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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
NPO icon
1901
Enpro
NPO
$6.37B
– –
-3,059
Closed -$175K
NSP icon
1902
Insperity
NSP
$1.92B
– –
-10,080
Closed -$257K
OFG icon
1903
OFG Bancorp
OFG
$2.2B
– –
-3,701
Closed -$39K
PFSI icon
1904
PennyMac Financial
PFSI
$3.68B
– –
-3,104
Closed -$56K
POR icon
1905
Portland General Electric
POR
$5.75B
– –
-3,661
Closed -$121K
SBI
1906
Western Asset Intermediate Muni Fund
SBI
$105M
– –
-181,242
Closed -$1.76M
SCS
1907
DELISTED
Steelcase
SCS
– –
-2,481
Closed -$47K
SMTC icon
1908
Semtech
SMTC
$15.3B
– –
-2,000
Closed -$40K
STGW icon
1909
Stagwell
STGW
$2.08B
– –
-2,341
Closed -$46K
VIAV icon
1910
Viavi Solutions
VIAV
$9.67B
– –
-11,779
Closed -$78K
MTUS icon
1911
Metallus
MTUS
$814M
– –
-1,100
Closed -$30K
ONIT
1912
Onity Group
ONIT
$287M
– –
-214
Closed -$33K
SGEN
1913
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,959
Closed -$95K
VRTV
1914
DELISTED
VERITIV CORPORATION
VRTV
– –
-201
Closed -$7K
DS
1915
DELISTED
Drive Shack Inc.
DS
– –
-34,045
Closed -$150K
NXQ
1916
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-130,586
Closed -$1.69M
SNR
1917
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,046
Closed -$455K
HMSY
1918
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,294
Closed -$383K
UNT
1919
DELISTED
UNIT Corporation
UNT
– –
-1,300
Closed -$35K
HOS
1920
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,829
Closed -$58K
SODA
1921
DELISTED
SodaStream International Ltd
SODA
– –
-2,615
Closed -$55K
WEB
1922
DELISTED
Web.com Group, Inc.
WEB
– –
-1,961
Closed -$47K
OUTR
1923
DELISTED
OUTERWALL INC
OUTR
– –
-721
Closed -$55K
HERO
1924
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-38,166
Closed -$9K
HSP
1925
DELISTED
HOSPIRA INC
HSP
– –
-880
Closed -$78K
74 75 76
77
78

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PA
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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.