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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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$77.8B
| $4.72M | 0.07% |
54,567
-8,034
| -13% | -$695K |
|
|
GHY
377
PGIM Global High Yield Fund
GHY
$469M
| $4.7M | 0.07% |
332,352
+235,531
| +243% | +$3.33M |
|
378
Charles River Laboratories
CRL
$13.3B
| $4.68M | 0.07% |
58,211
-6,818
| -10% | -$492K |
|
|
NXJ
379
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.66M | 0.07% |
345,049
+11,887
| +4% | +$155K |
|
380
Intercontinental Exchange
ICE
$87.9B
| $4.64M | 0.07% |
90,580
+7,240
| +9% | +$364K |
|
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $4.64M | 0.07% |
268,465
+27,067
| +11% | +$538K |
|
382
TechnipFMC
FTI
$30.5B
| $4.64M | 0.07% |
214,863
-19,646
| -8% | -$474K |
|
383
Plains All American Pipeline
PAA
$18.2B
| $4.63M | 0.07% |
200,505
-22,381
| -10% | -$603K |
|
384
Intuitive Surgical
ISRG
$125B
| $4.62M | 0.07% |
76,131
-10,827
| -12% | -$608K |
|
|
ANDX
385
DELISTED
Andeavor Logistics LP
ANDX
| $4.62M | 0.07% |
91,785
+6,815
| +8% | +$346K |
|
386
Clorox
CLX
$10.8B
| $4.61M | 0.07% |
36,372
+10,251
| +39% | +$1.27M |
|
|
NS
387
DELISTED
NuStar Energy L.P.
NS
| $4.61M | 0.07% |
114,895
-11,730
| -9% | -$506K |
|
388
American Express
AXP
$217B
| $4.6M | 0.07% |
66,130
+3,335
| +5% | +$243K |
|
389
Snap-on
SNA
$19.5B
| $4.6M | 0.07% |
26,829
+8,353
| +45% | +$1.39M |
|
|
IVH
390
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.59M | 0.07% |
370,993
-148,390
| -29% | -$1.94M |
|
391
NXP Semiconductors
NXPI
$56.3B
| $4.58M | 0.07% |
54,403
+11,865
| +28% | +$1.02M |
|
|
EAD
392
Allspring Income Opportunities Fund
EAD
$376M
| $4.58M | 0.07% |
614,035
-12,577
| -2% | -$95.4K |
|
|
HQL
393
abrdn Life Sciences Investors
HQL
$618M
| $4.55M | 0.07% |
192,423
-22,185
| -10% | -$550K |
|
|
MRSH
394
Marsh
MRSH
$84.4B
| $4.5M | 0.07% |
81,181
+37,258
| +85% | +$2.05M |
|
|
HYF
395
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.5M | 0.07% |
2,557,032
-61,676
| -2% | -$112K |
|
396
F5
FFIV
$22.9B
| $4.47M | 0.07% |
46,138
-8,844
| -16% | -$956K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $4.47M | 0.07% |
29,164
+10,002
| +52% | +$1.51M |
|
398
Matrix Service
MTRX
$302M
| $4.43M | 0.07% |
215,707
-24,251
| -10% | -$544K |
|
399
SEI Investments
SEIC
$12.9B
| $4.42M | 0.07% |
84,262
+25,008
| +42% | +$1.3M |
|
400
Huntsman Corp
HUN
$1.68B
| $4.41M | 0.07% |
388,002
+359,988
| +1,285% | +$4.27M |
|
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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.