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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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$42B
| $4.39M | 0.07% |
99,944
-25,742
| -20% | -$1.2M |
|
|
BAF
402
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.38M | 0.07% |
296,685
+35,098
| +13% | +$505K |
|
403
Invesco Quality Municipal Securities
IQI
$520M
| $4.38M | 0.07% |
345,209
+41,488
| +14% | +$511K |
|
404
Cardinal Health
CAH
$55.8B
| $4.36M | 0.07% |
48,805
-5,178
| -10% | -$440K |
|
|
EIM
405
Eaton Vance Municipal Bond Fund
EIM
$483M
| $4.36M | 0.07% |
335,480
+39,794
| +13% | +$507K |
|
|
BPL
406
DELISTED
Buckeye Partners, L.P.
BPL
| $4.34M | 0.07% |
65,787
+6,859
| +12% | +$449K |
|
407
Ameriprise Financial
AMP
$48.7B
| $4.34M | 0.07% |
40,754
+1,002
| +3% | +$112K |
|
408
Royce Value Trust
RVT
$2.26B
| $4.33M | 0.07% |
368,150
-58,499
| -14% | -$699K |
|
409
Stryker
SYK
$106B
| $4.32M | 0.07% |
46,475
+1,970
| +4% | +$189K |
|
|
NXG
410
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $4.3M | 0.07% |
75,428
+51,713
| +218% | +$3.21M |
|
|
DMB
411
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $4.3M | 0.07% |
347,264
+42,185
| +14% | +$513K |
|
412
Target
TGT
$71.6B
| $4.29M | 0.07% |
59,110
-194
| -0.3% | -$14.5K |
|
413
Fidus Investment
FDUS
$743M
| $4.26M | 0.07% |
311,548
-81,947
| -21% | -$1.15M |
|
|
ORAN
414
DELISTED
Orange
ORAN
| $4.26M | 0.07% |
255,924
-100,785
| -28% | -$1.69M |
|
415
Elevance Health
ELV
$86.1B
| $4.25M | 0.07% |
30,511
-2,317
| -7% | -$319K |
|
|
PMM
416
Franklin Managed Municipal Income Trust
PMM
$258M
| $4.24M | 0.07% |
576,427
+39,019
| +7% | +$283K |
|
417
eBay
EBAY
$46.1B
| $4.23M | 0.07% |
153,927
+28,583
| +23% | +$789K |
|
418
Hawaiian Electric Industries
HE
$1.78B
| $4.23M | 0.07% |
146,061
-356,272
| -71% | -$10.3M |
|
419
Rithm Capital
RITM
$5.51B
| $4.22M | 0.07% |
347,333
+272,802
| +366% | +$3.37M |
|
420
Deere & Co
DE
$183B
| $4.22M | 0.07% |
55,337
-11,463
| -17% | -$887K |
|
|
FISV
421
Fiserv Inc
FISV
$25.9B
| $4.21M | 0.07% |
91,982
+33,596
| +58% | +$1.58M |
|
422
Nucor
NUE
$58.5B
| $4.21M | 0.07% |
104,366
-10,141
| -9% | -$417K |
|
|
AVK
423
Advent Convertible and Income Fund
AVK
$545M
| $4.2M | 0.07% |
318,701
+58,188
| +22% | +$780K |
|
424
Labcorp
LH
$26B
| $4.19M | 0.07% |
39,464
-115
| -0.3% | -$11.9K |
|
425
Sanofi
SNY
$103B
| $4.18M | 0.07% |
98,117
-28,848
| -23% | -$1.33M |
|
Similar funds
PA
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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.