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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 | |
|---|---|---|---|---|---|---|
|
FTR
26
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.46% |
409,865
-38,339
| -9% | -$2.85M |
|
27
TransDigm Group
TDG
$62.3B
| $28.6M | 0.45% |
125,177
-62,565
| -33% | -$14.1M |
|
28
AbbVie
ABBV
$443B
| $28.6M | 0.45% |
482,622
-42,057
| -8% | -$2.42M |
|
29
GE Aerospace
GE
$338B
| $28M | 0.44% |
187,414
-23,440
| -11% | -$3.33M |
|
30
Universal Corp
UVV
$1.12B
| $27.5M | 0.44% |
489,613
+94,382
| +24% | +$5.16M |
|
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $26.8M | 0.43% |
2,393,758
-303,224
| -11% | -$3.4M |
|
32
Mativ Holdings
MATV
$689M
| $26.2M | 0.42% |
623,830
-131,015
| -17% | -$5.24M |
|
33
Johnson & Johnson
JNJ
$646B
| $25.5M | 0.4% |
247,881
+11,040
| +5% | +$1.11M |
|
34
AGNC Investment
AGNC
$12.5B
| $25M | 0.4% |
1,440,719
-315,462
| -18% | -$5.73M |
|
35
KLA
KLAC
$238B
| $25M | 0.4% |
3,602,300
+409,500
| +13% | +$2.62M |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $24.3M | 0.39% |
3,168,955
-251,115
| -7% | -$1.97M |
|
37
CenterPoint Energy
CNP
$26.2B
| $23.9M | 0.38% |
1,301,693
+309,757
| +31% | +$5.5M |
|
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $23.4M | 0.37% |
1,916,324
+288,270
| +18% | +$3.33M |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.3M | 0.37% |
1,113,571
+117,200
| +12% | +$2.48M |
|
40
Greif
GEF
$4.77B
| $23.2M | 0.37% |
753,543
-139,860
| -16% | -$4.63M |
|
41
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $22.7M | 0.36% |
1,608,398
-121,835
| -7% | -$1.73M |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.6M | 0.36% |
1,082,017
+244,516
| +29% | +$5.06M |
|
|
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$720M
| $22.5M | 0.36% |
1,254,150
-168,697
| -12% | -$3.08M |
|
44
ExxonMobil
XOM
$676B
| $22.2M | 0.35% |
285,309
+65,574
| +30% | +$5.24M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $22.1M | 0.35% |
2,250,061
-376,246
| -14% | -$3.74M |
|
|
JDD
46
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $22.1M | 0.35% |
2,036,911
+203,183
| +11% | +$2.21M |
|
47
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $22M | 0.35% |
2,227,060
-253,901
| -10% | -$2.52M |
|
48
Invesco Mortgage Capital
IVR
$767M
| $22M | 0.35% |
177,471
-45,721
| -20% | -$5.82M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $21.9M | 0.35% |
70,080
+10,839
| +18% | +$3.23M |
|
|
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
| $21.9M | 0.35% |
1,063,705
+36,738
| +4% | +$753K |
|
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.