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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 | |
|---|---|---|---|---|---|---|
|
NPF
751
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.51M | 0.02% |
110,328
-7,198
| -6% | -$95.2K |
|
752
NNN REIT
NNN
$8.47B
| $1.5M | 0.02% |
37,579
-938
| -2% | -$35.7K |
|
753
Dentsply Sirona
XRAY
$2.14B
| $1.5M | 0.02% |
24,738
+992
| +4% | +$59K |
|
|
LCI
754
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.02% |
9,343
-843
| -8% | -$138K |
|
755
Nabors Industries
NBR
$1.38B
| $1.5M | 0.02% |
3,520
-564
| -14% | -$277K |
|
|
TGH
756
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.02% |
105,738
-20,920
| -17% | -$339K |
|
|
FSD
757
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.49M | 0.02% |
105,648
-12,807
| -11% | -$183K |
|
758
Golub Capital BDC
GBDC
$3.33B
| $1.49M | 0.02% |
91,181
+27,910
| +44% | +$459K |
|
759
Analog Devices
ADI
$177B
| $1.48M | 0.02% |
26,817
+12,533
| +88% | +$738K |
|
760
Qorvo
QRVO
$9.28B
| $1.48M | 0.02% |
29,160
-2,649
| -8% | -$136K |
|
|
BNJ
761
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.48M | 0.02% |
97,390
+33,826
| +53% | +$502K |
|
|
NPM
762
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.47M | 0.02% |
101,828
-23,096
| -18% | -$320K |
|
763
BCE
BCE
$21.8B
| $1.47M | 0.02% |
37,999
+9,938
| +35% | +$419K |
|
764
Corning
GLW
$145B
| $1.47M | 0.02% |
80,255
+4,302
| +6% | +$78K |
|
765
Iron Mountain
IRM
$34.3B
| $1.46M | 0.02% |
54,068
-2,455
| -4% | -$72K |
|
|
MDP
766
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.02% |
33,717
-21,644
| -39% | -$974K |
|
767
Norfolk Southern
NSC
$72.6B
| $1.46M | 0.02% |
17,202
-9,283
| -35% | -$795K |
|
|
ETO
768
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $1.45M | 0.02% |
68,177
-89,242
| -57% | -$1.97M |
|
|
AKRX
769
DELISTED
Akorn Inc
AKRX
| $1.45M | 0.02% |
38,971
-2,031
| -5% | -$63.5K |
|
|
SWI
770
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.44M | 0.02% |
24,520
+2,866
| +13% | +$159K |
|
|
AFB
771
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.44M | 0.02% |
104,396
-23,678
| -18% | -$319K |
|
|
CCA
772
DELISTED
MFS California Municipal Fund
CCA
| $1.44M | 0.02% |
121,469
+38,082
| +46% | +$435K |
|
773
Western Digital
WDC
$174B
| $1.44M | 0.02% |
31,614
-6,547
| -17% | -$334K |
|
|
NIO
774
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.43M | 0.02% |
99,809
-22,638
| -18% | -$318K |
|
775
Rayonier
RYN
$6.09B
| $1.43M | 0.02% |
70,922
+13,903
| +24% | +$292K |
|
Similar funds
PA
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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.