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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 | |
|---|---|---|---|---|---|---|
|
GPT
1226
DELISTED
Gramercy Property Trust
GPT
| $388K | 0.01% |
+16,750
| New | +$1.04M |
|
1227
COPT Defense Properties
CDP
$3.98B
| $386K | 0.01% |
17,682
-1,086
| -6% | -$24.1K |
|
1228
American Homes 4 Rent
AMH
$11.6B
| $383K | 0.01% |
22,986
-1,428
| -6% | -$23.6K |
|
1229
IDEX
IEX
$16.6B
| $381K | 0.01% |
4,970
-994
| -17% | -$76.2K |
|
|
KSU
1230
DELISTED
Kansas City Southern
KSU
| $381K | 0.01% |
5,099
-1,137
| -18% | -$97.1K |
|
|
FCO
1231
DELISTED
abrdn Global Income Fund
FCO
| $379K | 0.01% |
49,334
+132
| +0.3% | +$1.03K |
|
1232
iShares TIPS Bond ETF
TIP
$14.8B
| $374K | 0.01% |
3,414
-17,215
| -83% | -$1.9M |
|
|
BEAV
1233
DELISTED
B/E Aerospace Inc
BEAV
| $374K | 0.01% |
8,821
-1,586
| -15% | -$70.9K |
|
1234
MSCI
MSCI
$40.3B
| $373K | 0.01% |
5,174
-809
| -14% | -$54.1K |
|
1235
RPC Inc
RES
$1.46B
| $373K | 0.01% |
31,192
-2,623
| -8% | -$31.4K |
|
|
UBA
1236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $373K | 0.01% |
19,361
-1,633
| -8% | -$32.2K |
|
1237
Pilgrim's Pride
PPC
$7.2B
| $372K | 0.01% |
16,844
-3,897
| -19% | -$79.7K |
|
|
EVF
1238
Eaton Vance Senior Income Trust
EVF
$89.8M
| $370K | 0.01% |
64,132
-2,059
| -3% | -$12.2K |
|
|
ACC
1239
DELISTED
American Campus Communities, Inc.
ACC
| $370K | 0.01% |
8,948
-487
| -5% | -$19.2K |
|
|
PNRA
1240
DELISTED
Panera Bread Co
PNRA
| $368K | 0.01% |
1,889
+1,189
| +170% | +$221K |
|
1241
DigitalBridge
DBRG
$2.98B
| $367K | 0.01% |
7,561
+4,657
| +160% | +$251K |
|
1242
United Bankshares
UBSI
$6.39B
| $365K | 0.01% |
9,879
-4,343
| -31% | -$172K |
|
1243
Helios Technologies
HLIO
$2.33B
| $363K | 0.01% |
11,437
+2,338
| +26% | +$71.7K |
|
1244
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $363K | 0.01% |
7,869
+5,051
| +179% | +$238K |
|
1245
NVR
NVR
$16.5B
| $360K | 0.01% |
219
-147
| -40% | -$241K |
|
1246
ePlus
PLUS
$2.3B
| $360K | 0.01% |
15,420
+2,604
| +20% | +$58.5K |
|
|
TW
1247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $360K | 0.01% |
2,803
+52
| +2% | +$6.65K |
|
1248
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $359K | 0.01% |
7,645
+4,942
| +183% | +$236K |
|
1249
The Mosaic Company
MOS
$8.33B
| $359K | 0.01% |
13,005
+1,668
| +15% | +$53.3K |
|
1250
TAL Education Group
TAL
$6.35B
| $358K | 0.01% |
46,254
+5,994
| +15% | +$40.9K |
|
Similar funds
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WHRC
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SWP
CRC
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.