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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 | |
|---|---|---|---|---|---|---|
|
ADPT
1126
DELISTED
Adeptus Health Inc
ADPT
| $518K | 0.01% |
9,500
+3,900
| +70% | +$249K |
|
1127
Southwest Airlines
LUV
$18.9B
| $517K | 0.01% |
12,018
-24,464
| -67% | -$1.08M |
|
1128
Elbit Systems
ESLT
$33.5B
| $514K | 0.01% |
5,820
+4,589
| +373% | +$380K |
|
1129
Service Corp International
SCI
$10.9B
| $507K | 0.01% |
19,501
+457
| +2% | +$12.5K |
|
|
EDI
1130
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $506K | 0.01% |
44,522
+24,934
| +127% | +$301K |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $503K | 0.01% |
29,686
+10,928
| +58% | +$209K |
|
|
VAL
1132
DELISTED
Valspar
VAL
| $502K | 0.01% |
6,049
+804
| +15% | +$65.1K |
|
1133
Warner Bros
WBD
$70B
| $500K | 0.01% |
18,756
+16
| +0.1% | +$462 |
|
|
TBRG
1134
DELISTED
TruBridge
TBRG
| $498K | 0.01% |
10,020
+181
| +2% | +$8.09K |
|
1135
Flowserve
FLS
$9.56B
| $493K | 0.01% |
11,726
-3,102
| -21% | -$137K |
|
|
CXP
1136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $491K | 0.01% |
20,907
-4,305
| -17% | -$105K |
|
|
ROIC
1137
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | 0.01% |
27,301
-1,773
| -6% | -$31.6K |
|
|
CWEN.A
1138
DELISTED
Clearway Energy Class A
CWEN.A
| $488K | 0.01% |
35,056
+10,326
| +42% | +$141K |
|
|
AMWD
1139
DELISTED
American Woodmark
AMWD
| $487K | 0.01% |
6,092
+751
| +14% | +$56.6K |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $487K | 0.01% |
28,874
-1,793
| -6% | -$28.5K |
|
1141
Cinemark Holdings
CNK
$4.1B
| $486K | 0.01% |
14,541
-5,423
| -27% | -$187K |
|
1142
Highwoods Properties
HIW
$3.34B
| $482K | 0.01% |
11,063
+1,822
| +20% | +$77.7K |
|
1143
SBA Communications
SBAC
$19.8B
| $482K | 0.01% |
4,585
+2,110
| +85% | +$228K |
|
1144
Alamo Group
ALG
$2.09B
| $480K | 0.01% |
9,207
-1,927
| -17% | -$99.1K |
|
|
PEI
1145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $479K | 0.01% |
1,459
-124
| -8% | -$40K |
|
1146
Regency Centers
REG
$13.8B
| $478K | 0.01% |
7,019
-482
| -6% | -$32.1K |
|
1147
Hercules Capital
HTGC
$3.3B
| $477K | 0.01% |
39,107
-123,525
| -76% | -$1.39M |
|
|
MSCC
1148
DELISTED
Microsemi Corp
MSCC
| $475K | 0.01% |
14,582
+7,229
| +98% | +$255K |
|
|
RDS.B
1149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $469K | 0.01% |
+10,178
| New | +$515K |
|
|
GGP
1150
DELISTED
GGP Inc.
GGP
| $469K | 0.01% |
17,228
+2,449
| +17% | +$65.9K |
|
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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.