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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
+3.79%
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
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$8.94M |
| 4 |
IBM
IBM
|
+$7.55M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.8% |
| 4 | Technology | 8% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$20B
| $8.02M | 0.13% |
411,221
+157,130
| +62% | +$3.02M |
|
|
DIAX
227
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.97M | 0.13% |
555,122
+88,191
| +19% | +$1.26M |
|
228
Ecolab
ECL
$76.3B
| $7.93M | 0.13% |
69,313
+5,337
| +8% | +$628K |
|
229
The GEO Group
GEO
$4.16B
| $7.89M | 0.13% |
409,449
-41,597
| -9% | -$832K |
|
230
Toronto Dominion Bank
TD
$195B
| $7.89M | 0.13% |
201,339
+36,607
| +22% | +$1.48M |
|
|
UNIT
231
Uniti Group
UNIT
$2.44B
| $7.87M | 0.12% |
420,842
-221,735
| -35% | -$4.27M |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.85M | 0.12% |
108,181
+41,632
| +63% | +$3.11M |
|
233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $7.84M | 0.12% |
581,985
+90,645
| +18% | +$1.23M |
|
234
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $7.82M | 0.12% |
466,243
+63,078
| +16% | +$1.06M |
|
235
Quad
QUAD
$522M
| $7.81M | 0.12% |
839,344
-476,363
| -36% | -$5.12M |
|
236
Gladstone Investment Corp
GAIN
$642M
| $7.74M | 0.12% |
1,009,410
-317,457
| -24% | -$2.4M |
|
237
Cogent Communications
CCOI
$478M
| $7.74M | 0.12% |
223,008
+79,389
| +55% | +$2.57M |
|
238
Mid-America Apartment Communities
MAA
$14.8B
| $7.67M | 0.12% |
84,517
+4,041
| +5% | +$351K |
|
239
General Dynamics
GD
$95.4B
| $7.65M | 0.12% |
55,715
+1,722
| +3% | +$246K |
|
240
Nuveen Real Estate Income Fund
JRS
$233M
| $7.57M | 0.12% |
712,601
+275,253
| +63% | +$2.91M |
|
|
KMF
241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.54M | 0.12% |
609,550
-144,767
| -19% | -$2.45M |
|
|
EMD
242
DELISTED
Western Asset Emerging Markets
EMD
| $7.51M | 0.12% |
772,158
-59,525
| -7% | -$587K |
|
243
Edwards Lifesciences
EW
$49.7B
| $7.48M | 0.12% |
283,998
+81,192
| +40% | +$2.11M |
|
|
CEM
244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.39M | 0.12% |
97,312
-3,549
| -4% | -$313K |
|
245
PennantPark Floating Rate Capital
PFLT
$709M
| $7.38M | 0.12% |
655,685
-47,217
| -7% | -$553K |
|
|
ABDC
246
DELISTED
Alcentra Capital Corp
ABDC
| $7.36M | 0.12% |
634,733
+85,307
| +16% | +$1.02M |
|
247
Travelers Companies
TRV
$76.5B
| $7.35M | 0.12% |
65,124
-20,444
| -24% | -$2.27M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.34M | 0.12% |
168,991
-12,494
| -7% | -$595K |
|
249
Gilead Sciences
GILD
$181B
| $7.29M | 0.12% |
72,079
+1,985
| +3% | +$207K |
|
|
AVP
250
DELISTED
Avon Products, Inc.
AVP
| $7.29M | 0.12% |
1,801,078
+624,004
| +53% | +$2.29M |
|
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Advisors Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Advisors Asset Management held 1,946 positions worth $6.3B, up 0.51% from $6.27B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Advisors Asset Management's Q4 2015 filing shows 62 new, 713 increased, 1,001 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class A: 777,680 shares worth $30.3M. The largest sale was Alphabet (Google) Class C, an estimated $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Advisors Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 777,680 shares worth $30.3M.
- Advisors Asset Management added most to Home Depot in Q4 2015, an estimated $8.94M increase.
- Advisors Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Advisors Asset Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q4 2015, selling an estimated $17.2M.
- Advisors Asset Management's ten largest holdings make up 7.3% of its $6.3B portfolio in Q4 2015.
- Advisors Asset Management opened 62 new positions and closed 45 in Q4 2015.
- Advisors Asset Management's portfolio value rose 0.51% quarter-over-quarter to $6.3B.
Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.