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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 | |
|---|---|---|---|---|---|---|
1201
Honda
HMC
$40.6B
| $419K | 0.01% |
+13,114
| New | +$425K |
|
1202
AptarGroup
ATR
$7.76B
| $417K | 0.01% |
5,742
+4,042
| +238% | +$292K |
|
|
VRNT
1203
DELISTED
Verint Systems
VRNT
| $417K | 0.01% |
20,180
+7,634
| +61% | +$173K |
|
1204
Ionis Pharmaceuticals
IONS
$9.31B
| $416K | 0.01% |
6,723
-7,529
| -53% | -$406K |
|
1205
Southwest Gas
SWX
$6.37B
| $413K | 0.01% |
7,489
-772
| -9% | -$44K |
|
1206
Generac Holdings
GNRC
$11B
| $412K | 0.01% |
13,829
-13,681
| -50% | -$410K |
|
|
FHY
1207
DELISTED
First Trust Strategic High
FHY
| $412K | 0.01% |
37,013
-113,945
| -75% | -$1.32M |
|
1208
Energy Transfer Partners
ET
$74.7B
| $411K | 0.01% |
29,890
+7,047
| +31% | +$132K |
|
|
TLN
1209
DELISTED
Talen Energy Corporation
TLN
| $410K | 0.01% |
65,762
-4,833
| -7% | -$39.9K |
|
1210
Adeia
ADEA
$2.95B
| $408K | 0.01% |
51,438
-89,216
| -63% | -$780K |
|
1211
American Water Works
AWK
$27.9B
| $407K | 0.01% |
6,808
+1,721
| +34% | +$99.2K |
|
1212
JD.com
JD
$36.5B
| $407K | 0.01% |
12,618
-198
| -2% | -$5.84K |
|
|
SXE
1213
DELISTED
Southcross Energy Partners, L.P.
SXE
| $407K | 0.01% |
114,454
-30,758
| -21% | -$145K |
|
1214
Trane Technologies
TT
$97.7B
| $403K | 0.01% |
7,286
-275
| -4% | -$15.5K |
|
|
NSU
1215
DELISTED
Nevsun Resources Ltd.
NSU
| $403K | 0.01% |
148,857
-24,670
| -14% | -$70.3K |
|
1216
Arrow Electronics
ARW
$10.9B
| $401K | 0.01% |
7,396
-3,475
| -32% | -$198K |
|
1217
BorgWarner
BWA
$13.3B
| $401K | 0.01% |
10,526
-4,927
| -32% | -$185K |
|
1218
Quanta Services
PWR
$94.3B
| $400K | 0.01% |
19,772
+3,711
| +23% | +$79.9K |
|
|
IID
1219
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $400K | 0.01% |
+62,912
| New | +$411K |
|
1220
Cognex
CGNX
$10.4B
| $398K | 0.01% |
23,588
+8,722
| +59% | +$156K |
|
1221
WEX
WEX
$6.34B
| $397K | 0.01% |
4,496
-417
| -8% | -$37.8K |
|
1222
Jacobs Solutions
J
$16.6B
| $394K | 0.01% |
11,363
-1,054
| -8% | -$36.1K |
|
1223
CAE Inc
CAE
$7.74B
| $393K | 0.01% |
35,432
+3,652
| +11% | +$40.9K |
|
|
ERC
1224
Allspring Multi-Sector Income Fund
ERC
$257M
| $393K | 0.01% |
34,722
+92
| +0.3% | +$1.06K |
|
|
TOO
1225
DELISTED
Teekay Offshore Partners L.P.
TOO
| $393K | 0.01% |
60,642
-42,618
| -41% | -$538K |
|
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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.