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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 | |
|---|---|---|---|---|---|---|
|
CORR
1251
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $357K | 0.01% |
24,066
+2,504
| +12% | +$55.5K |
|
1252
Spire
SR
$4.82B
| $354K | 0.01% |
5,967
+378
| +7% | +$21.8K |
|
|
JOYY
1253
JOYY Inc
JOYY
$3.61B
| $354K | 0.01% |
5,661
+584
| +12% | +$34.7K |
|
|
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.01% |
10,217
-709
| -6% | -$24.5K |
|
|
GTY
1255
Getty Realty Corp
GTY
$2.03B
| $351K | 0.01% |
20,449
-1,606
| -7% | -$26.9K |
|
|
SKX
1256
DELISTED
Skechers
SKX
| $351K | 0.01% |
11,629
-4,313
| -27% | -$144K |
|
1257
Valmont Industries
VMI
$9.28B
| $348K | 0.01% |
3,279
-85
| -3% | -$9.21K |
|
1258
Molson Coors Class B
TAP
$7.17B
| $346K | 0.01% |
3,679
-463
| -11% | -$41.7K |
|
1259
TC Energy
TRP
$66.1B
| $345K | 0.01% |
10,575
+7,860
| +290% | +$260K |
|
|
CBM
1260
DELISTED
Cambrex Corporation
CBM
| $344K | 0.01% |
7,307
+214
| +3% | +$10.3K |
|
1261
Hartford Financial Services
HIG
$37B
| $343K | 0.01% |
7,892
+3,054
| +63% | +$140K |
|
|
CUB
1262
DELISTED
Cubic Corporation
CUB
| $342K | 0.01% |
7,237
+5,265
| +267% | +$239K |
|
|
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
| $340K | 0.01% |
15,989
+13,230
| +480% | +$291K |
|
1264
Companhia Siderúrgica Nacional
SID
$1.76B
| $339K | 0.01% |
346,971
-297,260
| -46% | -$365K |
|
|
AL
1265
DELISTED
Air Lease Corp
AL
| $337K | 0.01% |
10,067
-1,211
| -11% | -$40.2K |
|
1266
Dick's Sporting Goods
DKS
$11.9B
| $337K | 0.01% |
9,537
+4,798
| +101% | +$201K |
|
1267
Minerals Technologies
MTX
$2.15B
| $337K | 0.01% |
7,357
-3,198
| -30% | -$179K |
|
|
HOLI
1268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $337K | 0.01% |
15,178
-4,419
| -23% | -$91.4K |
|
|
ELME
1269
Elme Communities
ELME
$148M
| $336K | 0.01% |
12,434
-1,049
| -8% | -$28.3K |
|
|
FOE
1270
DELISTED
Ferro Corporation
FOE
| $336K | 0.01% |
30,222
+23,121
| +326% | +$274K |
|
|
AMID
1271
DELISTED
American Midstream Partners, LP
AMID
| $336K | 0.01% |
41,479
-21,642
| -34% | -$202K |
|
|
ACRE
1272
Ares Commercial Real Estate
ACRE
$247M
| $326K | 0.01% |
28,475
-1,769
| -6% | -$21.9K |
|
1273
Fluor
FLR
$7.33B
| $325K | 0.01% |
6,877
-613
| -8% | -$28.8K |
|
|
PCL
1274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $323K | 0.01% |
6,775
+191
| +3% | +$8.66K |
|
1275
First American
FAF
$7.3B
| $321K | 0.01% |
8,929
+6,029
| +208% | +$230K |
|
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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.