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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 | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$27.5B
| $806K | 0.01% |
11,219
+346
| +3% | +$23.5K |
|
|
BLJ
977
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $805K | 0.01% |
53,907
+14,076
| +35% | +$201K |
|
|
TFCFA
978
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $804K | 0.01% |
29,613
-6,818
| -19% | -$198K |
|
979
Autodesk
ADSK
$43.2B
| $801K | 0.01% |
13,154
-1,277
| -9% | -$74.2K |
|
980
AB InBev
BUD
$154B
| $801K | 0.01% |
6,407
+2,726
| +74% | +$330K |
|
|
CHI
981
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $801K | 0.01% |
80,850
+49,789
| +160% | +$504K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $801K | 0.01% |
35,461
-5,851
| -14% | -$128K |
|
983
Reinsurance Group of America
RGA
$16B
| $799K | 0.01% |
9,337
-1,008
| -10% | -$91.3K |
|
984
Four Corners Property Trust
FCPT
$2.69B
| $796K | 0.01% |
+45,135
| New | +$705K |
|
|
LTC
985
LTC Properties
LTC
$2.29B
| $796K | 0.01% |
18,444
+1,079
| +6% | +$46K |
|
986
IPG Photonics
IPGP
$3.42B
| $795K | 0.01% |
8,916
+3,097
| +53% | +$265K |
|
|
ABMD
987
DELISTED
Abiomed Inc
ABMD
| $785K | 0.01% |
8,700
+3,610
| +71% | +$306K |
|
988
Bristol-Myers Squibb
BMY
$132B
| $782K | 0.01% |
11,375
-7,635
| -40% | -$505K |
|
|
CCD
989
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $781K | 0.01% |
43,294
+26,661
| +160% | +$495K |
|
990
Copa Holdings
CPA
$5.3B
| $777K | 0.01% |
16,108
-3,625
| -18% | -$189K |
|
|
JBTM
991
JBT Marel
JBTM
$5.91B
| $775K | 0.01% |
15,557
+135
| +0.9% | +$6.13K |
|
992
Cigna
CI
$73.5B
| $770K | 0.01% |
5,260
-289
| -5% | -$39.7K |
|
|
UN
993
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.01% |
17,776
+751
| +4% | +$32.9K |
|
994
Hubbell
HUBB
$24B
| $767K | 0.01% |
+7,595
| New | +$775K |
|
|
VRTU
995
DELISTED
Virtusa Corporation
VRTU
| $767K | 0.01% |
18,545
+7,435
| +67% | +$374K |
|
996
FMC
FMC
$1.54B
| $766K | 0.01% |
22,567
-4,219
| -16% | -$144K |
|
997
Dover
DOV
$25.8B
| $764K | 0.01% |
15,428
-1,791
| -10% | -$90.8K |
|
998
Estee Lauder
EL
$35.7B
| $762K | 0.01% |
8,657
+972
| +13% | +$82.8K |
|
999
ONE Gas
OGS
$4.97B
| $759K | 0.01% |
15,136
+1,668
| +12% | +$80.5K |
|
1000
Timken Company
TKR
$8.25B
| $756K | 0.01% |
26,432
-2,593
| -9% | -$78.1K |
|
Similar funds
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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.