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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 | |
|---|---|---|---|---|---|---|
1101
Unitil
UTL
$980M
| $545K | 0.01% |
15,193
-1,410
| -8% | -$50.6K |
|
|
EV
1102
DELISTED
Eaton Vance Corp.
EV
| $544K | 0.01% |
16,771
+4,359
| +35% | +$153K |
|
1103
OGE Energy
OGE
$9.69B
| $543K | 0.01% |
20,658
+8,685
| +73% | +$233K |
|
1104
VanEck Energy Income ETF
EINC
$81.1M
| $542K | 0.01% |
7,725
+667
| +9% | +$64.3K |
|
1105
Lennar Class A
LEN
$19.5B
| $541K | 0.01% |
11,620
+1,530
| +15% | +$72.9K |
|
|
ABAX
1106
DELISTED
Abaxis Inc
ABAX
| $541K | 0.01% |
9,724
-819
| -8% | -$41.4K |
|
1107
Rogers Corp
ROG
$2.32B
| $540K | 0.01% |
10,475
-1,061
| -9% | -$55.6K |
|
1108
Avery Dennison
AVY
$12.9B
| $539K | 0.01% |
8,607
+2,517
| +41% | +$159K |
|
1109
Trinity Industries
TRN
$2.24B
| $539K | 0.01% |
31,194
-2,598
| -8% | -$48.2K |
|
1110
MetLife
MET
$60.8B
| $537K | 0.01% |
12,505
+1,313
| +12% | +$57.7K |
|
1111
Eaton
ETN
$161B
| $534K | 0.01% |
10,264
-711
| -6% | -$38.5K |
|
1112
Realty Income
O
$56.9B
| $533K | 0.01% |
10,656
-509
| -5% | -$24.3K |
|
1113
Teradyne
TER
$60B
| $533K | 0.01% |
25,802
-4,865
| -16% | -$96.8K |
|
|
USCR
1114
DELISTED
U S Concrete, Inc.
USCR
| $530K | 0.01% |
10,057
+927
| +10% | +$51.6K |
|
1115
Travel + Leisure Co
TNL
$3.96B
| $529K | 0.01% |
16,119
-23,527
| -59% | -$812K |
|
1116
Compass Minerals
CMP
$1.08B
| $526K | 0.01% |
6,985
+523
| +8% | +$42.6K |
|
|
INN
1117
Summit Hotel Properties
INN
$606M
| $523K | 0.01% |
43,792
-2,843
| -6% | -$36.3K |
|
1118
Kite Realty
KRG
$5.22B
| $523K | 0.01% |
20,154
+3,542
| +21% | +$91.9K |
|
|
TIF
1119
DELISTED
Tiffany & Co.
TIF
| $523K | 0.01% |
6,856
+1,926
| +39% | +$150K |
|
|
GG
1120
DELISTED
Goldcorp Inc
GG
| $523K | 0.01% |
45,274
+1,626
| +4% | +$20.7K |
|
1121
Tapestry
TPR
$22.7B
| $522K | 0.01% |
15,958
+13,131
| +464% | +$409K |
|
1122
Trimble
TRMB
$13.4B
| $520K | 0.01% |
24,229
-4,365
| -15% | -$90.7K |
|
|
NYRT
1123
DELISTED
New York REIT, Inc.
NYRT
| $520K | 0.01% |
4,518
-281
| -6% | -$31.8K |
|
1124
SITE Centers
SITC
$147M
| $519K | 0.01% |
23,938
-39,592
| -62% | -$850K |
|
|
NBL
1125
DELISTED
Noble Energy, Inc.
NBL
| $518K | 0.01% |
15,742
-3,510
| -18% | -$123K |
|
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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.