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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 | |
|---|---|---|---|---|---|---|
|
TPH
1701
DELISTED
Tri Pointe Homes
TPH
| $52K | ﹤0.01% |
+4,000
| New | +$57.9K |
|
|
XLNX
1702
DELISTED
Xilinx Inc
XLNX
| $52K | ﹤0.01% |
1,224
-1,481
| -55% | -$62.3K |
|
|
HSNI
1703
DELISTED
HSN, Inc.
HSNI
| $52K | ﹤0.01% |
900
| – | – |
|
1704
HNI Corp
HNI
$3.41B
| $51K | ﹤0.01% |
1,200
-100
| -8% | -$4.77K |
|
1705
H&R Block
HRB
$5.56B
| $51K | ﹤0.01% |
1,400
| – | – |
|
1706
InterDigital
IDCC
$8.76B
| $51K | ﹤0.01% |
1,000
-100
| -9% | -$5.16K |
|
|
PINC
1707
DELISTED
Premier
PINC
| $51K | ﹤0.01% |
+1,488
| New | +$53.6K |
|
|
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
900
| – | – |
|
|
POLY
1709
DELISTED
Plantronics, Inc.
POLY
| $51K | ﹤0.01% |
1,000
-2,719
| -73% | -$149K |
|
|
XEC
1710
DELISTED
CIMAREX ENERGY CO
XEC
| $51K | ﹤0.01% |
500
| – | – |
|
|
PPS
1711
DELISTED
Post Properties
PPS
| $51K | ﹤0.01% |
+879
| New | +$50.3K |
|
1712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $50K | ﹤0.01% |
+2,896
| New | +$56.1K |
|
1713
IQVIA
IQV
$42.3B
| $50K | ﹤0.01% |
+725
| New | +$54.3K |
|
|
NNA
1714
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $50K | ﹤0.01% |
+939
| New | +$53.5K |
|
1715
EnerSys
ENS
$6.46B
| $49K | ﹤0.01% |
916
-132
| -13% | -$7.62K |
|
1716
Kimco Realty
KIM
$15.8B
| $49K | ﹤0.01% |
2,000
-100
| -5% | -$2.4K |
|
1717
Titan International
TWI
$492M
| $49K | ﹤0.01% |
7,479
-844
| -10% | -$7.35K |
|
1718
Western Union
WU
$2.16B
| $48K | ﹤0.01% |
2,600
-100
| -4% | -$1.9K |
|
1719
Xerox
XRX
$412M
| $48K | ﹤0.01% |
1,875
-152
| -7% | -$4.21K |
|
1720
C.H. Robinson
CHRW
$17.6B
| $47K | ﹤0.01% |
700
| – | – |
|
1721
FTI Consulting
FCN
$4.17B
| $46K | ﹤0.01% |
1,100
-100
| -8% | -$4.12K |
|
1722
Kemper
KMPR
$1.6B
| $46K | ﹤0.01% |
1,300
-100
| -7% | -$3.72K |
|
1723
Kohl's
KSS
$1.99B
| $46K | ﹤0.01% |
1,000
| – | – |
|
1724
MillerKnoll
MLKN
$1.49B
| $46K | ﹤0.01% |
1,600
-100
| -6% | -$2.81K |
|
1725
Silicon Laboratories
SLAB
$7.33B
| $46K | ﹤0.01% |
1,100
-2,648
| -71% | -$121K |
|
Similar funds
PA
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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.