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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
Cap. Flow
-$106M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.5M
3
HD icon
Home Depot
HD
+$8.94M
4
IBM icon
IBM
IBM
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

Rank Stock Value
1
GOOG icon
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
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.2M 0.03%
335,428
+18,340
+6% +$125K
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.03%
16,600
+2,322
+16% +$312K
EIA
628
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$2.19M 0.03%
170,838
-1,567
-0.9% -$19.7K
GM icon
629
General Motors
GM
$73.5B
$2.19M 0.03%
64,236
+9,008
+16% +$313K
UAA icon
630
Under Armour
UAA
$2.1B
$2.19M 0.03%
54,220
+5,442
+11% +$248K
DHI icon
631
D.R. Horton
DHI
$38.9B
$2.18M 0.03%
68,192
-914
-1% -$28.5K
WP
632
DELISTED
Worldpay, Inc.
WP
$2.18M 0.03%
46,056
+12,042
+35% +$594K
EMD
633
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.17M 0.03%
157,998
-22,502
-12% -$316K
HYB
634
DELISTED
New America High Income Fund, Inc.
HYB
$2.17M 0.03%
283,178
+67,442
+31% +$533K
ARG
635
DELISTED
Airgas Inc
ARG
$2.17M 0.03%
15,659
-251
-2% -$28.9K
CMI icon
636
Cummins
CMI
$76.4B
$2.17M 0.03%
24,599
+2,420
+11% +$242K
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
$2.16M 0.03%
33,227
+29,585
+812% +$1.98M
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
$2.15M 0.03%
50,602
-398
-0.8% -$17K
AGR
639
DELISTED
Avangrid, Inc.
AGR
$2.15M 0.03%
+55,883
New +$2.03M
WES
640
DELISTED
Western Gas Partners Lp
WES
$2.15M 0.03%
45,151
+9,525
+27% +$458K
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.03%
92,398
-11,408
-11% -$365K
TSM icon
642
TSMC
TSM
$2.26T
$2.12M 0.03%
93,170
-729
-0.8% -$16.4K
GMZ
643
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.11M 0.03%
36,653
-3,702
-9% -$267K
ADM icon
644
Archer Daniels Midland
ADM
$41.7B
$2.09M 0.03%
57,097
+20,697
+57% +$829K
E icon
645
ENI
E
$80.7B
$2.09M 0.03%
70,221
-30,808
-30% -$993K
MKC icon
646
McCormick & Company Non-Voting
MKC
$13.8B
$2.08M 0.03%
48,642
+31,486
+184% +$1.33M
HBAN icon
647
Huntington Bancshares
HBAN
$33.6B
$2.07M 0.03%
187,340
+12,502
+7% +$140K
WAB icon
648
Wabtec
WAB
$47.4B
$2.06M 0.03%
28,922
-2,131
-7% -$170K
MTN icon
649
Vail Resorts
MTN
$4.64B
$2.05M 0.03%
15,984
+9,054
+131% +$1.06M
ABEV icon
650
Ambev
ABEV
$46.4B
$2.04M 0.03%
456,567
-208,015
-31% -$1.02M
24 25
26
27 28

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.