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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
MLPA icon
1751
Global X MLP ETF
MLPA
$2.41B
$40K ﹤0.01%
+619
New +$47.7K
ANH
1752
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,087
+3,867
+92% +$19.7K
MDR
1753
DELISTED
McDermott International
MDR
$40K ﹤0.01%
3,139
-740
-19% -$10.2K
UNM icon
1754
Unum
UNM
$14.7B
$39K ﹤0.01%
1,218
-100
-8% -$3.44K
WPX
1755
DELISTED
WPX Energy, Inc.
WPX
$39K ﹤0.01%
5,900
+100
+2% +$836
SDRL
1756
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
25
-18
-42% -$38.4K
EQM
1757
DELISTED
EQM Midstream Partners, LP
EQM
$39K ﹤0.01%
+593
New +$44.8K
PLCM
1758
DELISTED
POLYCOM INC
PLCM
$39K ﹤0.01%
3,700
-200
-5% -$2.17K
IBOC icon
1759
International Bancshares
IBOC
$4.39B
$38K ﹤0.01%
1,500
-100
-6% -$2.62K
IPG
1760
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,975
-200
-9% -$3.99K
SNCR
1761
DELISTED
Synchronoss Technologies
SNCR
$38K ﹤0.01%
+129
New +$50K
TFM
1762
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$38K ﹤0.01%
1,699
-425
-20% -$11.5K
GEOS icon
1763
Geospace Technologies
GEOS
$67M
$37K ﹤0.01%
2,709
-363
-12% -$6.03K
GL icon
1764
Globe Life
GL
$13.1B
$37K ﹤0.01%
650
– –
NSA
1765
DELISTED
National Storage Affiliates Trust
NSA
$37K ﹤0.01%
+2,704
New +$34.6K
OIS icon
1766
Oil States International
OIS
$528M
$37K ﹤0.01%
1,400
-100
-7% -$2.96K
TROX icon
1767
Tronox
TROX
$743M
$37K ﹤0.01%
8,390
-529
-6% -$4.92K
CBD
1768
DELISTED
Companhia Brasileira de Distribuicao
CBD
$37K ﹤0.01%
2,936
-2,708
-48% -$50.6K
VAR
1769
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
570
– –
BT
1770
DELISTED
BT Group plc (ADR)
BT
$37K ﹤0.01%
1,172
– –
SWFT
1771
DELISTED
Swift Transportation Company
SWFT
$37K ﹤0.01%
+2,432
New +$51.2K
MBI icon
1772
MBIA
MBI
$233M
$36K ﹤0.01%
5,970
-1,470
-20% -$9.45K
MSA icon
1773
Mine Safety
MSA
$7.13B
$36K ﹤0.01%
900
– –
VSH icon
1774
Vishay Intertechnology
VSH
$4.86B
$36K ﹤0.01%
3,714
-200
-5% -$2.12K
CVC
1775
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$36K ﹤0.01%
1,100
– –
69 70
71
72 73

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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.