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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 | |
|---|---|---|---|---|---|---|
826
Adobe
ADBE
$101B
| $1.23M | 0.02% |
13,100
+10,800
| +470% | +$970K |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.02% |
28,980
+2,758
| +11% | +$119K |
|
828
Cadence Design Systems
CDNS
$78.4B
| $1.23M | 0.02% |
59,000
+38,613
| +189% | +$838K |
|
|
LABL
829
DELISTED
Multi-Color Corp
LABL
| $1.23M | 0.02% |
20,515
-795
| -4% | -$54.7K |
|
830
Ultrapar
UGP
$7.92B
| $1.22M | 0.02% |
160,366
-19,548
| -11% | -$168K |
|
831
Edison International
EIX
$22.1B
| $1.22M | 0.02% |
20,644
+2,029
| +11% | +$124K |
|
832
Fomento Económico Mexicano
FMX
$40.2B
| $1.22M | 0.02% |
13,166
+656
| +5% | +$63K |
|
|
SPR
833
DELISTED
Spirit AeroSystems
SPR
| $1.21M | 0.02% |
24,194
-16,600
| -41% | -$848K |
|
834
Allegiant Air
ALGT
$2.09B
| $1.21M | 0.02% |
7,212
+29
| +0.4% | +$5.58K |
|
|
SPLS
835
DELISTED
Staples Inc
SPLS
| $1.21M | 0.02% |
127,814
-42,416
| -25% | -$498K |
|
836
Amphenol
APH
$201B
| $1.21M | 0.02% |
184,680
-113,496
| -38% | -$758K |
|
|
ENDP
837
DELISTED
Endo International plc
ENDP
| $1.2M | 0.02% |
19,651
-19,158
| -49% | -$1.16M |
|
|
GEQ
838
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.2M | 0.02% |
73,639
-6,010
| -8% | -$102K |
|
839
Gaming and Leisure Properties
GLPI
$12.1B
| $1.2M | 0.02% |
43,247
+4,261
| +11% | +$122K |
|
|
EA
840
DELISTED
Electronic Arts
EA
| $1.2M | 0.02% |
17,465
+2,741
| +19% | +$192K |
|
|
IDE
841
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $1.19M | 0.02% |
97,377
-96,097
| -50% | -$1.21M |
|
842
Gabelli Equity Trust
GAB
$1.76B
| $1.19M | 0.02% |
230,898
-27,571
| -11% | -$148K |
|
843
lululemon athletica
LULU
$11B
| $1.19M | 0.02% |
22,604
+3,968
| +21% | +$200K |
|
844
Extra Space Storage
EXR
$28.7B
| $1.18M | 0.02% |
13,418
-758
| -5% | -$62.3K |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $1.18M | 0.02% |
43,358
+982
| +2% | +$26.6K |
|
846
Martin Midstream Partners
MMLP
$86.1M
| $1.18M | 0.02% |
54,355
-4,949
| -8% | -$124K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
20,027
+1,598
| +9% | +$91.6K |
|
848
Centene
CNC
$31.6B
| $1.18M | 0.02% |
35,736
+7,508
| +27% | +$222K |
|
849
Nasdaq
NDAQ
$52.7B
| $1.18M | 0.02% |
60,645
-1,092
| -2% | -$20.8K |
|
850
Xcel Energy
XEL
$47.6B
| $1.17M | 0.02% |
32,462
+606
| +2% | +$21.6K |
|
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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.