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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 | |
|---|---|---|---|---|---|---|
|
Y
1026
DELISTED
Alleghany Corp
Y
| $694K | 0.01% |
1,452
-5
| -0.3% | -$2.47K |
|
|
WCIC
1027
DELISTED
WCI Communities, Inc.
WCIC
| $693K | 0.01% |
31,090
+11,278
| +57% | +$263K |
|
1028
BlackRock Energy and Resources Trust
BGR
$448M
| $691K | 0.01% |
55,167
-100,506
| -65% | -$1.46M |
|
1029
Middleby
MIDD
$4.79B
| $689K | 0.01% |
6,384
+1,555
| +32% | +$173K |
|
1030
Cboe Global Markets
CBOE
$30.5B
| $681K | 0.01% |
10,492
+2,390
| +29% | +$162K |
|
|
ULTI
1031
DELISTED
Ultimate Software Group Inc
ULTI
| $681K | 0.01% |
3,485
+2,685
| +336% | +$526K |
|
|
GDO
1032
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $677K | 0.01% |
42,830
-8,835
| -17% | -$145K |
|
|
WMGI
1033
DELISTED
Wright Medical Group Inc
WMGI
| $671K | 0.01% |
27,743
-3,169
| -10% | -$68.7K |
|
1034
Southern Copper
SCCO
$177B
| $668K | 0.01% |
27,917
-180
| -0.6% | -$4.45K |
|
|
FMER
1035
DELISTED
FIRSTMERIT CORP
FMER
| $668K | 0.01% |
35,798
+4,393
| +14% | +$83.6K |
|
1036
Eagle Materials
EXP
$5.73B
| $667K | 0.01% |
11,043
-2,887
| -21% | -$192K |
|
1037
Expedia Group
EXPE
$32.7B
| $667K | 0.01% |
5,368
-8,890
| -62% | -$1.13M |
|
1038
Valley National Bancorp
VLY
$7.6B
| $666K | 0.01% |
67,646
-20,993
| -24% | -$218K |
|
|
AFSI
1039
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $664K | 0.01% |
21,564
+2,414
| +13% | +$77.2K |
|
|
TWX
1040
DELISTED
Time Warner Inc
TWX
| $657K | 0.01% |
10,153
+6,020
| +146% | +$421K |
|
1041
Norwegian Cruise Line
NCLH
$6.82B
| $656K | 0.01% |
11,196
-20,921
| -65% | -$1.23M |
|
|
CBPO
1042
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $655K | 0.01% |
4,597
-225
| -5% | -$26K |
|
|
CCF
1043
DELISTED
Chase Corporation
CCF
| $654K | 0.01% |
16,063
+208
| +1% | +$8.72K |
|
1044
Churchill Downs
CHDN
$5.86B
| $652K | 0.01% |
27,636
+10,710
| +63% | +$254K |
|
1045
Textron
TXT
$13.7B
| $652K | 0.01% |
15,532
+4,986
| +47% | +$206K |
|
|
LLL
1046
DELISTED
L3 Technologies, Inc.
LLL
| $651K | 0.01% |
5,445
+1,721
| +46% | +$204K |
|
1047
Morgan Stanley
MS
$338B
| $650K | 0.01% |
20,425
+3,651
| +22% | +$121K |
|
1048
Radware
RDWR
$1.18B
| $642K | 0.01% |
41,850
+8,363
| +25% | +$128K |
|
|
APC
1049
DELISTED
Anadarko Petroleum
APC
| $641K | 0.01% |
13,196
+399
| +3% | +$24.4K |
|
|
KHI
1050
DELISTED
Deutsche High Income Trust
KHI
| $636K | 0.01% |
79,946
-5,270
| -6% | -$42.3K |
|
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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.