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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
PLL
1926
DELISTED
PALL CORP
PLL
– –
-6,258
Closed -$779K
ANN
1927
DELISTED
ANN INC
ANN
– –
-1,300
Closed -$63K
OCR
1928
DELISTED
OMNICARE INC
OCR
– –
-2,800
Closed -$264K
AEC
1929
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-51,337
Closed -$1.47M
INFA
1930
DELISTED
INFORMATICA CORP
INFA
– –
-3,100
Closed -$150K
EXL
1931
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-31,136
Closed -$491K
DTV
1932
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,600
Closed -$241K
ROSE
1933
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,100
Closed -$49K
ADVS
1934
DELISTED
Advent Software Inc
ADVS
– –
-1,300
Closed -$57K
KRFT
1935
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,749
Closed -$1.51M
FDO
1936
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-500
Closed -$39K
RKT
1937
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-44,117
Closed -$2.66M
MWV
1938
DELISTED
MEADWESTVACO CORP
MWV
– –
-35,375
Closed -$1.67M
DRC
1939
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-34,817
Closed -$2.97M
MNP
1940
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-122,034
Closed -$1.83M
IRC
1941
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-9,406
Closed -$89K
MNTX
1942
DELISTED
Manitex International, Inc.
MNTX
– –
-3,968
Closed -$30K
FPT
1943
DELISTED
Federated Premier Intermediate M
FPT
– –
-132,084
Closed -$1.73M
EE
1944
DELISTED
El Paso Electric Company
EE
– –
-6,286
Closed -$218K
74 75 76 77
78

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KGA
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WHRC
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AWA
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SWP
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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.