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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 | |
|---|---|---|---|---|---|---|
901
Apogee Enterprises
APOG
$796M
| $1M | 0.02% |
23,076
+304
| +1% | +$14.7K |
|
|
BWLD
902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1M | 0.02% |
6,281
+1,222
| +24% | +$204K |
|
903
News Corp Class A
NWSA
$15.9B
| $1M | 0.02% |
75,035
+4,677
| +7% | +$66K |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1M | 0.02% |
31,505
+2,062
| +7% | +$64.2K |
|
|
ERF
905
DELISTED
Enerplus Corporation
ERF
| $998K | 0.02% |
291,904
-12,603
| -4% | -$60.2K |
|
906
ASML
ASML
$664B
| $997K | 0.02% |
11,232
-125
| -1% | -$11.4K |
|
|
AWF
907
AllianceBernstein Global High Income Fund
AWF
$868M
| $994K | 0.02% |
92,211
+28,812
| +45% | +$321K |
|
908
American States Water
AWR
$3.5B
| $994K | 0.02% |
23,693
-1,828
| -7% | -$75.7K |
|
909
NETSCOUT
NTCT
$2.71B
| $989K | 0.02% |
32,203
+1,773
| +6% | +$61K |
|
910
Truist Financial
TFC
$61.3B
| $989K | 0.02% |
26,152
+18,274
| +232% | +$687K |
|
911
OSI Systems
OSIS
$3.15B
| $984K | 0.02% |
11,101
+4,607
| +71% | +$403K |
|
|
CBI
912
DELISTED
Chicago Bridge & Iron Nv
CBI
| $983K | 0.02% |
25,219
-3,889
| -13% | -$162K |
|
|
IM
913
DELISTED
Ingram Micro
IM
| $982K | 0.02% |
32,322
-4,541
| -12% | -$137K |
|
914
NGL Energy Partners
NGL
$2.21B
| $979K | 0.02% |
88,635
+2,060
| +2% | +$33.2K |
|
915
Perrigo
PRGO
$1.99B
| $979K | 0.02% |
6,765
-769
| -10% | -$118K |
|
916
Sensata Technologies
ST
$6.12B
| $979K | 0.02% |
21,260
-12,828
| -38% | -$590K |
|
917
Citigroup
C
$231B
| $977K | 0.02% |
18,882
+1,569
| +9% | +$83.3K |
|
|
FEO
918
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $971K | 0.02% |
74,348
-6,068
| -8% | -$82.9K |
|
919
ABM Industries
ABM
$2.92B
| $970K | 0.02% |
34,077
-4,907
| -13% | -$141K |
|
920
Regions Financial
RF
$25.5B
| $970K | 0.02% |
101,029
+32,281
| +47% | +$310K |
|
|
SNP
921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $965K | 0.02% |
16,097
-2,027
| -11% | -$134K |
|
922
Sixth Street Specialty
TSLX
$1.7B
| $951K | 0.02% |
58,623
+43,323
| +283% | +$739K |
|
923
MGP Ingredients
MGPI
$323M
| $950K | 0.02% |
36,593
-3,647
| -9% | -$71.8K |
|
924
Sabre
SABR
$864M
| $950K | 0.02% |
33,950
+6,938
| +26% | +$201K |
|
925
Sysco
SYY
$39.1B
| $949K | 0.02% |
23,150
-11,498
| -33% | -$471K |
|
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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.