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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 | |
|---|---|---|---|---|---|---|
|
OHAI
1176
DELISTED
OHA Investment Corporation
OHAI
| $444K | 0.01% |
116,917
-174,971
| -60% | -$737K |
|
|
BNY
1177
Bank of New York Mellon
BNY
$110B
| $440K | 0.01% |
10,667
+1,095
| +11% | +$46K |
|
1178
Rexford Industrial Realty
REXR
$8.27B
| $440K | 0.01% |
26,884
-1,670
| -6% | -$25.9K |
|
1179
Spectrum Brands
SPB
$1.97B
| $439K | 0.01% |
4,313
-327
| -7% | -$31.3K |
|
1180
Cheniere Energy
CQP
$33.8B
| $438K | 0.01% |
16,798
+15,224
| +967% | +$398K |
|
|
STI
1181
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.01% |
10,217
+3,058
| +43% | +$129K |
|
|
TCO
1182
DELISTED
Taubman Centers Inc.
TCO
| $437K | 0.01% |
5,691
+876
| +18% | +$65.3K |
|
|
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
| $435K | 0.01% |
5,616
-316
| -5% | -$22.7K |
|
1184
PG&E
PCG
$31.3B
| $433K | 0.01% |
8,135
-356
| -4% | -$18.9K |
|
1185
Old Dominion Freight Line
ODFL
$37.7B
| $432K | 0.01% |
21,915
-16,395
| -43% | -$340K |
|
1186
Watsco Inc
WSO
$12.8B
| $432K | 0.01% |
3,688
+178
| +5% | +$21.9K |
|
|
CONE
1187
DELISTED
CyrusOne Inc Common Stock
CONE
| $432K | 0.01% |
11,526
+2,269
| +25% | +$80.2K |
|
|
GWR
1188
DELISTED
Genesee & Wyoming Inc.
GWR
| $430K | 0.01% |
8,003
+499
| +7% | +$31.6K |
|
|
MENT
1189
DELISTED
Mentor Graphics Corp
MENT
| $429K | 0.01% |
23,312
-226
| -1% | -$5.17K |
|
|
DHC
1190
Diversified Healthcare Trust
DHC
$1.82B
| $426K | 0.01% |
28,735
-330
| -1% | -$4.93K |
|
1191
AGCO
AGCO
$8.89B
| $425K | 0.01% |
9,354
-1,353
| -13% | -$63.9K |
|
1192
Quest Diagnostics
DGX
$26B
| $425K | 0.01% |
5,970
+1,902
| +47% | +$128K |
|
|
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.01% |
12,796
+2,175
| +20% | +$69K |
|
1194
Manulife Financial
MFC
$71.1B
| $424K | 0.01% |
28,294
+15,811
| +127% | +$255K |
|
|
PARA
1195
DELISTED
Paramount Global Class B
PARA
| $423K | 0.01% |
8,979
-2,130
| -19% | -$99.9K |
|
|
FNFG
1196
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $423K | 0.01% |
39,013
-27,626
| -41% | -$295K |
|
|
WNR
1197
DELISTED
Western Refining Inc
WNR
| $423K | 0.01% |
11,870
-18,144
| -60% | -$776K |
|
1198
Hanover Insurance
THG
$7.8B
| $422K | 0.01% |
5,182
-1,536
| -23% | -$127K |
|
|
SBY
1199
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $422K | 0.01% |
26,953
+4,035
| +18% | +$64.2K |
|
1200
Bunge Global
BG
$23.7B
| $419K | 0.01% |
6,136
-1,105
| -15% | -$77.9K |
|
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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.