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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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.2B
| $1.9M | 0.03% |
10,254
-5,028
| -33% | -$869K |
|
677
Carter's
CRI
$1.18B
| $1.89M | 0.03% |
21,219
+1,412
| +7% | +$126K |
|
|
CHL
678
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.03% |
33,338
-6,480
| -16% | -$382K |
|
679
Monolithic Power Systems
MPWR
$59.2B
| $1.88M | 0.03% |
29,468
+3,690
| +14% | +$229K |
|
|
BFZ
680
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.88M | 0.03% |
117,608
-8,454
| -7% | -$131K |
|
681
Alkermes
ALKS
$7.62B
| $1.87M | 0.03% |
23,604
+1,084
| +5% | +$75.9K |
|
682
West Pharmaceutical
WST
$23.7B
| $1.87M | 0.03% |
31,111
+1,789
| +6% | +$108K |
|
683
Alliant Energy
LNT
$17.6B
| $1.87M | 0.03% |
59,938
+2,372
| +4% | +$71.3K |
|
|
TCP
684
DELISTED
TC Pipelines LP
TCP
| $1.87M | 0.03% |
37,640
-4,123
| -10% | -$204K |
|
685
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.86M | 0.03% |
68,022
+6,248
| +10% | +$181K |
|
|
HNW
686
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.86M | 0.03% |
127,265
+111,820
| +724% | +$1.63M |
|
687
Exelon
EXC
$45B
| $1.81M | 0.03% |
91,297
-18,925
| -17% | -$384K |
|
|
GAS
688
DELISTED
AGL Resources Inc
GAS
| $1.8M | 0.03% |
28,257
-1,336
| -5% | -$83.4K |
|
|
NGLS
689
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.8M | 0.03% |
108,951
-28,812
| -21% | -$713K |
|
|
CCLP
690
DELISTED
CSI Compressco LP
CCLP
| $1.79M | 0.03% |
157,335
+29,116
| +23% | +$387K |
|
|
TEI
691
Templeton Emerging Markets Income Fund
TEI
$317M
| $1.79M | 0.03% |
179,295
+55,206
| +44% | +$551K |
|
692
National Grid
NGG
$77.7B
| $1.78M | 0.03% |
26,608
+8,408
| +46% | +$570K |
|
693
Pultegroup
PHM
$22.7B
| $1.78M | 0.03% |
100,078
+12,636
| +14% | +$236K |
|
694
TD Synnex
SNX
$20.6B
| $1.78M | 0.03% |
39,542
+34,784
| +731% | +$1.61M |
|
695
Gartner
IT
$10.7B
| $1.77M | 0.03% |
19,506
-1,955
| -9% | -$173K |
|
|
MUS
696
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.77M | 0.03% |
128,776
-1,779
| -1% | -$23.5K |
|
697
Jones Lang LaSalle
JLL
$15.9B
| $1.77M | 0.03% |
11,051
+1,611
| +17% | +$255K |
|
698
Carlisle Companies
CSL
$13.4B
| $1.76M | 0.03% |
19,873
-12,729
| -39% | -$1.13M |
|
699
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $1.76M | 0.03% |
122,654
-1,698
| -1% | -$23.4K |
|
|
NPP
700
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.75M | 0.03% |
116,830
-1,614
| -1% | -$23.6K |
|
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.