We are live on ! Find out more
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
TMUS icon
1876
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
28
-2,049
-99% -$81.8K
TTWO icon
1877
Take-Two Interactive
TTWO
$39.5B
$1K ﹤0.01%
38
-10,581
-100% -$314K
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
-1,335
-98% -$63.5K
WBC
1879
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
-622
-99% -$72.8K
NEWP
1880
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
56
– –
ATLS
1881
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
619
-71
-10% -$235
SFY
1882
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
2,852
-5,736
-67% -$4.05K
ISSI
1883
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
48
-4,729
-99% -$104K
CYBX
1884
DELISTED
CYBERONICS INC
CYBX
$1K ﹤0.01%
18
-1,069
-98% -$67.2K
APTV icon
1885
Aptiv
APTV
$9.24B
– –
-1,500
Closed -$128K
ARI
1886
Apollo Commercial Real Estate
ARI
$869M
– –
-7,665
Closed -$126K
CNA icon
1887
CNA Financial
CNA
$12.8B
– –
-4,737
Closed -$181K
DAR icon
1888
Darling Ingredients
DAR
$10.7B
– –
-3,301
Closed -$48K
DIOD icon
1889
Diodes
DIOD
$4.15B
– –
-2,362
Closed -$57K
EVR icon
1890
Evercore
EVR
$11.1B
– –
-3,501
Closed -$189K
FF icon
1891
Future Fuel
FF
$236M
– –
-11,441
Closed -$147K
TDAY
1892
USA Today Co
TDAY
$923M
– –
-14,746
Closed -$264K
B
1893
Barrick Mining
B
$73.4B
– –
-10,963
Closed -$117K
GRPN icon
1894
Groupon
GRPN
$744M
– –
-539
Closed -$54K
HMC icon
1895
Honda
HMC
$40.6B
– –
-4,445
Closed -$144K
IHG icon
1896
InterContinental Hotels
IHG
$22.7B
– –
-21,931
Closed -$1.17M
ITRI icon
1897
Itron
ITRI
$4.14B
– –
-1,100
Closed -$38K
LFUS icon
1898
Littelfuse
LFUS
$10.7B
– –
-1,450
Closed -$138K
MOV icon
1899
Movado Group
MOV
$729M
– –
-1,649
Closed -$45K
MUA icon
1900
BlackRock MuniAssets Fund
MUA
$661M
– –
-137,427
Closed -$1.86M
74 75
76
77 78

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.