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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 | |
|---|---|---|---|---|---|---|
|
UDF
1726
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $46K | ﹤0.01% |
+2,592
| New | +$46K |
|
|
RENX
1727
DELISTED
RELX N.V.
RENX
| $45K | ﹤0.01% |
+2,713
| New | +$43K |
|
|
JNPR
1728
DELISTED
Juniper Networks
JNPR
| $44K | ﹤0.01% |
1,700
-200
| -11% | -$5.29K |
|
1729
NetApp
NTAP
$36.3B
| $44K | ﹤0.01% |
1,500
-100
| -6% | -$3.08K |
|
1730
Saic
SAIC
$5.29B
| $44K | ﹤0.01% |
1,099
-100
| -8% | -$4.86K |
|
|
PDCO
1731
DELISTED
Patterson Companies, Inc.
PDCO
| $44K | ﹤0.01% |
1,015
+615
| +154% | +$29.3K |
|
|
FCS
1732
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44K | ﹤0.01% |
3,100
-300
| -9% | -$4.37K |
|
1733
New York Times
NYT
$10.7B
| $43K | ﹤0.01% |
3,600
-300
| -8% | -$3.78K |
|
1734
LiveRamp
RAMP
$2.3B
| $43K | ﹤0.01% |
2,200
| – | – |
|
|
DF
1735
DELISTED
Dean Foods Company
DF
| $43K | ﹤0.01% |
2,600
-200
| -7% | -$3.42K |
|
|
ETP
1736
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43K | ﹤0.01% |
+1,484
| New | +$50.4K |
|
1737
Abercrombie & Fitch
ANF
$6.45B
| $42K | ﹤0.01% |
2,000
-1,473
| -42% | -$29.9K |
|
1738
Cable One
CABO
$120M
| $42K | ﹤0.01% |
+100
| New | +$41.4K |
|
1739
Knowles
KN
$3.06B
| $42K | ﹤0.01% |
2,300
-100
| -4% | -$1.71K |
|
1740
Trustmark
TRMK
$2.64B
| $42K | ﹤0.01% |
1,800
-100
| -5% | -$2.37K |
|
|
VRE
1741
DELISTED
Veris Residential
VRE
| $42K | ﹤0.01% |
2,200
-7,442
| -77% | -$146K |
|
|
SVU
1742
DELISTED
SUPERVALU Inc.
SVU
| $42K | ﹤0.01% |
843
-14
| -2% | -$805 |
|
|
ALEX
1743
DELISTED
Alexander & Baldwin
ALEX
| $41K | ﹤0.01% |
1,200
-100
| -8% | -$3.65K |
|
|
CVSA
1744
Covista Inc
CVSA
$4.29B
| $41K | ﹤0.01% |
1,500
-200
| -12% | -$5.68K |
|
1745
Cheniere Energy
CQP
$33.8B
| $41K | ﹤0.01% |
+1,574
| New | +$46.1K |
|
1746
Commault Systems
CVLT
$5.46B
| $41K | ﹤0.01% |
1,200
-1,484
| -55% | -$55.4K |
|
1747
PVH
PVH
$3.16B
| $41K | ﹤0.01% |
400
-339
| -46% | -$38.5K |
|
1748
Signet Jewelers
SIG
$3.98B
| $41K | ﹤0.01% |
300
-2,000
| -87% | -$256K |
|
1749
Sun Life Financial
SLF
$43.7B
| $41K | ﹤0.01% |
1,263
| – | – |
|
1750
Independence Realty Trust
IRT
$3.59B
| $40K | ﹤0.01% |
+5,568
| New | +$42.6K |
|
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.