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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$110B
| $11.1M | 0.18% |
1,145,061
-345,232
| -23% | -$4.14M |
|
152
WhiteHorse Finance
WHF
$151M
| $11.1M | 0.18% |
950,984
+2,744
| +0.3% | +$34.5K |
|
|
EMO
153
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $11M | 0.18% |
152,941
+10,960
| +8% | +$940K |
|
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $11M | 0.18% |
599,529
+121,724
| +25% | +$2.39M |
|
|
NML
155
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
| $11M | 0.18% |
917,398
-235,870
| -20% | -$3.47M |
|
156
United Parcel Service
UPS
$84.3B
| $11M | 0.18% |
111,196
-10,822
| -9% | -$1.07M |
|
|
HEQ
157
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $10.9M | 0.17% |
758,039
-149,521
| -16% | -$2.29M |
|
158
Liberty All-Star Equity Fund
USA
$1.82B
| $10.9M | 0.17% |
2,141,575
+417,390
| +24% | +$2.29M |
|
159
Welltower
WELL
$170B
| $10.8M | 0.17% |
160,223
-7,589
| -5% | -$507K |
|
160
FirstEnergy
FE
$26.7B
| $10.8M | 0.17% |
346,374
-297,272
| -46% | -$9.73M |
|
161
Digital Realty Trust
DLR
$70.3B
| $10.8M | 0.17% |
165,108
-7,896
| -5% | -$515K |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.17% |
573,285
-240,225
| -30% | -$4.63M |
|
163
RTX Corp
RTX
$266B
| $10.7M | 0.17% |
191,311
+13,020
| +7% | +$802K |
|
164
Home Depot
HD
$310B
| $10.5M | 0.17% |
90,776
+29,567
| +48% | +$3.42M |
|
165
Cognizant
CTSH
$26.2B
| $10.4M | 0.17% |
165,724
+7,512
| +5% | +$472K |
|
166
Pearson
PSO
$9.45B
| $10.3M | 0.16% |
598,224
-131,794
| -18% | -$2.38M |
|
|
SCD
167
LMP Capital and Income Fund
SCD
$353M
| $10.1M | 0.16% |
834,131
-314,390
| -27% | -$4.38M |
|
|
FEN
168
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.1M | 0.16% |
399,056
-115,938
| -23% | -$3.23M |
|
|
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.16% |
1,142,563
+79,532
| +7% | +$732K |
|
170
GSK
GSK
$97.5B
| $10M | 0.16% |
208,772
-15,607
| -7% | -$812K |
|
171
Equity Lifestyle Properties
ELS
$11.9B
| $9.99M | 0.16% |
341,148
-52,536
| -13% | -$1.49M |
|
172
Aflac
AFL
$57.5B
| $9.97M | 0.16% |
343,012
+3,404
| +1% | +$103K |
|
|
DEX
173
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.93M | 0.16% |
1,072,104
-188,498
| -15% | -$1.92M |
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.87M | 0.16% |
249,018
+37,693
| +18% | +$1.82M |
|
175
Nuveen Core Equity Alpha Fund
JCE
$290M
| $9.85M | 0.16% |
714,729
-27,742
| -4% | -$431K |
|
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.