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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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.78B
| $3.91M | 0.06% |
26,094
+1,470
| +6% | +$217K |
|
452
KNOT Offshore Partners
KNOP
$397M
| $3.89M | 0.06% |
288,665
-29,741
| -9% | -$456K |
|
453
National Health Investors
NHI
$3.45B
| $3.89M | 0.06% |
63,869
-4,231
| -6% | -$252K |
|
454
Halliburton
HAL
$30.9B
| $3.88M | 0.06% |
113,882
-18,954
| -14% | -$715K |
|
|
DD
455
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 0.06% |
58,139
-8,798
| -13% | -$559K |
|
456
Northrop Grumman
NOC
$73.2B
| $3.87M | 0.06% |
20,497
+15,946
| +350% | +$2.92M |
|
457
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $3.85M | 0.06% |
266,503
+45,005
| +20% | +$625K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $3.81M | 0.06% |
58,617
+7,656
| +15% | +$509K |
|
|
AFT
459
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.79M | 0.06% |
250,110
+83,599
| +50% | +$1.28M |
|
460
Nu Skin
NUS
$236M
| $3.77M | 0.06% |
+99,583
| New | +$3.67M |
|
461
Crown Castle
CCI
$32B
| $3.75M | 0.06% |
43,435
+18,677
| +75% | +$1.59M |
|
462
Honeywell
HON
$65B
| $3.74M | 0.06% |
40,173
+10,284
| +34% | +$943K |
|
463
Raymond James Financial
RJF
$33.8B
| $3.73M | 0.06% |
96,386
+36,140
| +60% | +$1.35M |
|
|
NRF
464
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.71M | 0.06% |
217,555
+212,182
| +3,949% | +$4.27M |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.66M | 0.06% |
75,518
+29,991
| +66% | +$1.33M |
|
466
Ball Corp
BALL
$16B
| $3.65M | 0.06% |
100,296
-21,812
| -18% | -$745K |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $3.65M | 0.06% |
37,014
+11,109
| +43% | +$1.04M |
|
468
Texas Instruments
TXN
$239B
| $3.62M | 0.06% |
66,047
+48,683
| +280% | +$2.72M |
|
469
Cencora
COR
$61.7B
| $3.62M | 0.06% |
34,862
-14,071
| -29% | -$1.38M |
|
|
JTD
470
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.61M | 0.06% |
259,506
-25,364
| -9% | -$362K |
|
471
SFL Corp
SFL
$1.74B
| $3.59M | 0.06% |
216,876
-18,594
| -8% | -$312K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $3.58M | 0.06% |
38,738
+4,269
| +12% | +$394K |
|
473
Global Payments
GPN
$23B
| $3.55M | 0.06% |
55,021
+3,695
| +7% | +$249K |
|
|
ISD
474
PGIM High Yield Bond Fund
ISD
$410M
| $3.54M | 0.06% |
242,536
+108,043
| +80% | +$1.58M |
|
475
Public Storage
PSA
$54.2B
| $3.54M | 0.06% |
14,291
+4,157
| +41% | +$973K |
|
Similar funds
PA
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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.