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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 | |
|---|---|---|---|---|---|---|
|
NQU
551
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.8M | 0.04% |
197,537
+43,625
| +28% | +$599K |
|
|
BTA
552
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.8M | 0.04% |
243,364
+53,505
| +28% | +$598K |
|
553
EQT Corp
EQT
$34.2B
| $2.79M | 0.04% |
98,265
+34,677
| +55% | +$1.16M |
|
554
Parker-Hannifin
PH
$120B
| $2.77M | 0.04% |
28,614
+9,575
| +50% | +$970K |
|
555
Pinnacle West Capital
PNW
$11.8B
| $2.77M | 0.04% |
43,017
-17,409
| -29% | -$1.11M |
|
556
BlackRock Science and Technology Trust
BST
$1.75B
| $2.73M | 0.04% |
159,830
+67,388
| +73% | +$1.14M |
|
|
SJR
557
DELISTED
Shaw Communications Inc.
SJR
| $2.73M | 0.04% |
158,916
-31,591
| -17% | -$626K |
|
558
Agree Realty
ADC
$9.03B
| $2.73M | 0.04% |
80,325
-17,406
| -18% | -$566K |
|
559
American Electric Power
AEP
$67.9B
| $2.72M | 0.04% |
46,611
+5,554
| +14% | +$315K |
|
560
Commercial Metals
CMC
$7.63B
| $2.71M | 0.04% |
198,061
+6,399
| +3% | +$95.1K |
|
561
SLR Investment Corp
SLRC
$677M
| $2.7M | 0.04% |
164,532
+54,940
| +50% | +$945K |
|
|
JRO
562
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.7M | 0.04% |
275,851
-22,561
| -8% | -$222K |
|
563
ServiceNow
NOW
$136B
| $2.69M | 0.04% |
155,545
+140,920
| +964% | +$2.33M |
|
|
BGX
564
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.67M | 0.04% |
198,251
+73,213
| +59% | +$1.01M |
|
|
FT
565
Franklin Universal Trust
FT
$192M
| $2.67M | 0.04% |
465,537
-64,467
| -12% | -$382K |
|
566
Canadian National Railway
CNI
$73.7B
| $2.66M | 0.04% |
47,675
+4,004
| +9% | +$234K |
|
567
Capital One
COF
$129B
| $2.64M | 0.04% |
36,611
-3,015
| -8% | -$231K |
|
568
Rogers Communications
RCI
$19.7B
| $2.64M | 0.04% |
76,527
+15,881
| +26% | +$596K |
|
|
JGV
569
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.63M | 0.04% |
240,738
-63,909
| -21% | -$694K |
|
570
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $2.63M | 0.04% |
360,321
+43,740
| +14% | +$307K |
|
571
Ziff Davis
ZD
$1.9B
| $2.63M | 0.04% |
36,674
+7,280
| +25% | +$495K |
|
|
MUE
572
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.6M | 0.04% |
191,220
+39,210
| +26% | +$523K |
|
573
Annaly Capital Management
NLY
$17B
| $2.6M | 0.04% |
69,308
-9,683
| -12% | -$377K |
|
|
GRMN
574
Garmin
GRMN
$52.5B
| $2.59M | 0.04% |
69,750
+2,821
| +4% | +$103K |
|
|
STR
575
DELISTED
QUESTAR CORP
STR
| $2.56M | 0.04% |
131,206
+58,078
| +79% | +$1.14M |
|
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.