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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
Cap. Flow
-$106M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.5M
3
HD icon
Home Depot
HD
+$8.94M
4
IBM icon
IBM
IBM
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

Rank Stock Value
1
GOOG icon
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
ERIC icon
476
Ericsson
ERIC
$32.9B
$3.53M 0.06%
367,057
-58,904
-14% -$573K
ENLK
477
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.49M 0.06%
210,750
-21,029
-9% -$340K
KND
478
DELISTED
Kindred Healthcare
KND
$3.48M 0.06%
+292,573
New +$3.79M
ETX
479
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$3.45M 0.05%
186,376
-6,693
-3% -$119K
MCA
480
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.41M 0.05%
218,499
+15,710
+8% +$238K
GT icon
481
Goodyear
GT
$1.66B
$3.41M 0.05%
104,256
-348
-0.3% -$11.4K
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.05%
198,564
-29,474
-13% -$586K
HST icon
483
Host Hotels & Resorts
HST
$15.1B
$3.39M 0.05%
221,089
-32,499
-13% -$540K
MYC
484
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.38M 0.05%
213,792
-64,323
-23% -$1.01M
MUC icon
485
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$3.37M 0.05%
226,866
+17,040
+8% +$248K
EIV
486
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.37M 0.05%
255,366
-9,725
-4% -$123K
PTR
487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.35M 0.05%
51,157
-7,823
-13% -$576K
PHG icon
488
Philips
PHG
$24.5B
$3.35M 0.05%
184,009
-39,170
-18% -$733K
BXMX
489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.35M 0.05%
249,353
+93,374
+60% +$1.2M
MFM
490
Aberdeen Municipal Income Fund
MFM
$214M
$3.34M 0.05%
491,145
-18,802
-4% -$124K
EQNR icon
491
Equinor
EQNR
$107B
$3.34M 0.05%
239,189
-2,319
-1% -$36.2K
SRCL
492
DELISTED
Stericycle Inc
SRCL
$3.34M 0.05%
27,687
+931
+3% +$119K
MMD
493
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$3.33M 0.05%
177,027
-6,817
-4% -$123K
DCP
494
DELISTED
DCP Midstream, LP
DCP
$3.33M 0.05%
135,037
-10,478
-7% -$271K
AET
495
DELISTED
Aetna Inc
AET
$3.33M 0.05%
30,783
-1,961
-6% -$212K
BSD
496
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$3.31M 0.05%
238,902
-9,147
-4% -$125K
OTIC
497
DELISTED
Otonomy, Inc.
OTIC
$3.3M 0.05%
118,779
+9,872
+9% +$246K
UL icon
498
Unilever
UL
$135B
$3.28M 0.05%
67,546
-20,829
-24% -$1.02M
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
$3.26M 0.05%
129,582
-19,866
-13% -$540K
TRGP icon
500
Targa Resources
TRGP
$62.5B
$3.25M 0.05%
120,107
+110,381
+1,135% +$4.9M
18 19
20
21 22

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.