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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
MHY
1826
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$16K ﹤0.01%
3,598
-221
-6% -$1.04K
CIK
1827
UBS Asset Management Income Fund, Inc.
CIK
$133M
$15K ﹤0.01%
5,194
-319
-6% -$945
CLNE icon
1828
Clean Energy Fuels
CLNE
$362M
$15K ﹤0.01%
3,317
-6,974
-68% -$36.2K
HIO
1829
Western Asset High Income Opportunity Fund
HIO
$328M
$15K ﹤0.01%
3,265
-200
-6% -$977
URBN icon
1830
Urban Outfitters
URBN
$6.64B
$15K ﹤0.01%
500
– –
RIGP
1831
DELISTED
Transocean Partners LLC
RIGP
$15K ﹤0.01%
1,521
-79
-5% -$903
GCI
1832
DELISTED
Gannett Co., Inc
GCI
$15K ﹤0.01%
1,027
+427
+71% +$5.59K
GNW icon
1833
Genworth Financial
GNW
$3.96B
$12K ﹤0.01%
2,500
– –
ACH
1834
DELISTED
Alum Corp of China Ltd
ACH
$12K ﹤0.01%
1,512
-78
-5% -$698
LBF
1835
DELISTED
Deutsche Global High Incm Fund
LBF
$12K ﹤0.01%
1,648
-101
-6% -$807
CDE icon
1836
Coeur Mining
CDE
$21.6B
$11K ﹤0.01%
4,023
-786
-16% -$2.86K
AKS
1837
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
4,623
-239
-5% -$695
BAS
1838
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
6
– –
LILA icon
1839
Liberty Latin America Class A
LILA
$1.69B
$9K ﹤0.01%
+403
New +$10.3K
TPLM
1840
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
6,416
-1,114
-15% -$3.74K
CZR
1841
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
1,484
-77
-5% -$568
RYAM icon
1842
Rayonier Advanced Materials
RYAM
$574M
$8K ﹤0.01%
1,384
-767
-36% -$7.76K
HHY
1843
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
1,113
-68
-6% -$523
SD
1844
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
27,028
+5,782
+27% +$3.02K
CIF
1845
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,569
-158
-6% -$391
GHI
1846
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
808
-50
-6% -$408
CMCSK
1847
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
+100
New +$6K
ARP
1848
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
2,102
-108
-5% -$413
BDCS
1849
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
+240
New +$5.13K
BAB icon
1850
Invesco Taxable Municipal Bond ETF
BAB
$888M
$4K ﹤0.01%
+130
New +$3.77K
72 73
74
75 76

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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.