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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
TSS
1776
DELISTED
Total System Services, Inc.
TSS
$36K ﹤0.01%
800
-100
-11% -$4.55K
CMA
1777
DELISTED
Comerica
CMA
$35K ﹤0.01%
850
-100
-11% -$4.55K
TRIP icon
1778
TripAdvisor
TRIP
$1.03B
$35K ﹤0.01%
550
– –
VER
1779
DELISTED
VEREIT, Inc.
VER
$35K ﹤0.01%
896
-1,015
-53% -$42.4K
ETFC
1780
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
1,320
-200
-13% -$5.54K
DWA
1781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$35K ﹤0.01%
2,000
-100
-5% -$2.16K
UPBD icon
1782
Upbound Group
UPBD
$1.06B
$34K ﹤0.01%
1,400
-100
-7% -$2.69K
WOR icon
1783
Worthington Enterprises
WOR
$2.92B
$34K ﹤0.01%
2,109
-162
-7% -$2.64K
MDC
1784
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
1,810
-8,066
-82% -$169K
KBH icon
1785
KB Home
KBH
$3.05B
$33K ﹤0.01%
2,400
-300
-11% -$4.58K
SBS icon
1786
Sabesp
SBS
$18.2B
$32K ﹤0.01%
42,464
-10,267
-19% -$9.23K
DISCK
1787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,300
-803
-38% -$22.3K
COVS
1788
DELISTED
Covisint Corporation
COVS
$32K ﹤0.01%
14,815
-114,339
-89% -$314K
AROC icon
1789
Archrock
AROC
$5.78B
$31K ﹤0.01%
1,699
-295
-15% -$7.06K
RAIL icon
1790
FreightCar America
RAIL
$221M
$31K ﹤0.01%
1,778
-255
-13% -$5.12K
HIFR
1791
DELISTED
InfraREIT, Inc.
HIFR
$31K ﹤0.01%
+1,296
New +$38K
AMD icon
1792
Advanced Micro Devices
AMD
$851B
$30K ﹤0.01%
17,700
– –
SPXC icon
1793
SPX Corp
SPXC
$9.65B
$30K ﹤0.01%
2,482
-41,826
-94% -$642K
XYL icon
1794
Xylem
XYL
$25.1B
$30K ﹤0.01%
900
– –
GVA icon
1795
Granite Construction
GVA
$5.18B
$29K ﹤0.01%
975
-100
-9% -$3.36K
CPGX
1796
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$29K ﹤0.01%
+1,600
New +$41.7K
AIV
1797
Aimco
AIV
$357M
$28K ﹤0.01%
5,743
– –
ZION icon
1798
Zions Bancorporation
ZION
$9.94B
$28K ﹤0.01%
1,000
– –
APOL
1799
DELISTED
Apollo Education Group Inc Class A
APOL
$28K ﹤0.01%
2,500
-300
-11% -$3.67K
DHF
1800
BNY Mellon High Yield Strategies Fund
DHF
$171M
$27K ﹤0.01%
8,822
-541
-6% -$1.76K
70 71
72
73 74

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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.