We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-8.31%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Healthcare | 10.42% |
| 2 | Energy | 8.35% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $68.5M | 1.09% |
2,297,536
-207,242
| -8% | -$6.64M |
|
2
AT&T
T
$164B
| $65.2M | 1.04% |
2,649,137
-219,426
| -8% | -$5.6M |
|
|
TE
3
DELISTED
TECO ENERGY INC
TE
| $54.2M | 0.86% |
2,064,195
-497,277
| -19% | -$11.1M |
|
4
Altria Group
MO
$125B
| $52.4M | 0.84% |
962,468
-139,421
| -13% | -$7.48M |
|
5
Verizon
VZ
$197B
| $50.6M | 0.81% |
1,163,086
-86,175
| -7% | -$3.98M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.74% |
1,043,107
-467,187
| -31% | -$19.4M |
|
7
B&G Foods
BGS
$303M
| $46M | 0.73% |
1,262,260
+13,256
| +1% | +$418K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $45M | 0.72% |
3,411,797
-517,523
| -13% | -$6.99M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.2M | 0.67% |
922,552
-208,784
| -18% | -$9.53M |
|
10
Merck
MRK
$322B
| $41.7M | 0.67% |
885,244
-143,408
| -14% | -$7.62M |
|
11
TransDigm Group
TDG
$70.7B
| $39.9M | 0.64% |
187,742
-44,562
| -19% | -$10.2M |
|
12
Southern Company
SO
$108B
| $38.3M | 0.61% |
856,707
-157,932
| -16% | -$6.93M |
|
13
Philip Morris
PM
$309B
| $38.1M | 0.61% |
479,787
-39,193
| -8% | -$3.23M |
|
14
CVR Energy
CVI
$3.48B
| $36.2M | 0.58% |
881,664
-46,799
| -5% | -$1.86M |
|
|
CYS
15
DELISTED
CYS Investments Inc.
CYS
| $36M | 0.57% |
4,952,719
-411,068
| -8% | -$3.18M |
|
|
DNY
16
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33.3M | 0.53% |
2,287,543
-227,238
| -9% | -$3.31M |
|
17
AGNC Investment
AGNC
$12.7B
| $32.8M | 0.52% |
1,756,181
-127,439
| -7% | -$2.45M |
|
18
Apple
AAPL
$4.97T
| $32.6M | 0.52% |
1,181,148
+70,204
| +6% | +$2.06M |
|
|
PPL
19
PPL Corp
PPL
$26.9B
| $32.4M | 0.52% |
986,076
+174,300
| +21% | +$5.45M |
|
20
ConocoPhillips
COP
$144B
| $32.1M | 0.51% |
670,241
+92,953
| +16% | +$4.73M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $31.9M | 0.51% |
448,204
-57,399
| -11% | -$4.34M |
|
22
Lumen
LUMN
$6.43B
| $30.2M | 0.48% |
1,200,347
-67,067
| -5% | -$1.86M |
|
23
Kinder Morgan
KMI
$70.9B
| $30M | 0.48% |
1,083,102
-138,194
| -11% | -$4.58M |
|
24
Microsoft
MSFT
$2.9T
| $29.6M | 0.47% |
669,384
+49,453
| +8% | +$2.22M |
|
25
Chevron
CVX
$382B
| $29.4M | 0.47% |
372,726
+790
| +0.2% | +$66.5K |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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 Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Energy 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.