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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.34B
| $258K | ﹤0.01% |
9,549
-417
| -4% | -$12.6K |
|
1327
AMC Entertainment Holdings
AMC
$2.2B
| $257K | ﹤0.01% |
1,071
-360
| -25% | -$92K |
|
1328
Global Partners
GLP
$1.81B
| $257K | ﹤0.01% |
14,617
-14,494
| -50% | -$379K |
|
1329
Ametek
AME
$54.2B
| $256K | ﹤0.01% |
4,785
-3,461
| -42% | -$190K |
|
1330
Barings BDC
BBDC
$916M
| $253K | ﹤0.01% |
+13,224
| New | +$249K |
|
1331
ITT
ITT
$17.7B
| $252K | ﹤0.01% |
6,929
-4,407
| -39% | -$165K |
|
1332
CareTrust REIT
CTRE
$9.22B
| $249K | ﹤0.01% |
22,747
-1,414
| -6% | -$15.6K |
|
1333
Factset
FDS
$9.93B
| $249K | ﹤0.01% |
1,531
+531
| +53% | +$89.2K |
|
1334
MPLX
MPLX
$61.1B
| $249K | ﹤0.01% |
+6,328
| New | +$239K |
|
|
AVID
1335
DELISTED
Avid Technology Inc
AVID
| $249K | ﹤0.01% |
34,131
+15,515
| +83% | +$115K |
|
1336
Andersons Inc
ANDE
$2.42B
| $248K | ﹤0.01% |
7,849
-60
| -0.8% | -$2.07K |
|
|
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | ﹤0.01% |
12,849
-5,826
| -31% | -$106K |
|
1338
CSX Corp
CSX
$89.6B
| $246K | ﹤0.01% |
28,473
-11,673
| -29% | -$106K |
|
1339
Signet Jewelers
SIG
$3.98B
| $245K | ﹤0.01% |
1,977
+1,677
| +559% | +$227K |
|
|
TWC
1340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | ﹤0.01% |
1,320
-100
| -7% | -$18.6K |
|
1341
Bank OZK
OZK
$5.31B
| $244K | ﹤0.01% |
4,933
+233
| +5% | +$11.7K |
|
|
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
7,220
-1,561
| -18% | -$58.3K |
|
1343
Community Health Systems
CYH
$416M
| $242K | ﹤0.01% |
11,042
+2,239
| +25% | +$57.8K |
|
1344
Emergent Biosolutions
EBS
$291M
| $241K | ﹤0.01% |
+6,029
| New | +$210K |
|
|
THS
1345
DELISTED
Treehouse Foods
THS
| $241K | ﹤0.01% |
3,076
-445
| -13% | -$37.1K |
|
|
UMH
1346
UMH Properties
UMH
$1.34B
| $237K | ﹤0.01% |
23,463
-1,457
| -6% | -$14.4K |
|
|
LL
1347
DELISTED
LL Flooring Holdings, Inc.
LL
| $235K | ﹤0.01% |
13,529
-1,628
| -11% | -$25.1K |
|
1348
Atmos Energy
ATO
$28.2B
| $234K | ﹤0.01% |
3,704
-121
| -3% | -$7.44K |
|
1349
Moog Inc Class A
MOG.A
$11.6B
| $234K | ﹤0.01% |
3,854
-276
| -7% | -$17.1K |
|
1350
Avnet
AVT
$7.53B
| $233K | ﹤0.01% |
5,438
-267
| -5% | -$12K |
|
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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.