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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 | |
|---|---|---|---|---|---|---|
701
TransAlta
TAC
$3.91B
| $1.75M | 0.03% |
493,637
-2,137
| -0.4% | -$9.23K |
|
|
FMN
702
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
| $1.75M | 0.03% |
117,119
-1,620
| -1% | -$23.9K |
|
703
Intuit
INTU
$85.9B
| $1.74M | 0.03% |
17,987
+1,904
| +12% | +$184K |
|
704
Banco Santander
SAN
$213B
| $1.74M | 0.03% |
372,007
-178,611
| -32% | -$926K |
|
|
MZF
705
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.73M | 0.03% |
125,861
-1,740
| -1% | -$23.3K |
|
|
ARRS
706
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | 0.03% |
56,572
+893
| +2% | +$26.2K |
|
|
WGL
707
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.03% |
27,340
-1,970
| -7% | -$120K |
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.03% |
20,765
+4,404
| +27% | +$350K |
|
|
TEF
709
DELISTED
Telefonica
TEF
| $1.72M | 0.03% |
199,648
-16,172
| -7% | -$153K |
|
710
Ambarella
AMBA
$3.04B
| $1.71M | 0.03% |
30,730
-221
| -0.7% | -$12.5K |
|
711
Baidu
BIDU
$31.4B
| $1.71M | 0.03% |
9,024
+258
| +3% | +$47.5K |
|
|
SNDK
712
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.03% |
22,274
-12,778
| -36% | -$936K |
|
713
Ecopetrol
EC
$36.7B
| $1.69M | 0.03% |
240,997
+27,358
| +13% | +$236K |
|
|
ESRX
714
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.03% |
19,278
-6,898
| -26% | -$591K |
|
|
DHY
715
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $1.68M | 0.03% |
737,278
+227,452
| +45% | +$528K |
|
716
Hexcel
HXL
$6.84B
| $1.68M | 0.03% |
36,125
+4,032
| +13% | +$186K |
|
|
SEE
717
DELISTED
Sealed Air
SEE
| $1.66M | 0.03% |
37,242
+6,032
| +19% | +$279K |
|
718
US Bancorp
USB
$96.8B
| $1.66M | 0.03% |
38,928
+5,239
| +16% | +$224K |
|
719
Invesco Value Municipal Income Trust
IIM
$574M
| $1.66M | 0.03% |
101,957
-6,652
| -6% | -$105K |
|
|
FCT
720
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.65M | 0.03% |
133,203
+20,973
| +19% | +$260K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.03% |
38,620
-8,761
| -18% | -$385K |
|
722
Erie Indemnity
ERIE
$12.7B
| $1.64M | 0.03% |
17,129
+12,334
| +257% | +$1.12M |
|
723
DTE Energy
DTE
$28.3B
| $1.64M | 0.03% |
23,971
+927
| +4% | +$63.8K |
|
|
BMS
724
DELISTED
Bemis
BMS
| $1.63M | 0.03% |
36,436
-6,685
| -16% | -$299K |
|
|
RIT
725
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.62M | 0.03% |
124,489
-7,111
| -5% | -$91.2K |
|
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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.