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
(-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 | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$2.25B
| $8.93M | 0.14% |
687,183
-6,344
| -0.9% | -$80.9K |
|
|
CVA
202
DELISTED
Covanta Holding Corporation
CVA
| $8.88M | 0.14% |
509,037
-90,844
| -15% | -$1.8M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $8.8M | 0.14% |
90,495
-6,537
| -7% | -$635K |
|
|
GLV
204
Clough Global Dividend & Income Fund
GLV
$75.3M
| $8.78M | 0.14% |
673,471
+137,335
| +26% | +$1.97M |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.73M | 0.14% |
100,861
-11,214
| -10% | -$1.21M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $8.73M | 0.14% |
121,763
-792
| -0.6% | -$59.7K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.71M | 0.14% |
142,058
-4,427
| -3% | -$244K |
|
|
NTG
208
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.68M | 0.14% |
47,386
-2,953
| -6% | -$591K |
|
209
Amgen
AMGN
$212B
| $8.67M | 0.14% |
62,689
-583
| -0.9% | -$91.9K |
|
|
SEM
210
DELISTED
Select Medical
SEM
| $8.61M | 0.14% |
1,480,901
-139,060
| -9% | -$1.03M |
|
|
JTA
211
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.59M | 0.14% |
762,185
-220,885
| -22% | -$2.76M |
|
212
Travelers Companies
TRV
$76.5B
| $8.52M | 0.14% |
85,568
-20,115
| -19% | -$2.06M |
|
213
EOG Resources
EOG
$77.1B
| $8.51M | 0.14% |
116,868
-12,254
| -9% | -$952K |
|
214
Stellus Capital Investment Corp
SCM
$238M
| $8.47M | 0.14% |
840,774
-8,400
| -1% | -$90.5K |
|
|
IAE
215
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $8.46M | 0.13% |
987,931
+178,591
| +22% | +$1.76M |
|
216
Booking.com
BKNG
$130B
| $8.44M | 0.13% |
170,675
+41,675
| +32% | +$2.07M |
|
217
RLJ Lodging Trust
RLJ
$1.66B
| $8.43M | 0.13% |
333,763
-28,650
| -8% | -$826K |
|
218
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $8.42M | 0.13% |
1,387,595
-599,424
| -30% | -$4.05M |
|
219
PennantPark Floating Rate Capital
PFLT
$709M
| $8.39M | 0.13% |
702,902
+13,233
| +2% | +$172K |
|
|
AGD
220
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $8.36M | 0.13% |
978,109
+186,556
| +24% | +$1.76M |
|
|
CHW
221
Calamos Global Dynamic Income Fund
CHW
$548M
| $8.33M | 0.13% |
1,197,072
-103,444
| -8% | -$822K |
|
222
Oxford Square Capital
OXSQ
$144M
| $8.3M | 0.13% |
1,237,296
-167,057
| -12% | -$1.11M |
|
223
Cooper Companies
COO
$12.4B
| $8.16M | 0.13% |
219,344
+2,344
| +1% | +$97.2K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 0.13% |
181,485
-8,759
| -5% | -$445K |
|
225
Stanley Black & Decker
SWK
$13.8B
| $8.13M | 0.13% |
83,841
-16,715
| -17% | -$1.72M |
|
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.