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
+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 | |
|---|---|---|---|---|---|---|
301
BlackRock Core Bond Trust
BHK
$642M
| $5.91M | 0.09% |
467,271
-26,894
| -5% | -$345K |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $5.89M | 0.09% |
279,297
-245,055
| -47% | -$5.17M |
|
|
PRXL
303
DELISTED
Parexel International Corp
PRXL
| $5.89M | 0.09% |
86,437
+3,923
| +5% | +$255K |
|
|
K
304
DELISTED
Kellanova
K
| $5.87M | 0.09% |
86,449
-3,504
| -4% | -$229K |
|
|
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.86M | 0.09% |
425,109
+13,499
| +3% | +$180K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86M | 0.09% |
86,266
+3,485
| +4% | +$226K |
|
|
PMO
307
Franklin Municipal Opportunities Trust
PMO
$273M
| $5.86M | 0.09% |
476,802
+14,563
| +3% | +$175K |
|
308
Cooper Companies
COO
$12.4B
| $5.85M | 0.09% |
174,348
-44,996
| -21% | -$1.61M |
|
309
Omnicom Group
OMC
$21.5B
| $5.81M | 0.09% |
76,787
-3,746
| -5% | -$275K |
|
310
RLJ Lodging Trust
RLJ
$1.66B
| $5.79M | 0.09% |
267,566
-66,197
| -20% | -$1.62M |
|
311
Camden Property Trust
CPT
$12B
| $5.78M | 0.09% |
75,354
-23,019
| -23% | -$1.75M |
|
312
Enterprise Products Partners
EPD
$84.9B
| $5.78M | 0.09% |
225,898
-5,472
| -2% | -$142K |
|
313
Invesco Municipal Trust
VKQ
$526M
| $5.76M | 0.09% |
451,451
+15,798
| +4% | +$198K |
|
314
AstraZeneca
AZN
$243B
| $5.76M | 0.09% |
84,895
-11,528
| -12% | -$756K |
|
315
Jazz Pharmaceuticals
JAZZ
$15.7B
| $5.75M | 0.09% |
40,921
+92
| +0.2% | +$12.7K |
|
|
GDL
316
GDL Fund
GDL
$91.9M
| $5.74M | 0.09% |
573,814
+305,852
| +114% | +$3.06M |
|
317
TJX Companies
TJX
$139B
| $5.73M | 0.09% |
161,546
+11,590
| +8% | +$413K |
|
318
Walmart Inc
WMT
$840B
| $5.7M | 0.09% |
278,940
+151,233
| +118% | +$3.03M |
|
319
Vertex Pharmaceuticals
VRTX
$132B
| $5.66M | 0.09% |
45,011
-1,917
| -4% | -$231K |
|
320
Mettler-Toledo International
MTD
$25.9B
| $5.63M | 0.09% |
16,588
-1,330
| -7% | -$427K |
|
321
Universal Health Services
UHS
$10.4B
| $5.6M | 0.09% |
46,869
-1,683
| -3% | -$206K |
|
322
Omega Healthcare
OHI
$14.3B
| $5.6M | 0.09% |
160,053
-64,909
| -29% | -$2.24M |
|
323
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.59M | 0.09% |
53,401
-4,506
| -8% | -$471K |
|
|
NVO
324
Novo Nordisk
NVO
$197B
| $5.58M | 0.09% |
192,226
-6,696
| -3% | -$185K |
|
325
OFS Capital
OFS
$51.7M
| $5.58M | 0.09% |
486,199
-16,356
| -3% | -$178K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
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.