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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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$5.51B
| $3.23M | 0.05% |
144,039
+143,139
| +15,904% | +$3.86M |
|
502
HP
HPQ
$29.2B
| $3.23M | 0.05% |
273,084
+245,473
| +889% | +$3.14M |
|
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.22M | 0.05% |
222,600
-24,920
| -10% | -$350K |
|
|
IRR
504
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.19M | 0.05% |
584,855
-257,677
| -31% | -$1.57M |
|
505
STMicroelectronics
STM
$46B
| $3.19M | 0.05% |
479,280
-106,826
| -18% | -$754K |
|
506
Leidos
LDOS
$16.1B
| $3.19M | 0.05% |
56,700
-231,216
| -80% | -$12.2M |
|
507
Hershey
HSY
$34.6B
| $3.19M | 0.05% |
35,711
+15,093
| +73% | +$1.35M |
|
508
American Financial Group
AFG
$11.6B
| $3.18M | 0.05% |
44,131
+17,453
| +65% | +$1.26M |
|
509
Martin Marietta Materials
MLM
$35.7B
| $3.17M | 0.05% |
23,222
-6,860
| -23% | -$1.04M |
|
510
Lear
LEA
$6.26B
| $3.17M | 0.05% |
25,797
+8,617
| +50% | +$1.05M |
|
511
Netflix
NFLX
$317B
| $3.15M | 0.05% |
275,020
+254,020
| +1,210% | +$2.9M |
|
|
BCV
512
Bancroft Fund
BCV
$139M
| $3.14M | 0.05% |
172,693
-158
| -0.1% | -$2.96K |
|
|
ECF
513
Ellsworth Growth & Income Fund
ECF
$172M
| $3.14M | 0.05% |
404,252
+396
| +0.1% | +$3.14K |
|
|
NVX
514
DELISTED
Nuveen Calif Div Muni
NVX
| $3.12M | 0.05% |
202,708
-24,312
| -11% | -$367K |
|
515
Lowe's Companies
LOW
$111B
| $3.12M | 0.05% |
40,973
-2,342
| -5% | -$174K |
|
516
MDU Resources
MDU
$4.12B
| $3.11M | 0.05% |
446,128
-98,306
| -18% | -$681K |
|
|
GMLP
517
DELISTED
Golar LNG Partners LP
GMLP
| $3.1M | 0.05% |
231,918
-32,932
| -12% | -$495K |
|
518
Patterson-UTI
PTEN
$4.93B
| $3.07M | 0.05% |
203,555
-19,546
| -9% | -$301K |
|
|
CEN
519
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.07M | 0.05% |
30,507
+2,077
| +7% | +$236K |
|
520
Johnson Controls International
JCI
$87.8B
| $3.03M | 0.05% |
73,330
+37,451
| +104% | +$1.69M |
|
|
NQI
521
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.03M | 0.05% |
222,113
-31,773
| -13% | -$418K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.05% |
24,161
+4,258
| +21% | +$585K |
|
523
Alaska Air
ALK
$4.5B
| $3.03M | 0.05% |
37,607
+11,440
| +44% | +$906K |
|
524
RPM International
RPM
$12.7B
| $3.02M | 0.05% |
68,540
-36,215
| -35% | -$1.63M |
|
525
Check Point Software Technologies
CHKP
$13.8B
| $3.02M | 0.05% |
37,080
-3,993
| -10% | -$331K |
|
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WHRC
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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.