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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
Cap. Flow
-$106M
Cap. Flow %
-1.69%
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.5M
3
HD icon
Home Depot
HD
+$8.94M
4
IBM icon
IBM
IBM
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

Rank Stock Value
1
GOOG icon
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
HCSG icon
1376
Healthcare Services Group
HCSG
$1.51B
$212K ﹤0.01%
+6,092
New +$221K
NXST icon
1377
Nexstar Media Group
NXST
$5.08B
$212K ﹤0.01%
3,614
+360
+11% +$19.9K
NCI
1378
DELISTED
Navigant Consulting, Inc.
NCI
$212K ﹤0.01%
+13,190
New +$225K
PPS
1379
DELISTED
Post Properties
PPS
$212K ﹤0.01%
3,583
+2,704
+308% +$160K
HMIN
1380
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$212K ﹤0.01%
6,200
-1,821
-23% -$56.6K
UFPI icon
1381
UFP Industries
UFPI
$4.53B
$210K ﹤0.01%
+9,231
New +$219K
STC icon
1382
Stewart Information Services
STC
$2.04B
$209K ﹤0.01%
+5,590
New +$228K
CLNY
1383
DELISTED
Colony Capital, Inc.
CLNY
$209K ﹤0.01%
10,746
-908
-8% -$18.5K
CE icon
1384
Celanese
CE
$4.88B
$208K ﹤0.01%
3,096
-122
-4% -$8.29K
SCHL icon
1385
Scholastic
SCHL
$671M
$208K ﹤0.01%
+5,401
New +$218K
AVB
1386
DELISTED
AvalonBay Communities
AVB
$207K ﹤0.01%
1,122
-44
-4% -$7.88K
TECH icon
1387
Bio-Techne
TECH
$11.3B
$207K ﹤0.01%
9,204
-4,808
-34% -$110K
CMRE icon
1388
Costamare
CMRE
$1.82B
$206K ﹤0.01%
19,767
-8,962
-31% -$111K
MNRO icon
1389
Monro
MNRO
$392M
$204K ﹤0.01%
+3,077
New +$219K
MNR
1390
DELISTED
Monmouth Real Estate Investment Corp
MNR
$202K ﹤0.01%
19,357
-1,256
-6% -$13K
BHR
1391
Braemar Hotels & Resorts
BHR
$127M
$201K ﹤0.01%
13,966
-893
-6% -$12.8K
APA icon
1392
APA Corp
APA
$15.7B
$200K ﹤0.01%
4,493
-146
-3% -$6.8K
CLDT
1393
Chatham Lodging
CLDT
$601M
$200K ﹤0.01%
9,748
-823
-8% -$18.4K
PRSU
1394
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$200K ﹤0.01%
+7,097
New +$216K
BRS
1395
DELISTED
Bristow Group, Inc.
BRS
$199K ﹤0.01%
7,668
+4,219
+122% +$127K
GOV
1396
DELISTED
Government Properties Income Trust
GOV
$198K ﹤0.01%
12,458
+732
+6% +$12K
JEF icon
1397
Jefferies Financial Group
JEF
$12.7B
$196K ﹤0.01%
12,603
+1,409
+13% +$23.6K
PSB
1398
DELISTED
PS Business Parks, Inc.
PSB
$194K ﹤0.01%
2,218
-188
-8% -$16.1K
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$194K ﹤0.01%
4,438
-487
-10% -$20.5K
LBTYA icon
1400
Liberty Global Class A
LBTYA
$3.58B
$192K ﹤0.01%
5,199
-1,111
-18% -$41.9K
54 55
56
57 58

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.