We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Itaú Unibanco
ITUB
$89.1B
| $749K | 0.01% |
261,056
+21,486
| +9% | +$68.2K |
|
1002
Carnival Corporation Ltd
CCL
$31.1B
| $746K | 0.01% |
13,685
+1,516
| +12% | +$78.5K |
|
|
EQC.PRE
1003
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $742K | 0.01% |
28,990
-1,361
| -4% | -$34.9K |
|
1004
WisdomTree
WT
$3.62B
| $740K | 0.01% |
47,178
+24,230
| +106% | +$445K |
|
1005
Preferred Bank
PFBC
$1.21B
| $739K | 0.01% |
22,376
+2,894
| +15% | +$97.8K |
|
1006
Affiliated Managers Group
AMG
$9.2B
| $738K | 0.01% |
4,620
-5,029
| -52% | -$865K |
|
1007
DexCom
DXCM
$31.7B
| $737K | 0.01% |
36,004
+9,024
| +33% | +$188K |
|
|
BDN
1008
Brandywine Realty Trust
BDN
$513M
| $736K | 0.01% |
53,895
-4,033
| -7% | -$53.3K |
|
1009
John B. Sanfilippo & Son
JBSS
$826M
| $734K | 0.01% |
13,590
-190
| -1% | -$10.7K |
|
1010
Toyota
TM
$226B
| $733K | 0.01% |
5,956
-2,348
| -28% | -$290K |
|
|
PACW
1011
DELISTED
PacWest Bancorp
PACW
| $730K | 0.01% |
16,943
+14,343
| +552% | +$645K |
|
|
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
| $727K | 0.01% |
257
-42
| -14% | -$199K |
|
|
NOAH
1013
Noah Holdings
NOAH
$565M
| $724K | 0.01% |
25,926
-3,341
| -11% | -$97.3K |
|
1014
NorthWestern Energy
NWE
$4.34B
| $724K | 0.01% |
13,345
+4,176
| +46% | +$227K |
|
|
NCV
1015
Virtus Convertible & Income Fund
NCV
$371M
| $719K | 0.01% |
32,430
+19,971
| +160% | +$472K |
|
1016
Idacorp
IDA
$7.88B
| $718K | 0.01% |
10,553
+2,544
| +32% | +$171K |
|
1017
Marvell Technology
MRVL
$211B
| $717K | 0.01% |
81,325
-42,936
| -35% | -$380K |
|
1018
Alcoa
AA
$13.4B
| $716K | 0.01% |
30,168
+14,299
| +90% | +$319K |
|
1019
Micron Technology
MU
$1.16T
| $715K | 0.01% |
50,524
-3,521
| -7% | -$56.3K |
|
|
ARMH
1020
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $714K | 0.01% |
15,777
+8,811
| +126% | +$416K |
|
1021
A.O. Smith
AOS
$7.86B
| $713K | 0.01% |
18,614
-3,374
| -15% | -$127K |
|
|
HAR
1022
DELISTED
Harman International Industries
HAR
| $712K | 0.01% |
7,555
-8,985
| -54% | -$911K |
|
|
ETP
1023
DELISTED
Energy Transfer Partners, L.P.
ETP
| $711K | 0.01% |
27,646
+26,162
| +1,763% | +$724K |
|
1024
Fortinet
FTNT
$115B
| $706K | 0.01% |
113,190
+23,155
| +26% | +$166K |
|
|
RSE
1025
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $702K | 0.01% |
48,185
+7,853
| +19% | +$128K |
|
Similar funds
PA
GRP
EB
KGA
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.