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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 | |
|---|---|---|---|---|---|---|
|
VIA
801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.32M | 0.02% |
25,477
+4,240
| +20% | +$189K |
|
|
OKS
802
DELISTED
Oneok Partners LP
OKS
| $1.32M | 0.02% |
43,735
-6,226
| -12% | -$189K |
|
803
Thor Industries
THO
$3.74B
| $1.32M | 0.02% |
23,437
+16,104
| +220% | +$895K |
|
|
HNP
804
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.31M | 0.02% |
38,322
-15,422
| -29% | -$626K |
|
|
DX
805
Dynex Capital
DX
$3.18B
| $1.31M | 0.02% |
68,842
-40,151
| -37% | -$804K |
|
|
BRW
806
Saba Capital Income & Opportunities Fund
BRW
$324M
| $1.31M | 0.02% |
129,367
+22,328
| +21% | +$224K |
|
807
Best Buy
BBY
$18.5B
| $1.3M | 0.02% |
42,778
+30,590
| +251% | +$1.01M |
|
|
PHF
808
DELISTED
Pacholder High Yield
PHF
| $1.3M | 0.02% |
214,430
+10,411
| +5% | +$66.2K |
|
809
Canadian Imperial Bank of Commerce
CM
$104B
| $1.29M | 0.02% |
39,120
+1,038
| +3% | +$38.1K |
|
|
ESL
810
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.02% |
15,893
-3,579
| -18% | -$292K |
|
811
American International
AIG
$39.2B
| $1.29M | 0.02% |
20,751
+610
| +3% | +$37.2K |
|
812
Maximus
MMS
$2.94B
| $1.28M | 0.02% |
22,739
+1,779
| +8% | +$107K |
|
813
Hain Celestial
HAIN
$57.9M
| $1.28M | 0.02% |
31,619
-30,318
| -49% | -$1.37M |
|
|
MHFI
814
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.02% |
12,959
-7,647
| -37% | -$725K |
|
815
Tyler Technologies
TYL
$14B
| $1.28M | 0.02% |
7,318
-5,415
| -43% | -$936K |
|
|
BHI
816
DELISTED
Baker Hughes
BHI
| $1.27M | 0.02% |
27,507
-2,187
| -7% | -$112K |
|
|
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.02% |
7,811
+3,007
| +63% | +$465K |
|
|
MDVN
818
DELISTED
MEDIVATION, INC.
MDVN
| $1.25M | 0.02% |
25,952
+3,688
| +17% | +$159K |
|
819
Bank of America
BAC
$438B
| $1.25M | 0.02% |
74,452
+5,922
| +9% | +$100K |
|
|
CDK
820
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.02% |
26,338
-2,021
| -7% | -$98.1K |
|
821
Idexx Laboratories
IDXX
$40.6B
| $1.24M | 0.02% |
17,027
+487
| +3% | +$34.7K |
|
|
CTRA
822
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.02% |
69,905
-6,892
| -9% | -$138K |
|
|
MPT
823
Medical Properties Trust
MPT
$2.33B
| $1.24M | 0.02% |
107,486
-5,247
| -5% | -$59.9K |
|
|
STJ
824
DELISTED
St Jude Medical
STJ
| $1.24M | 0.02% |
20,002
+4,916
| +33% | +$310K |
|
825
Zimmer Biomet
ZBH
$18B
| $1.23M | 0.02% |
12,390
-6,092
| -33% | -$596K |
|
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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.