We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEV
576
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $2.53M | 0.04% |
190,079
-4,764
| -2% | -$62.3K |
|
577
Gladstone Capital
GLAD
$445M
| $2.53M | 0.04% |
173,312
-58,137
| -25% | -$975K |
|
|
GLOP
578
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.52M | 0.04% |
176,948
-19,714
| -10% | -$331K |
|
|
CXE
579
DELISTED
MFS High Income Municipal Trust
CXE
| $2.49M | 0.04% |
506,667
+64,381
| +15% | +$311K |
|
580
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.48M | 0.04% |
186,264
+23,734
| +15% | +$311K |
|
581
Healthpeak Properties
DOC
$14.1B
| $2.48M | 0.04% |
71,265
-28,560
| -29% | -$955K |
|
582
Genesis Energy
GEL
$1.92B
| $2.46M | 0.04% |
66,924
-7,647
| -10% | -$297K |
|
583
Vulcan Materials
VMC
$32.4B
| $2.46M | 0.04% |
25,860
+7,087
| +38% | +$687K |
|
584
Alerian MLP ETF
AMLP
$13.6B
| $2.44M | 0.04% |
40,576
+38,905
| +2,328% | +$2.43M |
|
585
Gabelli Dividend & Income Trust
GDV
$2.58B
| $2.44M | 0.04% |
132,155
-134,209
| -50% | -$2.52M |
|
|
THQ
586
abrdn Healthcare Opportunities Fund
THQ
$802M
| $2.44M | 0.04% |
140,303
+59,155
| +73% | +$1.02M |
|
587
Public Service Enterprise Group
PEG
$36.2B
| $2.44M | 0.04% |
62,984
+1,558
| +3% | +$62.5K |
|
588
Hormel Foods
HRL
$11.5B
| $2.44M | 0.04% |
61,594
+38,644
| +168% | +$1.37M |
|
589
EPAM Systems
EPAM
$5.92B
| $2.43M | 0.04% |
+30,907
| New | +$2.41M |
|
590
NOV
NOV
$7.67B
| $2.42M | 0.04% |
72,415
-13,401
| -16% | -$498K |
|
|
JAH
591
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | 0.04% |
42,426
-15,902
| -27% | -$797K |
|
592
Roper Technologies
ROP
$38.6B
| $2.42M | 0.04% |
12,733
+6,759
| +113% | +$1.24M |
|
|
RRMS
593
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.4M | 0.04% |
159,796
-8,470
| -5% | -$194K |
|
|
EVG
594
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.39M | 0.04% |
178,441
-2,923
| -2% | -$38.7K |
|
595
Manhattan Associates
MANH
$12B
| $2.39M | 0.04% |
36,110
+688
| +2% | +$48.9K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $2.38M | 0.04% |
147,679
+3,286
| +2% | +$53.5K |
|
|
CHY
597
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.38M | 0.04% |
226,665
+27,763
| +14% | +$306K |
|
|
EMC
598
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.04% |
92,700
-359
| -0.4% | -$9.32K |
|
|
MJN
599
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.04% |
30,010
-4,006
| -12% | -$316K |
|
600
VeriSign
VRSN
$25.9B
| $2.35M | 0.04% |
26,916
-1,619
| -6% | -$135K |
|
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.