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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1301
DELISTED
Yahoo Inc
YHOO
| $292K | ﹤0.01% |
8,771
-19,557
| -69% | -$653K |
|
|
TTM
1302
DELISTED
Tata Motors Limited
TTM
| $291K | ﹤0.01% |
9,884
+1,189
| +14% | +$34.5K |
|
1303
Clearway Energy Class C
CWEN
$6.58B
| $290K | ﹤0.01% |
19,669
-5,063
| -20% | -$72.5K |
|
|
PCH
1304
DELISTED
PotlatchDeltic
PCH
| $287K | ﹤0.01% |
9,499
+2,152
| +29% | +$67.3K |
|
|
FEIC
1305
DELISTED
FEI COMPANY
FEIC
| $287K | ﹤0.01% |
3,599
-529
| -13% | -$40.9K |
|
|
DST
1306
DELISTED
DST Systems Inc.
DST
| $285K | ﹤0.01% |
4,996
-164
| -3% | -$9.64K |
|
1307
Devon Energy
DVN
$53.9B
| $284K | ﹤0.01% |
8,865
-3,723
| -30% | -$153K |
|
|
WPG
1308
DELISTED
Washington Prime Group Inc.
WPG
| $284K | ﹤0.01% |
2,976
-487
| -14% | -$49.4K |
|
|
LPT
1309
DELISTED
Liberty Property Trust
LPT
| $283K | ﹤0.01% |
9,112
-640
| -7% | -$21.2K |
|
1310
Cabot Corp
CBT
$4.1B
| $281K | ﹤0.01% |
6,878
-511
| -7% | -$20.2K |
|
|
VIAB
1311
DELISTED
Viacom Inc. Class B
VIAB
| $281K | ﹤0.01% |
6,818
-1,950
| -22% | -$91.4K |
|
|
BFS
1312
Saul Centers
BFS
$787M
| $279K | ﹤0.01% |
5,448
-461
| -8% | -$25K |
|
1313
STAG Industrial
STAG
$7.17B
| $278K | ﹤0.01% |
15,084
-981
| -6% | -$19.1K |
|
|
SDLP
1314
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $277K | ﹤0.01% |
7,584
-693
| -8% | -$59K |
|
1315
Vipshop
VIPS
$5.95B
| $275K | ﹤0.01% |
17,998
+1,514
| +9% | +$26.5K |
|
1316
Banc of California
BANC
$2.92B
| $273K | ﹤0.01% |
18,684
+10,647
| +132% | +$147K |
|
1317
Coca-Cola Europacific Partners
CCEP
$45.8B
| $269K | ﹤0.01% |
5,459
+4,359
| +396% | +$219K |
|
1318
News Corp Class B
NWS
$17.8B
| $269K | ﹤0.01% |
19,256
+2,484
| +15% | +$35.6K |
|
|
BRCM
1319
DELISTED
BROADCOM CORP CL-A
BRCM
| $265K | ﹤0.01% |
4,588
-2,110
| -32% | -$114K |
|
1320
ArcelorMittal
MT
$58B
| $264K | ﹤0.01% |
27,353
-3,851
| -12% | -$44.9K |
|
1321
Federal Realty Investment Trust
FRT
$10B
| $263K | ﹤0.01% |
1,800
-100
| -5% | -$14.4K |
|
|
GMCR
1322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $262K | ﹤0.01% |
2,914
-2,193
| -43% | -$136K |
|
1323
UDR
UDR
$11.4B
| $261K | ﹤0.01% |
6,941
-100
| -1% | -$3.59K |
|
|
CSR
1324
Centerspace
CSR
$963M
| $259K | ﹤0.01% |
3,720
-313
| -8% | -$24.4K |
|
1325
AMN Healthcare
AMN
$1.33B
| $258K | ﹤0.01% |
8,295
+1,848
| +29% | +$54.7K |
|
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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.