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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 | |
|---|---|---|---|---|---|---|
601
Avista
AVA
$3.13B
| $2.35M | 0.04% |
66,320
-28,591
| -30% | -$979K |
|
602
Tractor Supply
TSCO
$17.7B
| $2.34M | 0.04% |
136,640
-6,315
| -4% | -$112K |
|
603
J.M. Smucker
SJM
$13.2B
| $2.33M | 0.04% |
18,926
+11,836
| +167% | +$1.41M |
|
|
CRZO
604
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.04% |
78,780
-12,785
| -14% | -$468K |
|
605
DaVita
DVA
$11.7B
| $2.32M | 0.04% |
33,326
-3,993
| -11% | -$293K |
|
606
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $2.32M | 0.04% |
150,016
-20,138
| -12% | -$305K |
|
607
Ashland
ASH
$3.29B
| $2.32M | 0.04% |
46,178
-2,974
| -6% | -$157K |
|
608
FirstEnergy
FE
$26.7B
| $2.31M | 0.04% |
72,773
-273,601
| -79% | -$8.6M |
|
609
Alliance Resource Partners
ARLP
$3.44B
| $2.31M | 0.04% |
171,019
-38,516
| -18% | -$715K |
|
610
Sun Communities
SUI
$14.1B
| $2.31M | 0.04% |
33,663
-19,242
| -36% | -$1.3M |
|
|
LEG
611
DELISTED
Leggett & Platt
LEG
| $2.3M | 0.04% |
54,760
-44,967
| -45% | -$2M |
|
|
WIW
612
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.29M | 0.04% |
222,897
-11,233
| -5% | -$117K |
|
|
GLQ
613
Clough Global Equity Fund
GLQ
$148M
| $2.29M | 0.04% |
182,700
-287,467
| -61% | -$3.65M |
|
614
Valero Energy
VLO
$112B
| $2.29M | 0.04% |
32,377
+19,115
| +144% | +$1.3M |
|
615
HSBC
HSBC
$360B
| $2.28M | 0.04% |
64,814
+12,215
| +23% | +$431K |
|
|
LCM
616
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.27M | 0.04% |
274,514
-162,139
| -37% | -$1.37M |
|
617
Keurig Dr Pepper
KDP
$43.7B
| $2.27M | 0.04% |
24,320
+12,419
| +104% | +$1.1M |
|
|
NCZ
618
Virtus Convertible & Income Fund II
NCZ
$293M
| $2.26M | 0.04% |
111,747
+97,543
| +687% | +$2.04M |
|
619
Ameren
AEE
$29.4B
| $2.24M | 0.04% |
51,909
-1,978
| -4% | -$85.8K |
|
|
WIN
620
DELISTED
Windstream Holdings Inc
WIN
| $2.24M | 0.04% |
69,664
-36,953
| -35% | -$1.19M |
|
621
BlackRock Multi-Sector Income Trust
BIT
$678M
| $2.22M | 0.04% |
140,586
+52,915
| +60% | +$840K |
|
622
W.W. Grainger
GWW
$60.2B
| $2.22M | 0.04% |
10,966
+4,534
| +70% | +$932K |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $2.22M | 0.04% |
52,241
-9,937
| -16% | -$406K |
|
624
AutoZone
AZO
$47.5B
| $2.21M | 0.04% |
2,981
+45
| +2% | +$34.3K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$49.1B
| $2.21M | 0.04% |
109,976
-813
| -0.7% | -$16.1K |
|
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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.