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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 | |
|---|---|---|---|---|---|---|
926
Bright Horizons
BFAM
$3.2B
| $943K | 0.02% |
14,115
+5,172
| +58% | +$334K |
|
|
MFA
927
MFA Financial
MFA
$885M
| $943K | 0.02% |
35,716
-22,920
| -39% | -$633K |
|
928
Principal Financial Group
PFG
$24.4B
| $935K | 0.01% |
20,776
+15,554
| +298% | +$759K |
|
|
SGI
929
Somnigroup International
SGI
$14.4B
| $931K | 0.01% |
52,832
+20,972
| +66% | +$399K |
|
|
NP
930
DELISTED
Neenah, Inc. Common Stock
NP
| $930K | 0.01% |
14,890
-2,162
| -13% | -$139K |
|
931
Canadian Natural Resources
CNQ
$106B
| $926K | 0.01% |
87,748
+5,600
| +7% | +$62.6K |
|
932
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $919K | 0.01% |
89,793
-6,907
| -7% | -$68.5K |
|
|
DFS
933
DELISTED
Discover Financial Services
DFS
| $916K | 0.01% |
17,081
+301
| +2% | +$16.7K |
|
934
Bruker
BRKR
$8.29B
| $914K | 0.01% |
37,673
-5,605
| -13% | -$116K |
|
|
AHRT
935
AH Realty Trust
AHRT
$479M
| $911K | 0.01% |
86,931
+8,941
| +11% | +$95.4K |
|
936
Church & Dwight Co
CHD
$22.6B
| $907K | 0.01% |
21,366
-5,658
| -21% | -$242K |
|
937
Kraft Heinz
KHC
$29.2B
| $905K | 0.01% |
12,436
-3,861
| -24% | -$285K |
|
938
Super Micro Computer
SMCI
$25.6B
| $904K | 0.01% |
368,700
-84,750
| -19% | -$221K |
|
|
VFL
939
DELISTED
abrdn National Municipal Income Fund
VFL
| $904K | 0.01% |
69,619
+42,137
| +153% | +$545K |
|
|
DMC
940
Del Monte Corp
DMC
$1.55B
| $902K | 0.01% |
23,192
+8,496
| +58% | +$360K |
|
941
ScottsMiracle-Gro
SMG
$3.31B
| $902K | 0.01% |
13,985
-12,052
| -46% | -$799K |
|
942
Banco Santander Chile
BSAC
$16.6B
| $900K | 0.01% |
51,026
+33,645
| +194% | +$626K |
|
943
Dine Brands
DIN
$369M
| $900K | 0.01% |
10,635
-965
| -8% | -$82.7K |
|
944
Ventas
VTR
$45.8B
| $899K | 0.01% |
15,937
+11,035
| +225% | +$600K |
|
|
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
| $899K | 0.01% |
29,932
+5,888
| +24% | +$177K |
|
|
WCC
946
WESCO International
WCC
$17.3B
| $897K | 0.01% |
20,533
+240
| +1% | +$11.2K |
|
947
Starwood Property Trust
STWD
$5.87B
| $889K | 0.01% |
43,253
-1,544
| -3% | -$31.7K |
|
948
C.H. Robinson
CHRW
$17.6B
| $883K | 0.01% |
14,238
+13,538
| +1,934% | +$911K |
|
949
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $882K | 0.01% |
6,270
-1,781
| -22% | -$273K |
|
|
NDP
950
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $879K | 0.01% |
9,741
+7,575
| +350% | +$799K |
|
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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.