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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 | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$135B
| $1.16M | 0.02% |
270,349
-45,410
| -14% | -$221K |
|
852
Mercury Insurance
MCY
$5.6B
| $1.16M | 0.02% |
24,864
+159
| +0.6% | +$8.05K |
|
853
International Flavors & Fragrances
IFF
$21.5B
| $1.15M | 0.02% |
9,647
+162
| +2% | +$18.7K |
|
854
Prudential Financial
PRU
$40.6B
| $1.15M | 0.02% |
14,176
+1,781
| +14% | +$147K |
|
855
Credicorp
BAP
$29.8B
| $1.15M | 0.02% |
11,792
-2,100
| -15% | -$228K |
|
856
Masco
MAS
$13.7B
| $1.14M | 0.02% |
40,396
+260
| +0.6% | +$7.4K |
|
857
Steel Dynamics
STLD
$34.5B
| $1.14M | 0.02% |
63,972
-2,127
| -3% | -$38K |
|
858
Toro Company
TTC
$8.97B
| $1.14M | 0.02% |
31,276
+90
| +0.3% | +$3.37K |
|
859
Marriott International
MAR
$86.4B
| $1.14M | 0.02% |
17,018
-7,828
| -32% | -$566K |
|
860
Kaiser Aluminum
KALU
$2.74B
| $1.13M | 0.02% |
13,549
-1,564
| -10% | -$130K |
|
861
Quaker Houghton
KWR
$2.67B
| $1.13M | 0.02% |
14,603
-9,659
| -40% | -$781K |
|
|
CEO
862
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.02% |
10,810
-426
| -4% | -$47.1K |
|
|
IHD
863
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $1.12M | 0.02% |
151,605
-26,097
| -15% | -$206K |
|
864
ResMed
RMD
$31.7B
| $1.12M | 0.02% |
20,878
+16,436
| +370% | +$926K |
|
865
SM Energy
SM
$9.03B
| $1.12M | 0.02% |
57,014
-9,223
| -14% | -$281K |
|
866
United Rentals
URI
$64B
| $1.11M | 0.02% |
15,265
-9,160
| -38% | -$662K |
|
867
New Jersey Resources
NJR
$5.43B
| $1.1M | 0.02% |
33,418
-7,262
| -18% | -$223K |
|
868
Chunghwa Telecom
CHT
$34.5B
| $1.09M | 0.02% |
36,361
+25,087
| +223% | +$764K |
|
|
EMBJ
869
Embraer S.A. ADS
EMBJ
$13.2B
| $1.09M | 0.02% |
36,941
-6,342
| -15% | -$186K |
|
870
Reliance Steel & Aluminium
RS
$20.2B
| $1.09M | 0.02% |
18,839
-1,514
| -7% | -$88K |
|
871
Zebra Technologies
ZBRA
$16.3B
| $1.09M | 0.02% |
15,669
-12,354
| -44% | -$926K |
|
|
EDE
872
DELISTED
Empire District Electric
EDE
| $1.09M | 0.02% |
38,760
-4,044
| -9% | -$95.8K |
|
873
JetBlue
JBLU
$1.65B
| $1.08M | 0.02% |
47,916
+9,999
| +26% | +$249K |
|
874
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $1.08M | 0.02% |
74,543
+45,117
| +153% | +$634K |
|
|
CMU
875
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.08M | 0.02% |
240,105
+145,322
| +153% | +$647K |
|
Similar funds
PA
GRP
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.