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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 | |
|---|---|---|---|---|---|---|
276
Oxford Square Capital
OXSQ
$144M
| $6.61M | 0.1% |
1,086,819
-150,477
| -12% | -$984K |
|
277
Packaging Corp of America
PKG
$20.3B
| $6.57M | 0.1% |
104,131
-10,294
| -9% | -$679K |
|
|
INF
278
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.56M | 0.1% |
558,020
-183,752
| -25% | -$2.39M |
|
|
SCD
279
LMP Capital and Income Fund
SCD
$353M
| $6.51M | 0.1% |
526,229
-307,902
| -37% | -$3.89M |
|
280
Nuveen Credit Strategies Income Fund
JQC
$705M
| $6.5M | 0.1% |
828,484
-137,946
| -14% | -$1.08M |
|
281
Wynn Resorts
WYNN
$9.29B
| $6.42M | 0.1% |
92,839
-46,171
| -33% | -$3.08M |
|
282
Darden Restaurants
DRI
$23.8B
| $6.39M | 0.1% |
100,391
-226,087
| -69% | -$13.1M |
|
283
Otter Tail
OTTR
$3.76B
| $6.34M | 0.1% |
237,910
-19,772
| -8% | -$531K |
|
284
Pediatrix Medical
MD
$2.2B
| $6.33M | 0.1% |
88,313
+15,596
| +21% | +$1.15M |
|
285
Stanley Black & Decker
SWK
$13.8B
| $6.31M | 0.1% |
59,162
-24,679
| -29% | -$2.6M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $6.31M | 0.1% |
33,309
-4,790
| -13% | -$897K |
|
287
Marathon Petroleum
MPC
$112B
| $6.3M | 0.1% |
121,554
-15,694
| -11% | -$821K |
|
288
Helmerich & Payne
HP
$4.42B
| $6.3M | 0.1% |
117,634
-5,679
| -5% | -$314K |
|
289
EPR Properties
EPR
$4.57B
| $6.28M | 0.1% |
107,477
+3,953
| +4% | +$221K |
|
290
Danaher
DHR
$144B
| $6.26M | 0.1% |
100,336
+5,411
| +6% | +$339K |
|
291
Duke Energy
DUK
$93.9B
| $6.19M | 0.1% |
86,745
-1,866
| -2% | -$131K |
|
|
NXRT
292
NexPoint Residential Trust
NXRT
$584M
| $6.18M | 0.1% |
472,165
-234,506
| -33% | -$3.07M |
|
293
Williams Companies
WMB
$91.9B
| $6.12M | 0.1% |
238,295
-19,668
| -8% | -$687K |
|
294
Alnylam Pharmaceuticals
ALNY
$34.5B
| $6.1M | 0.1% |
64,827
+226
| +0.3% | +$21K |
|
295
Steris
STE
$21B
| $6.1M | 0.1% |
80,908
+491
| +0.6% | +$35.5K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $6.07M | 0.1% |
121,780
+17
| +0% | +$1.03K |
|
|
NPI
297
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.99M | 0.1% |
424,885
+19,603
| +5% | +$268K |
|
298
Henry Schein
HSIC
$9.8B
| $5.95M | 0.09% |
95,883
-1,331
| -1% | -$79.1K |
|
299
Lennox International
LII
$13B
| $5.93M | 0.09% |
47,505
-672
| -1% | -$86.6K |
|
300
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $5.92M | 0.09% |
388,298
-17,753
| -4% | -$282K |
|
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CRC
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.