | ﹤0.01% |
2,300
-200
| -8% | -$4.92K |
|
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.