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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 | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$1.08B
| $5.53M | 0.09% |
101,434
-13,533
| -12% | -$781K |
|
327
Eversource Energy
ES
$26.5B
| $5.49M | 0.09% |
107,543
-36,281
| -25% | -$1.85M |
|
328
Mastercard
MA
$497B
| $5.47M | 0.09% |
56,229
+12,212
| +28% | +$1.2M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $5.47M | 0.09% |
53,424
+14,826
| +38% | +$1.62M |
|
330
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $5.46M | 0.09% |
874,599
-512,996
| -37% | -$3.22M |
|
331
PNC Financial Services
PNC
$96B
| $5.45M | 0.09% |
57,198
+9,434
| +20% | +$876K |
|
332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $5.42M | 0.09% |
352,888
+1,866
| +0.5% | +$27.9K |
|
333
PhenixFIN
PFX
$86.4M
| $5.42M | 0.09% |
36,004
-15,073
| -30% | -$2.3M |
|
|
FLG
334
Flagstar Bank National Association
FLG
$5.5B
| $5.41M | 0.09% |
110,562
-4,612
| -4% | -$235K |
|
335
Freeport-McMoran
FCX
$109B
| $5.4M | 0.09% |
797,924
-347,137
| -30% | -$3.31M |
|
|
MSD
336
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $5.4M | 0.09% |
630,008
+60,272
| +11% | +$521K |
|
|
NZH
337
DELISTED
Nuveen Calif Div
NZH
| $5.39M | 0.09% |
381,226
+57,499
| +18% | +$786K |
|
338
Microchip Technology
MCHP
$39.6B
| $5.38M | 0.09% |
231,418
-103,680
| -31% | -$2.43M |
|
339
Revvity
RVTY
$13.8B
| $5.38M | 0.09% |
100,484
-2,545
| -2% | -$130K |
|
340
UGI
UGI
$8.27B
| $5.34M | 0.08% |
158,107
-13,299
| -8% | -$462K |
|
341
BlackRock Limited Duration Income Trust
BLW
$487M
| $5.32M | 0.08% |
365,135
+160,386
| +78% | +$2.32M |
|
342
Invesco High Income Trust II
VLT
$63.8M
| $5.32M | 0.08% |
413,926
-13,177
| -3% | -$174K |
|
343
Invesco California Value Municipal Income Trust
VCV
$495M
| $5.28M | 0.08% |
398,558
+5,157
| +1% | +$66.4K |
|
|
AKP
344
DELISTED
Alliance Californa Muni Fd
AKP
| $5.23M | 0.08% |
371,441
+56,967
| +18% | +$797K |
|
|
OA
345
DELISTED
Orbital ATK, Inc.
OA
| $5.22M | 0.08% |
58,434
+32,873
| +129% | +$2.76M |
|
|
HTS
346
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.22M | 0.08% |
396,774
+232,216
| +141% | +$3.35M |
|
|
IGR
347
CBRE Global Real Estate Income Fund
IGR
$655M
| $5.21M | 0.08% |
227,543
+13,433
| +6% | +$309K |
|
|
EVM
348
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.2M | 0.08% |
427,584
+6,173
| +1% | +$73.7K |
|
349
Moody's
MCO
$82.2B
| $5.16M | 0.08% |
51,419
+12,151
| +31% | +$1.22M |
|
350
Ford
F
$53.6B
| $5.13M | 0.08% |
364,223
-6,298
| -2% | -$91.2K |
|
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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.