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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
(-14%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
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 |
CenterPoint Energy
CNP
|
+$6.32M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$6.08M |
| 4 |
CIM
Chimera Investment
CIM
|
+$6.06M |
| 5 |
Buckle
BKE
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 2 |
Eli Lilly
LLY
|
+$14.1M |
| 3 |
American Eagle Outfitters
AEO
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$686B
| $9.74M | 0.16% |
139,813
+51,950
| +59% | +$3.71M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $9.72M | 0.16% |
88,999
+3,483
| +4% | +$364K |
|
178
Dominion Energy
D
$57.3B
| $9.69M | 0.15% |
137,618
+5,666
| +4% | +$398K |
|
179
Starbucks
SBUX
$114B
| $9.67M | 0.15% |
170,062
+73,677
| +76% | +$4.13M |
|
|
FCRD
180
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.6M | 0.15% |
879,301
+10,317
| +1% | +$121K |
|
181
Bath & Body Works
BBWI
$3.57B
| $9.56M | 0.15% |
131,242
+12,156
| +10% | +$840K |
|
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$347M
| $9.56M | 0.15% |
570,954
-50,423
| -8% | -$924K |
|
183
Williams Companies
WMB
$91.9B
| $9.51M | 0.15% |
257,963
-37,578
| -13% | -$1.87M |
|
184
United Parks & Resorts
PRKS
$1.76B
| $9.46M | 0.15% |
531,113
-20,565
| -4% | -$371K |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$584M
| $9.44M | 0.15% |
706,671
-333,873
| -32% | -$4.39M |
|
186
FedEx
FDX
$73.2B
| $9.43M | 0.15% |
65,484
+24,813
| +61% | +$3.96M |
|
|
LRFC
187
DELISTED
Logan Ridge Finance Corp
LRFC
| $9.43M | 0.15% |
121,112
+9,524
| +9% | +$839K |
|
188
Gladstone Investment Corp
GAIN
$642M
| $9.34M | 0.15% |
1,326,867
+68,881
| +5% | +$530K |
|
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $9.32M | 0.15% |
1,123,473
-126,407
| -10% | -$1.19M |
|
|
INF
190
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.29M | 0.15% |
741,772
-141,299
| -16% | -$2.06M |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$821M
| $9.26M | 0.15% |
598,397
+370,159
| +162% | +$6.08M |
|
192
Broadcom
AVGO
$1.73T
| $9.25M | 0.15% |
739,880
+61,680
| +9% | +$779K |
|
193
Invesco
IVZ
$14.2B
| $9.24M | 0.15% |
295,809
+30,510
| +12% | +$1.09M |
|
194
Diageo
DEO
$47.9B
| $9.23M | 0.15% |
85,589
+6,432
| +8% | +$714K |
|
195
Kimberly-Clark
KMB
$32.8B
| $9.16M | 0.15% |
84,043
-3,792
| -4% | -$418K |
|
196
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $9.16M | 0.15% |
928,414
-429,352
| -32% | -$4.43M |
|
197
Amazon
AMZN
$2.72T
| $9.14M | 0.15% |
357,000
+93,160
| +35% | +$2.36M |
|
|
DO
198
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | 0.14% |
524,352
-220,212
| -30% | -$4.91M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $8.99M | 0.14% |
83,116
+4,802
| +6% | +$596K |
|
200
The GEO Group
GEO
$4.16B
| $8.94M | 0.14% |
451,046
-44,970
| -9% | -$994K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.