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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.6B
| $7.29M | 0.12% |
174,349
+37,106
| +27% | +$1.44M |
|
252
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.29M | 0.12% |
13,432
-2,013
| -13% | -$1.09M |
|
253
ATI
ATI
$28.1B
| $7.21M | 0.11% |
640,601
+432,091
| +207% | +$5.94M |
|
254
Aon
AON
$64.6B
| $7.17M | 0.11% |
77,727
+46,388
| +148% | +$4.32M |
|
255
Teleflex
TFX
$5.75B
| $7.01M | 0.11% |
53,324
-2,169
| -4% | -$282K |
|
256
NetEase
NTES
$74.2B
| $7M | 0.11% |
193,015
+8,680
| +5% | +$270K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $6.96M | 0.11% |
58,131
-24,985
| -30% | -$2.89M |
|
|
IPHS
258
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.94M | 0.11% |
239,567
-9,451
| -4% | -$333K |
|
|
ACAS
259
DELISTED
American Capital Ltd
ACAS
| $6.92M | 0.11% |
501,757
-121,948
| -20% | -$1.67M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.91M | 0.11% |
36,237
-655
| -2% | -$114K |
|
261
TotalEnergies
TTE
$203B
| $6.91M | 0.11% |
153,658
-18,215
| -11% | -$882K |
|
|
ADAM
262
Adamas Trust
ADAM
$859M
| $6.89M | 0.11% |
323,318
-23,059
| -7% | -$521K |
|
263
FS KKR Capital
FSK
$3.31B
| $6.87M | 0.11% |
191,119
-16,567
| -8% | -$638K |
|
264
BP
BP
$118B
| $6.85M | 0.11% |
260,444
+19,954
| +8% | +$568K |
|
265
Nuveen Core Equity Alpha Fund
JCE
$292M
| $6.83M | 0.11% |
478,720
-236,009
| -33% | -$3.37M |
|
266
Genuine Parts
GPC
$18.6B
| $6.8M | 0.11% |
79,173
-9,398
| -11% | -$821K |
|
|
CMD
267
DELISTED
Cantel Medical Corporation
CMD
| $6.8M | 0.11% |
109,407
-1,452
| -1% | -$88.6K |
|
268
Accenture
ACN
$108B
| $6.72M | 0.11% |
64,330
+40,122
| +166% | +$4.23M |
|
|
NML
269
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $6.66M | 0.11% |
815,858
-101,540
| -11% | -$1.11M |
|
|
JTA
270
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.65M | 0.11% |
569,741
-192,444
| -25% | -$2.28M |
|
271
BlackRock TCP Capital
TCPC
$338M
| $6.63M | 0.11% |
476,346
-31,060
| -6% | -$456K |
|
|
ASG
272
Liberty All-Star Growth Fund
ASG
$324M
| $6.63M | 0.11% |
1,447,573
-266,117
| -16% | -$1.28M |
|
|
HTR
273
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.63M | 0.11% |
301,815
-35,572
| -11% | -$772K |
|
274
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $6.62M | 0.11% |
677,061
-251,353
| -27% | -$2.53M |
|
|
OCSI
275
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.62M | 0.11% |
772,151
-53,331
| -6% | -$457K |
|
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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.