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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 | |
|---|---|---|---|---|---|---|
|
ATW
1076
DELISTED
Atwood Oceanics
ATW
| $582K | 0.01% |
56,921
+3,862
| +7% | +$59.1K |
|
1077
First Industrial Realty Trust
FR
$8.08B
| $580K | 0.01% |
26,195
+4,968
| +23% | +$110K |
|
1078
Precigen
PGEN
$2.43B
| $579K | 0.01% |
19,374
+8,040
| +71% | +$271K |
|
|
EDR
1079
DELISTED
Education Realty Trust Inc
EDR
| $578K | 0.01% |
15,262
-979
| -6% | -$35K |
|
1080
HDFC Bank
HDB
$113B
| $577K | 0.01% |
37,472
-5,772
| -13% | -$87.2K |
|
|
HF
1081
DELISTED
HFF Inc.
HF
| $575K | 0.01% |
18,507
-3,796
| -17% | -$129K |
|
1082
Weyerhaeuser
WY
$16.3B
| $573K | 0.01% |
19,115
-1,306
| -6% | -$39.4K |
|
1083
Sunstone Hotel Investors
SHO
$2.04B
| $572K | 0.01% |
45,836
+8,232
| +22% | +$116K |
|
|
HYI
1084
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
| $570K | 0.01% |
40,423
-8,042
| -17% | -$115K |
|
|
GAP
1085
The Gap Inc
GAP
$7.5B
| $570K | 0.01% |
23,096
-499
| -2% | -$13.3K |
|
|
CEQP
1086
DELISTED
Crestwood Equity Partners LP
CEQP
| $570K | 0.01% |
+27,449
| New | +$622K |
|
1087
ICICI Bank
IBN
$104B
| $568K | 0.01% |
79,746
-12,056
| -13% | -$90.8K |
|
|
INVX
1088
Innovex International
INVX
$2.09B
| $568K | 0.01% |
9,584
+3,234
| +51% | +$201K |
|
|
ATCO
1089
DELISTED
Atlas Corp.
ATCO
| $565K | 0.01% |
35,741
+5,723
| +19% | +$89.6K |
|
|
NJV
1090
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $559K | 0.01% |
38,630
+10,639
| +38% | +$152K |
|
|
SIVB
1091
DELISTED
SVB Financial Group
SIVB
| $557K | 0.01% |
4,686
+661
| +16% | +$82K |
|
1092
Ternium
TX
$11.4B
| $555K | 0.01% |
44,615
+785
| +2% | +$10.9K |
|
|
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $555K | 0.01% |
34,411
-20,532
| -37% | -$300K |
|
1094
Pitney Bowes
PBI
$2.35B
| $554K | 0.01% |
26,846
-30,559
| -53% | -$632K |
|
1095
Standex International
SXI
$3.31B
| $554K | 0.01% |
6,660
+172
| +3% | +$14.5K |
|
|
NFJ
1096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $552K | 0.01% |
44,528
+25,760
| +137% | +$327K |
|
1097
VEON
VEON
$4.48B
| $549K | 0.01% |
+6,700
| New | +$605K |
|
1098
Brinker International
EAT
$8.99B
| $547K | 0.01% |
11,406
+4,198
| +58% | +$197K |
|
1099
Delta Air Lines
DAL
$51.8B
| $546K | 0.01% |
10,774
+315
| +3% | +$15.6K |
|
1100
Donaldson
DCI
$10.4B
| $545K | 0.01% |
19,018
+4,811
| +34% | +$142K |
|
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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.