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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
Cap. Flow
-$255M
Cap. Flow %
-4.07%
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
CNP icon
CenterPoint Energy
CNP
+$6.32M
3
PMT
PennyMac Mortgage Investment
PMT
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$19.4M
2
LLY icon
Eli Lilly
LLY
+$14.1M
3
AEO icon
American Eagle Outfitters
AEO
+$13.2M
4
DRI icon
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
HOG icon
1676
Harley-Davidson
HOG
$2.78B
$55K ﹤0.01%
1,000
-100
-9% -$5.64K
KMT icon
1677
Kennametal
KMT
$2.26B
$55K ﹤0.01%
2,200
-100
-4% -$2.99K
MZTI
1678
The Marzetti Company
MZTI
$2.76B
$55K ﹤0.01%
565
– –
UHT
1679
Universal Health Realty Income Trust
UHT
$566M
$55K ﹤0.01%
+1,168
New +$55.6K
WEN icon
1680
Wendy's
WEN
$1.44B
$55K ﹤0.01%
6,400
-1,400
-18% -$13.6K
MFD
1681
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$55K ﹤0.01%
4,379
-749
-15% -$10.2K
CTXS
1682
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
1,005
– –
SIR
1683
DELISTED
SELECT INCOME REIT
SIR
$55K ﹤0.01%
+6,588
New +$57.1K
GLNG icon
1684
Golar LNG
GLNG
$5.3B
$54K ﹤0.01%
1,934
-35
-2% -$1.35K
MAC icon
1685
Macerich
MAC
$6.53B
$54K ﹤0.01%
700
– –
SIGI icon
1686
Selective Insurance
SIGI
$5.37B
$54K ﹤0.01%
+1,742
New +$53.3K
TEX icon
1687
Terex
TEX
$7.08B
$54K ﹤0.01%
3,000
-100
-3% -$2.18K
UE icon
1688
Urban Edge Properties
UE
$2.63B
$54K ﹤0.01%
2,500
-200
-7% -$4.28K
BITA
1689
DELISTED
Bitauto Holdings Limited
BITA
$54K ﹤0.01%
1,821
+140
+8% +$4.76K
BID
1690
DELISTED
Sotheby's
BID
$54K ﹤0.01%
1,700
-100
-6% -$3.83K
EQY
1691
DELISTED
Equity One
EQY
$54K ﹤0.01%
2,200
-100
-4% -$2.44K
CTCT
1692
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54K ﹤0.01%
2,234
-387
-15% -$10.1K
CCEP icon
1693
Coca-Cola Europacific Partners
CCEP
$45.8B
$53K ﹤0.01%
1,100
– –
GATX icon
1694
GATX Corp
GATX
$6.25B
$53K ﹤0.01%
1,200
-100
-8% -$4.96K
PKX icon
1695
POSCO
PKX
$18.9B
$53K ﹤0.01%
+1,516
New +$62K
STRT icon
1696
STRATTEC Security
STRT
$288M
$53K ﹤0.01%
842
-113
-12% -$7.58K
STB
1697
DELISTED
Student Transportation Inc
STB
$53K ﹤0.01%
13,199
-3,191
-19% -$13.5K
HOT
1698
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53K ﹤0.01%
800
-100
-11% -$7.6K
SPN
1699
DELISTED
Superior Energy Services, Inc.
SPN
$53K ﹤0.01%
420
-20
-5% -$3.27K
DECK icon
1700
Deckers Outdoor
DECK
$10.9B
$52K ﹤0.01%
5,400
-600
-10% -$6.69K
66 67
68
69 70

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.