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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 | |
|---|---|---|---|---|---|---|
426
Sasol
SSL
$9.35B
| $4.18M | 0.07% |
155,839
-20,357
| -12% | -$596K |
|
427
L3Harris
LHX
$46.6B
| $4.17M | 0.07% |
48,008
+19,541
| +69% | +$1.57M |
|
|
WBK
428
DELISTED
Westpac Banking Corporation
WBK
| $4.16M | 0.07% |
171,547
-32,543
| -16% | -$739K |
|
|
PHD
429
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.16M | 0.07% |
383,076
+85,631
| +29% | +$931K |
|
|
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
| $4.14M | 0.07% |
2,048,440
+678,367
| +50% | +$2.19M |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $4.13M | 0.07% |
137,090
-13,785
| -9% | -$419K |
|
432
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $4.12M | 0.07% |
349,314
+18,620
| +6% | +$213K |
|
433
O'Reilly Automotive
ORLY
$69.6B
| $4.11M | 0.07% |
243,045
-70,080
| -22% | -$1.22M |
|
434
NRG Energy
NRG
$24.3B
| $4.05M | 0.06% |
344,218
+327,983
| +2,020% | +$4.15M |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $4.05M | 0.06% |
43,886
+6,831
| +18% | +$605K |
|
436
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $4.03M | 0.06% |
566,888
-297,812
| -34% | -$2.18M |
|
|
PCF
437
High Income Securities Fund
PCF
$103M
| $4.03M | 0.06% |
550,987
+39,918
| +8% | +$294K |
|
|
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.02M | 0.06% |
247,631
-3,137
| -1% | -$53.7K |
|
439
Waters Corp
WAT
$39.8B
| $4.01M | 0.06% |
29,795
+193
| +0.7% | +$24.8K |
|
|
CGO
440
Calamos Global Total Return Fund
CGO
$129M
| $4M | 0.06% |
350,383
+23,995
| +7% | +$279K |
|
441
Skyworks Solutions
SWKS
$11.5B
| $4M | 0.06% |
52,029
-3,204
| -6% | -$257K |
|
|
EEP
442
DELISTED
Enbridge Energy Partners
EEP
| $4M | 0.06% |
173,159
-10,683
| -6% | -$267K |
|
|
ACSF
443
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.99M | 0.06% |
405,953
+58,104
| +17% | +$621K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $3.98M | 0.06% |
55,602
+3,852
| +7% | +$258K |
|
445
Fastenal
FAST
$56B
| $3.96M | 0.06% |
388,216
+142,888
| +58% | +$1.41M |
|
446
PetMed Express
PETS
$37.1M
| $3.95M | 0.06% |
230,709
-33,048
| -13% | -$555K |
|
447
Suncor Energy
SU
$80.7B
| $3.95M | 0.06% |
152,951
-17,225
| -10% | -$476K |
|
448
Abbott
ABT
$182B
| $3.94M | 0.06% |
87,835
+2,065
| +2% | +$91.2K |
|
449
Cracker Barrel
CBRL
$1.14B
| $3.94M | 0.06% |
31,048
-7,121
| -19% | -$960K |
|
|
VGI
450
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $3.92M | 0.06% |
277,146
+2,528
| +0.9% | +$36.4K |
|
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.