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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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$81.7B
| $2.99M | 0.05% |
30,862
+2,312
| +8% | +$225K |
|
|
HES
527
DELISTED
Hess
HES
| $2.98M | 0.05% |
61,454
-8,764
| -12% | -$497K |
|
|
SUNS
528
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.97M | 0.05% |
199,438
-507
| -0.3% | -$7.7K |
|
529
Cal-Maine
CALM
$3.42B
| $2.96M | 0.05% |
+63,759
| New | +$3.43M |
|
530
Lam Research
LRCX
$395B
| $2.96M | 0.05% |
372,080
+11,530
| +3% | +$86.7K |
|
531
Viatris
VTRS
$19B
| $2.95M | 0.05% |
54,624
+13,671
| +33% | +$657K |
|
532
Rio Tinto
RIO
$169B
| $2.95M | 0.05% |
101,331
-11,158
| -10% | -$377K |
|
|
ERH
533
Allspring Utilities & High Income Fund
ERH
$101M
| $2.95M | 0.05% |
263,346
+136,381
| +107% | +$1.53M |
|
534
United Therapeutics
UTHR
$21.7B
| $2.95M | 0.05% |
18,826
+31
| +0.2% | +$4.51K |
|
535
Sumitomo Mitsui Financial
SMFG
$167B
| $2.94M | 0.05% |
387,106
+1,889
| +0.5% | +$14.9K |
|
|
APLP
536
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.93M | 0.05% |
237,809
-62,846
| -21% | -$1.01M |
|
|
GWPH
537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.05% |
42,142
-421
| -1% | -$34.3K |
|
538
YPF Sociedad Anonima ADS
YPF
$21.4B
| $2.91M | 0.05% |
185,007
-21,114
| -10% | -$386K |
|
539
Greif Class B
GEF.B
$4.06B
| $2.9M | 0.05% |
+67,806
| New | +$2.81M |
|
|
FTF
540
Franklin Limited Duration Income Trust
FTF
$232M
| $2.9M | 0.05% |
270,176
-73,263
| -21% | -$804K |
|
541
Vodafone
VOD
$39.6B
| $2.9M | 0.05% |
89,731
-30,856
| -26% | -$1.01M |
|
542
Tyson Foods
TSN
$18.2B
| $2.89M | 0.05% |
54,141
+2,613
| +5% | +$126K |
|
|
BBF
543
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.88M | 0.05% |
197,247
+43,632
| +28% | +$605K |
|
544
Sonoco
SON
$4.78B
| $2.88M | 0.05% |
70,446
+3,443
| +5% | +$143K |
|
545
Bausch Health
BHC
$2.3B
| $2.86M | 0.05% |
28,130
-2,347
| -8% | -$264K |
|
|
BWG
546
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $2.85M | 0.05% |
245,783
-46,259
| -16% | -$564K |
|
|
TARO
547
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.85M | 0.05% |
18,417
-1,967
| -10% | -$287K |
|
|
FPL
548
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.84M | 0.05% |
263,363
+110,287
| +72% | +$1.35M |
|
|
TTP
549
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.84M | 0.05% |
48,869
-22,520
| -32% | -$1.59M |
|
550
BHP
BHP
$234B
| $2.81M | 0.04% |
122,130
-5,277
| -4% | -$141K |
|
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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.