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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 | |
|---|---|---|---|---|---|---|
|
HTY
951
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $876K | 0.01% |
85,638
+43,697
| +104% | +$430K |
|
952
Trip.com Group
TCOM
$24.7B
| $873K | 0.01% |
18,846
-26,310
| -58% | -$1.2M |
|
953
Essential Utilities
WTRG
$11.9B
| $864K | 0.01% |
29,007
+857
| +3% | +$24.7K |
|
954
Dycom Industries
DY
$8.76B
| $862K | 0.01% |
12,325
+4,593
| +59% | +$365K |
|
955
Synaptics
SYNA
$3.67B
| $862K | 0.01% |
10,727
+1,505
| +16% | +$128K |
|
|
EMJ
956
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $859K | 0.01% |
62,201
+13,069
| +27% | +$179K |
|
957
Banco de Chile
BCH
$21.3B
| $854K | 0.01% |
46,263
-75,974
| -62% | -$1.46M |
|
|
CSW
958
CSW Industrials
CSW
$4.83B
| $853K | 0.01% |
+22,638
| New | +$818K |
|
959
Oceaneering
OII
$4.83B
| $853K | 0.01% |
22,739
-5,480
| -19% | -$235K |
|
|
HEP
960
DELISTED
Holly Energy Partners, L.P.
HEP
| $852K | 0.01% |
27,366
+13,420
| +96% | +$433K |
|
961
Lincoln Electric
LECO
$14.8B
| $842K | 0.01% |
16,229
+14,229
| +711% | +$792K |
|
962
Allstate
ALL
$64.1B
| $840K | 0.01% |
13,536
+4,253
| +46% | +$264K |
|
963
Yelp
YELP
$1.11B
| $838K | 0.01% |
29,101
-720
| -2% | -$18.9K |
|
|
TXNM
964
TXNM Energy Inc
TXNM
$5.97B
| $837K | 0.01% |
27,370
+7,218
| +36% | +$207K |
|
965
NewMarket
NEU
$7.93B
| $836K | 0.01% |
2,195
-503
| -19% | -$195K |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $830K | 0.01% |
23,456
+4,933
| +27% | +$184K |
|
|
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
| $829K | 0.01% |
67,020
+1,298
| +2% | +$17.7K |
|
968
Huntington Ingalls Industries
HII
$11.1B
| $823K | 0.01% |
6,488
+1,537
| +31% | +$188K |
|
969
SS&C Technologies
SSNC
$18.6B
| $823K | 0.01% |
24,098
+5,016
| +26% | +$178K |
|
|
ACV
970
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $820K | 0.01% |
45,133
+27,794
| +160% | +$505K |
|
971
Texas Roadhouse
TXRH
$11.8B
| $820K | 0.01% |
22,930
+11,676
| +104% | +$414K |
|
972
TE Connectivity
TEL
$59.3B
| $819K | 0.01% |
12,673
-1,334
| -10% | -$86K |
|
973
LXP Industrial Trust
LXP
$3.58B
| $816K | 0.01% |
20,405
-17,053
| -46% | -$723K |
|
974
Vale
VALE
$65.7B
| $814K | 0.01% |
247,452
-24,726
| -9% | -$98.7K |
|
975
Albemarle
ALB
$14.9B
| $809K | 0.01% |
14,438
-3,820
| -21% | -$197K |
|
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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.