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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1151
DELISTED
West Corporation
WSTC
| $468K | 0.01% |
21,697
-15,084
| -41% | -$362K |
|
1152
China Yuchai International
CYD
$1.4B
| $467K | 0.01% |
43,421
-6,401
| -13% | -$77.9K |
|
1153
Air Products & Chemicals
APD
$65.7B
| $465K | 0.01% |
3,860
-11,066
| -74% | -$1.39M |
|
|
HOS
1154
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $465K | 0.01% |
88,434
-11,037
| -11% | -$64K |
|
1155
KBR
KBR
$4.56B
| $465K | 0.01% |
27,500
+8,600
| +46% | +$158K |
|
|
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $465K | 0.01% |
16,222
+5,125
| +46% | +$176K |
|
|
EGOV
1157
DELISTED
NIC Inc
EGOV
| $465K | 0.01% |
23,649
-2,372
| -9% | -$46.5K |
|
|
VISN
1158
Vistance Networks Inc
VISN
$1.48B
| $464K | 0.01% |
+17,903
| New | +$515K |
|
|
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
| $463K | 0.01% |
12,615
+6,253
| +98% | +$247K |
|
1160
Broadridge
BR
$19.2B
| $461K | 0.01% |
8,589
-1,322
| -13% | -$74.1K |
|
1161
Telephone and Data Systems
TDS
$4.36B
| $459K | 0.01% |
17,716
+2,704
| +18% | +$73.8K |
|
1162
Ciena
CIEN
$47.9B
| $458K | 0.01% |
22,139
-4,060
| -15% | -$93.3K |
|
1163
Akamai
AKAM
$15.9B
| $456K | 0.01% |
8,670
-19,610
| -69% | -$1.2M |
|
1164
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $456K | 0.01% |
11,868
-2,066
| -15% | -$82.8K |
|
1165
Corpay
CPAY
$26.7B
| $455K | 0.01% |
3,186
-212
| -6% | -$31.2K |
|
1166
Lithia Motors
LAD
$8.08B
| $453K | 0.01% |
4,247
-406
| -9% | -$46.7K |
|
1167
Everest Group
EG
$14.1B
| $452K | 0.01% |
2,469
-889
| -26% | -$162K |
|
|
SYT
1168
DELISTED
Syngenta Ag
SYT
| $451K | 0.01% |
5,732
-335
| -6% | -$24K |
|
1169
The Greenbrier Companies
GBX
$1.32B
| $450K | 0.01% |
13,807
+1,597
| +13% | +$54.8K |
|
1170
Mondelez International
MDLZ
$79.7B
| $448K | 0.01% |
9,994
+1,329
| +15% | +$59.5K |
|
1171
Monster Beverage
MNST
$83.9B
| $448K | 0.01% |
36,108
-12,804
| -26% | -$155K |
|
1172
Diamondback Energy
FANG
$56.7B
| $447K | 0.01% |
6,685
+2,517
| +60% | +$187K |
|
1173
Republic Services
RSG
$68.1B
| $447K | 0.01% |
10,157
+159
| +2% | +$6.94K |
|
1174
AES
AES
$10.6B
| $446K | 0.01% |
46,553
+9,844
| +27% | +$98.7K |
|
1175
Essent Group
ESNT
$6.16B
| $445K | 0.01% |
20,343
+8,732
| +75% | +$212K |
|
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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.