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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $634K | 0.01% |
30,935
+19,887
| +180% | +$416K |
|
1052
HEICO Corp
HEI
$43.6B
| $633K | 0.01% |
28,420
+9,948
| +54% | +$207K |
|
|
TGP
1053
DELISTED
Teekay LNG Partners L.P.
TGP
| $633K | 0.01% |
48,125
-2,977
| -6% | -$64.9K |
|
|
LJPC
1054
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $632K | 0.01% |
23,402
+9,711
| +71% | +$265K |
|
1055
CEMIG Preferred Shares
CIG
$6.21B
| $627K | 0.01% |
819,485
-138,229
| -14% | -$128K |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $625K | 0.01% |
6,996
-295
| -4% | -$27.9K |
|
1057
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $624K | 0.01% |
11,932
+7,714
| +183% | +$405K |
|
1058
Red Robin
RRGB
$155M
| $623K | 0.01% |
10,085
+1,067
| +12% | +$74.8K |
|
|
ALR
1059
DELISTED
Alere Inc
ALR
| $622K | 0.01% |
15,900
+6,597
| +71% | +$283K |
|
1060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $621K | 0.01% |
20,421
+13,202
| +183% | +$403K |
|
1061
Newmont
NEM
$136B
| $620K | 0.01% |
34,466
-21,802
| -39% | -$401K |
|
1062
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $615K | 0.01% |
7,730
+4,997
| +183% | +$400K |
|
1063
Black Hills Corp
BKH
$5.55B
| $613K | 0.01% |
13,203
+2,980
| +29% | +$131K |
|
|
PPLI
1064
People Inc
PPLI
$2.81B
| $605K | 0.01% |
56,413
-123,804
| -69% | -$1.43M |
|
1065
Lazard
LAZ
$4.16B
| $605K | 0.01% |
13,437
-1,539
| -10% | -$70.5K |
|
1066
CrossAmerica Partners
CAPL
$886M
| $603K | 0.01% |
23,282
-16,104
| -41% | -$399K |
|
|
DRE
1067
DELISTED
Duke Realty Corp.
DRE
| $601K | 0.01% |
28,613
-1,845
| -6% | -$37.8K |
|
1068
AMC Global Media
AMCX
$477M
| $597K | 0.01% |
7,994
+2,010
| +34% | +$154K |
|
1069
Curtiss-Wright
CW
$20.9B
| $597K | 0.01% |
8,718
+3,050
| +54% | +$208K |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $596K | 0.01% |
6,753
-863
| -11% | -$78.7K |
|
1071
Teck Resources
TECK
$34.5B
| $595K | 0.01% |
154,036
-23,944
| -13% | -$119K |
|
1072
Keysight
KEYS
$56.4B
| $591K | 0.01% |
20,859
+1,068
| +5% | +$32.8K |
|
|
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $591K | 0.01% |
28,489
-12,872
| -31% | -$323K |
|
|
CB
1074
DELISTED
CHUBB CORPORATION
CB
| $584K | 0.01% |
4,404
+1,542
| +54% | +$200K |
|
1075
National Fuel Gas
NFG
$7.84B
| $582K | 0.01% |
13,623
-1,462
| -10% | -$69.4K |
|
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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.