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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $5.11M | 0.08% |
99,606
+12,976
| +15% | +$662K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.08% |
213,405
+176,199
| +474% | +$4.68M |
|
|
TLI
353
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.11M | 0.08% |
516,792
+156,348
| +43% | +$1.56M |
|
354
3M
MMM
$84.8B
| $5.09M | 0.08% |
40,378
+11,184
| +38% | +$1.44M |
|
355
Pearson
PSO
$9.45B
| $5.08M | 0.08% |
471,689
-126,535
| -21% | -$1.71M |
|
356
PayPal
PYPL
$44.6B
| $5.06M | 0.08% |
139,824
+16,314
| +13% | +$576K |
|
|
NRO
357
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $5.05M | 0.08% |
1,056,017
-75,227
| -7% | -$352K |
|
358
Illumina
ILMN
$31B
| $5.03M | 0.08% |
26,948
-30
| -0.1% | -$4.84K |
|
|
MTGE
359
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5M | 0.08% |
358,511
-498,309
| -58% | -$7.32M |
|
360
Hasbro
HAS
$12.5B
| $5M | 0.08% |
74,239
+9,856
| +15% | +$722K |
|
|
JSD
361
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.98M | 0.08% |
336,057
+80,334
| +31% | +$1.2M |
|
362
Macy's
M
$5.66B
| $4.96M | 0.08% |
141,936
-10,471
| -7% | -$454K |
|
|
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.95M | 0.08% |
45,169
-2,739
| -6% | -$293K |
|
|
CXH
364
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $4.95M | 0.08% |
501,108
-47,902
| -9% | -$466K |
|
365
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.93M | 0.08% |
382,593
+96,951
| +34% | +$1.24M |
|
|
366
Alphabet (Google) Class C
GOOG
$4.02T
| $4.92M | 0.08% |
129,800
-598,240
| -82% | -$21.5M |
|
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $4.92M | 0.08% |
646,045
+55,091
| +9% | +$416K |
|
368
T. Rowe Price
TROW
$23B
| $4.89M | 0.08% |
68,422
+27,348
| +67% | +$2.01M |
|
369
Crane NXT
CXT
$2.92B
| $4.85M | 0.08% |
291,752
+96,420
| +49% | +$1.67M |
|
370
Consolidated Edison
ED
$39.8B
| $4.84M | 0.08% |
75,379
-5,369
| -7% | -$345K |
|
371
Advance Auto Parts
AAP
$2.62B
| $4.83M | 0.08% |
32,080
-3,601
| -10% | -$626K |
|
372
Invesco Municipal Opportunity Trust
VMO
$635M
| $4.81M | 0.08% |
364,926
-35,087
| -9% | -$449K |
|
|
TYG
373
Tortoise Energy Infrastructure Corp
TYG
$917M
| $4.79M | 0.08% |
43,003
+27,574
| +179% | +$3.07M |
|
|
ETJ
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $4.75M | 0.08% |
467,581
+291,723
| +166% | +$2.96M |
|
|
ABB
375
DELISTED
ABB Ltd
ABB
| $4.74M | 0.08% |
267,368
-30,845
| -10% | -$568K |
|
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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.