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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
MOH icon
776
Molina Healthcare
MOH
$10.1B
$1.43M 0.02%
23,695
-4,102
-15% -$258K
THFF icon
777
First Financial Corp
THFF
$919M
$1.42M 0.02%
41,925
+30,520
+268% +$1.06M
SNPS icon
778
Synopsys
SNPS
$75.4B
$1.42M 0.02%
31,057
+854
+3% +$41.3K
JKHY icon
779
Jack Henry & Associates
JKHY
$11.1B
$1.41M 0.02%
18,021
+7,674
+74% +$590K
NHS
780
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$1.41M 0.02%
139,322
-16,472
-11% -$169K
DTF
781
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.4M 0.02%
92,654
-21,016
-18% -$314K
MKSI icon
782
MKS Inc
MKSI
$18.1B
$1.4M 0.02%
38,833
+23,449
+152% +$835K
DPZ icon
783
Domino's
DPZ
$10.6B
$1.39M 0.02%
12,523
-1,261
-9% -$135K
EVJ
784
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.38M 0.02%
108,537
+34,683
+47% +$429K
EXPD icon
785
Expeditors International
EXPD
$24.5B
$1.38M 0.02%
30,504
+21,377
+234% +$1.04M
BMO icon
786
Bank of Montreal
BMO
$120B
$1.37M 0.02%
24,309
+1,035
+4% +$59.5K
A icon
787
Agilent Technologies
A
$40.8B
$1.37M 0.02%
32,792
+161
+0.5% +$6.23K
MUI
788
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.37M 0.02%
96,509
-21,889
-18% -$305K
POM
789
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.37M 0.02%
52,586
-31,321
-37% -$821K
DOX icon
790
Amdocs
DOX
$6.25B
$1.37M 0.02%
25,024
+983
+4% +$56.4K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.1B
$1.36M 0.02%
22,737
-200
-0.9% -$13.3K
FMO
792
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.36M 0.02%
20,957
+18,217
+665% +$1.35M
PPG icon
793
PPG Industries
PPG
$23.8B
$1.36M 0.02%
13,753
-1,164
-8% -$118K
ACP
794
abrdn Income Credit Strategies Fund
ACP
$617M
$1.35M 0.02%
123,005
-2,254
-2% -$26.9K
SKM icon
795
SK Telecom
SKM
$14.3B
$1.34M 0.02%
40,468
+4,060
+11% +$153K
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.2B
$1.34M 0.02%
18,296
+831
+5% +$62.5K
AJG icon
797
Arthur J. Gallagher & Co
AJG
$62.6B
$1.34M 0.02%
32,766
+6,197
+23% +$266K
SHPG
798
DELISTED
Shire pic
SHPG
$1.34M 0.02%
6,521
+805
+14% +$167K
ALV icon
799
Autoliv
ALV
$8.73B
$1.33M 0.02%
14,770
+320
+2% +$28K
SXT icon
800
Sensient Technologies
SXT
$5.66B
$1.32M 0.02%
21,066
-827
-4% -$53.3K
30 31
32
33 34

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GRP
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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.