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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $318K | 0.01% |
13,470
-2,992
| -18% | -$73.4K |
|
1277
Brixmor Property Group
BRX
$8.87B
| $315K | 0.01% |
12,203
+2,044
| +20% | +$51.3K |
|
1278
Capital Southwest
CSWC
$1.54B
| $314K | 0.01% |
22,639
-44,083
| -66% | -$646K |
|
1279
Salesforce
CRM
$201B
| $313K | 0.01% |
3,995
+1,095
| +38% | +$85.5K |
|
1280
Cousins Properties
CUZ
$4.59B
| $313K | 0.01% |
11,750
-730
| -6% | -$19.9K |
|
|
TGI
1281
DELISTED
Triumph Group
TGI
| $313K | 0.01% |
7,886
+552
| +8% | +$22.3K |
|
|
OLP
1282
One Liberty Properties
OLP
$514M
| $311K | ﹤0.01% |
14,486
-942
| -6% | -$21.3K |
|
|
RPT
1283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | ﹤0.01% |
18,665
-1,212
| -6% | -$19.9K |
|
|
BCS.PRA.CL
1284
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $309K | ﹤0.01% |
11,900
-11,000
| -48% | -$284K |
|
|
LUX
1285
DELISTED
Luxottica Group
LUX
| $307K | ﹤0.01% |
4,740
-209
| -4% | -$14.2K |
|
|
CXO
1286
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | ﹤0.01% |
3,288
+1,461
| +80% | +$156K |
|
|
DYN
1287
DELISTED
Dynegy, Inc.
DYN
| $305K | ﹤0.01% |
22,751
-2,306
| -9% | -$39.6K |
|
1288
Lincoln National
LNC
$8.34B
| $304K | ﹤0.01% |
6,052
-323
| -5% | -$16.9K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $301K | ﹤0.01% |
6,768
-471
| -7% | -$20.7K |
|
1290
Matsons
MATX
$6.78B
| $298K | ﹤0.01% |
6,996
+355
| +5% | +$16.6K |
|
1291
Sociedad Química y Minera de Chile
SQM
$21.6B
| $296K | ﹤0.01% |
16,015
-661
| -4% | -$11.3K |
|
|
UMPQ
1292
DELISTED
Umpqua Holdings Corp
UMPQ
| $296K | ﹤0.01% |
18,633
+12,733
| +216% | +$215K |
|
1293
Canadian Pacific Kansas City
CP
$79.2B
| $295K | ﹤0.01% |
11,575
-3,395
| -23% | -$95.3K |
|
1294
Douglas Emmett
DEI
$1.81B
| $295K | ﹤0.01% |
9,450
-386
| -4% | -$11.8K |
|
1295
KeyCorp
KEY
$23.2B
| $295K | ﹤0.01% |
22,393
+9,482
| +73% | +$124K |
|
1296
Voya Financial
VOYA
$9.25B
| $295K | ﹤0.01% |
7,981
+2,922
| +58% | +$116K |
|
|
HRC
1297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $295K | ﹤0.01% |
6,148
+4,648
| +310% | +$237K |
|
1298
American Eagle Outfitters
AEO
$2.83B
| $293K | ﹤0.01% |
18,926
-91,091
| -83% | -$1.43M |
|
1299
Bread Financial
BFH
$4.13B
| $292K | ﹤0.01% |
1,322
-598
| -31% | -$135K |
|
1300
Mizuho Financial
MFG
$132B
| $292K | ﹤0.01% |
+72,225
| New | +$293K |
|
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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.