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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 | |
|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$712M
| $1.08M | 0.02% |
19,277
+1,335
| +7% | +$82.5K |
|
877
Open Text
OTEX
$5.47B
| $1.08M | 0.02% |
44,908
-9,970
| -18% | -$235K |
|
|
ITC
878
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.02% |
27,426
-11,627
| -30% | -$404K |
|
|
LEO
879
BNY Mellon Strategic Municipals
LEO
$374M
| $1.07M | 0.02% |
125,825
+76,155
| +153% | +$635K |
|
880
Range Resources
RRC
$9.75B
| $1.07M | 0.02% |
43,449
-1,773
| -4% | -$52.6K |
|
|
NXZ
881
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.07M | 0.02% |
75,392
+45,630
| +153% | +$627K |
|
|
MHI
882
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.07M | 0.02% |
81,675
+49,433
| +153% | +$645K |
|
883
Polaris
PII
$3.37B
| $1.07M | 0.02% |
12,417
-10,045
| -45% | -$1.06M |
|
|
BOI
884
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.07M | 0.02% |
+72,267
| New | +$1.06M |
|
885
Chipotle Mexican Grill
CMG
$45.6B
| $1.06M | 0.02% |
110,800
-16,100
| -13% | -$197K |
|
|
DSM
886
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.06M | 0.02% |
131,768
+79,752
| +153% | +$633K |
|
|
NMA
887
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.06M | 0.02% |
76,751
+46,453
| +153% | +$625K |
|
888
Palo Alto Networks
PANW
$273B
| $1.05M | 0.02% |
35,886
+4,836
| +16% | +$140K |
|
|
LOR
889
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.05M | 0.02% |
115,435
-42,155
| -27% | -$402K |
|
890
CDW
CDW
$17.8B
| $1.05M | 0.02% |
24,940
+15,664
| +169% | +$682K |
|
891
Matador Resources
MTDR
$7.51B
| $1.04M | 0.02% |
52,631
+1,317
| +3% | +$32.1K |
|
892
Flex
FLEX
$41.6B
| $1.04M | 0.02% |
123,140
+65,358
| +113% | +$552K |
|
893
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.04M | 0.02% |
7,473
-1,024
| -12% | -$142K |
|
894
East-West Bancorp
EWBC
$17.6B
| $1.03M | 0.02% |
24,736
+3,920
| +19% | +$161K |
|
895
ASE Group
ASX
$107B
| $1.02M | 0.02% |
180,185
+8,805
| +5% | +$49.3K |
|
896
CNX Resources
CNX
$5.44B
| $1.02M | 0.02% |
155,058
-24,967
| -14% | -$176K |
|
|
EHI
897
Western Asset Global High Income Fund
EHI
$171M
| $1.01M | 0.02% |
116,119
+5,300
| +5% | +$48.2K |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.02% |
17,853
-1,140
| -6% | -$64.6K |
|
899
CoreCivic
CXW
$3.4B
| $1.01M | 0.02% |
38,167
-2,722
| -7% | -$74.5K |
|
900
WD-40
WDFC
$2.68B
| $1M | 0.02% |
+10,190
| New | +$989K |
|
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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.