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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 | |
|---|---|---|---|---|---|---|
|
SPIL
651
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.02M | 0.03% |
261,329
+7,824
| +3% | +$54.3K |
|
652
Dr. Reddy's Laboratories
RDY
$9.9B
| $2.02M | 0.03% |
218,465
+6,705
| +3% | +$73.4K |
|
|
NTT
653
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.99M | 0.03% |
50,062
+1,945
| +4% | +$73.6K |
|
654
Acuity Brands
AYI
$9.6B
| $1.99M | 0.03% |
8,494
+1,694
| +25% | +$368K |
|
|
SEM
655
DELISTED
Select Medical
SEM
| $1.99M | 0.03% |
309,366
-1,171,535
| -79% | -$7.32M |
|
656
Lamar Advertising Co
LAMR
$15.1B
| $1.98M | 0.03% |
32,938
+11,374
| +53% | +$654K |
|
657
Fortune Brands Innovations
FBIN
$4.86B
| $1.97M | 0.03% |
41,422
-948
| -2% | -$42.9K |
|
658
Incyte
INCY
$25.5B
| $1.97M | 0.03% |
18,119
-12,429
| -41% | -$1.39M |
|
659
Waste Management
WM
$86.5B
| $1.96M | 0.03% |
36,705
-22,349
| -38% | -$1.19M |
|
|
MYJ
660
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.96M | 0.03% |
126,576
+38,788
| +44% | +$584K |
|
|
HQH
661
abrdn Healthcare Investors
HQH
$1.28B
| $1.96M | 0.03% |
65,927
-6,113
| -8% | -$189K |
|
662
Infosys
INFY
$44.3B
| $1.95M | 0.03% |
233,288
+14,392
| +7% | +$125K |
|
|
HOLX
663
DELISTED
Hologic
HOLX
| $1.95M | 0.03% |
50,447
+1,315
| +3% | +$51.2K |
|
664
LKQ Corp
LKQ
$6.12B
| $1.95M | 0.03% |
65,869
+11,075
| +20% | +$322K |
|
665
Hilton Worldwide
HLT
$69.1B
| $1.94M | 0.03% |
30,261
+11,505
| +61% | +$817K |
|
|
BBL
666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.94M | 0.03% |
85,518
+14,764
| +21% | +$417K |
|
667
Cleveland-Cliffs
CLF
$6.9B
| $1.93M | 0.03% |
1,222,558
-733,960
| -38% | -$1.8M |
|
668
BlackRock Floating Rate Income Trust
BGT
$329M
| $1.93M | 0.03% |
153,980
+87,694
| +132% | +$1.1M |
|
669
Ingredion
INGR
$6.35B
| $1.93M | 0.03% |
20,088
-8,438
| -30% | -$800K |
|
670
Prestige Consumer Healthcare
PBH
$2.31B
| $1.93M | 0.03% |
37,394
+14,546
| +64% | +$723K |
|
|
BCIC
671
BCP Investment Corp
BCIC
$87.9M
| $1.92M | 0.03% |
47,192
-4,548
| -9% | -$210K |
|
672
Integer Holdings
ITGR
$4.28B
| $1.91M | 0.03% |
39,980
-7,744
| -16% | -$387K |
|
673
Teva Pharmaceuticals
TEVA
$42.9B
| $1.91M | 0.03% |
29,041
-10,148
| -26% | -$627K |
|
674
Cincinnati Financial
CINF
$26B
| $1.9M | 0.03% |
32,144
-179
| -0.6% | -$10.6K |
|
675
Icon
ICLR
$12.3B
| $1.9M | 0.03% |
24,480
-7,853
| -24% | -$561K |
|
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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.