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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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$3.94B
| $232K | ﹤0.01% |
+5,778
| New | +$227K |
|
|
KLXI
1352
DELISTED
KLX Inc.
KLXI
| $232K | ﹤0.01% |
8,942
+5,443
| +156% | +$160K |
|
|
GOOD
1353
Gladstone Commercial Corp
GOOD
$623M
| $231K | ﹤0.01% |
15,820
-1,335
| -8% | -$20K |
|
|
FSP
1354
Franklin Street Properties
FSP
$39.9M
| $229K | ﹤0.01% |
22,169
+13,240
| +148% | +$140K |
|
1355
Imperial Oil
IMO
$63.6B
| $229K | ﹤0.01% |
7,047
-1,158
| -14% | -$37.5K |
|
|
FBR
1356
DELISTED
Fibria Celulose Sa
FBR
| $228K | ﹤0.01% |
17,950
-2,348
| -12% | -$32.2K |
|
1357
American Airlines Group
AAL
$8.57B
| $227K | ﹤0.01% |
5,367
-3,195
| -37% | -$138K |
|
1358
J&J Snack Foods
JJSF
$1.54B
| $227K | ﹤0.01% |
+1,947
| New | +$230K |
|
|
CSFL
1359
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $227K | ﹤0.01% |
+14,509
| New | +$221K |
|
1360
Heritage Financial
HFWA
$1.16B
| $226K | ﹤0.01% |
+11,997
| New | +$227K |
|
|
AMSG
1361
DELISTED
Amsurg Corp
AMSG
| $226K | ﹤0.01% |
2,971
-249
| -8% | -$19.7K |
|
1362
United Natural Foods
UNFI
$2.69B
| $225K | ﹤0.01% |
5,726
-521
| -8% | -$24.4K |
|
1363
Allison Transmission
ALSN
$10.6B
| $223K | ﹤0.01% |
+8,605
| New | +$235K |
|
|
ORM
1364
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $223K | ﹤0.01% |
16,622
-1,033
| -6% | -$14.3K |
|
1365
Kirby Corp
KEX
$7.32B
| $222K | ﹤0.01% |
4,225
-8,836
| -68% | -$547K |
|
1366
Customers Bancorp
CUBI
$2.64B
| $221K | ﹤0.01% |
+8,102
| New | +$226K |
|
|
ASEI
1367
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $221K | ﹤0.01% |
+5,338
| New | +$213K |
|
1368
First Merchants
FRME
$2.56B
| $220K | ﹤0.01% |
8,648
+8,605
| +20,012% | +$227K |
|
1369
CTS Corp
CTS
$1.6B
| $217K | ﹤0.01% |
+12,311
| New | +$230K |
|
1370
NCR Voyix
VYX
$1.15B
| $217K | ﹤0.01% |
14,484
-2,113
| -13% | -$33.7K |
|
|
CTT
1371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $217K | ﹤0.01% |
19,169
-1,190
| -6% | -$13.1K |
|
1372
Dillards
DDS
$9.74B
| $216K | ﹤0.01% |
3,291
-613
| -16% | -$49.4K |
|
|
OPLN
1373
Openlane
OPLN
$4.3B
| $216K | ﹤0.01% |
+15,432
| New | +$218K |
|
1374
Stratasys
SSYS
$672M
| $216K | ﹤0.01% |
9,188
-657
| -7% | -$17.3K |
|
|
RUTH
1375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $213K | ﹤0.01% |
+13,378
| New | +$218K |
|
Similar funds
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WHRC
AWA
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.