We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNI
1401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | ﹤0.01% |
3,463
-771
| -18% | -$43.4K |
|
1402
Watts Water Technologies
WTS
$11.9B
| $190K | ﹤0.01% |
3,826
-404
| -10% | -$22.1K |
|
|
LFC
1403
DELISTED
China Life Insurance Company Ltd.
LFC
| $190K | ﹤0.01% |
11,903
+1,741
| +17% | +$31K |
|
|
SCHW
1404
Charles Schwab
SCHW
$184B
| $189K | ﹤0.01% |
5,750
+300
| +6% | +$9.49K |
|
1405
Wintrust Financial
WTFC
$10.2B
| $189K | ﹤0.01% |
3,901
+364
| +10% | +$18.6K |
|
|
PWE
1406
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $189K | ﹤0.01% |
226,562
-197,051
| -47% | -$209K |
|
1407
Axos Financial
AX
$5.29B
| $187K | ﹤0.01% |
8,877
+5,061
| +133% | +$119K |
|
1408
Chubb
CB
$130B
| $187K | ﹤0.01% |
1,600
| – | – |
|
1409
Hewlett Packard
HPE
$78.2B
| $183K | ﹤0.01% |
+20,660
| New | +$173K |
|
1410
Natural Gas Services Group
NGS
$491M
| $183K | ﹤0.01% |
8,216
-1,350
| -14% | -$29.3K |
|
1411
Radian Group
RDN
$4.81B
| $183K | ﹤0.01% |
13,677
+3,907
| +40% | +$57.3K |
|
|
WCN
1412
Waste Connections
WCN
$40.6B
| $183K | ﹤0.01% |
4,875
-150
| -3% | -$5.38K |
|
|
WWAV
1413
DELISTED
The WhiteWave Foods Company
WWAV
| $183K | ﹤0.01% |
4,700
-100
| -2% | -$4.05K |
|
1414
Adecoagro
AGRO
$1.8B
| $181K | ﹤0.01% |
14,699
-2,717
| -16% | -$28.7K |
|
1415
Methanex
MEOH
$4.82B
| $181K | ﹤0.01% |
5,484
-2,296
| -30% | -$87.8K |
|
|
AAN.A
1416
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $181K | ﹤0.01% |
8,073
+6,323
| +361% | +$142K |
|
1417
Capri Holdings
CPRI
$1.44B
| $178K | ﹤0.01% |
4,441
-2,022
| -31% | -$83.3K |
|
1418
GameStop
GME
$8.92B
| $178K | ﹤0.01% |
25,364
+5,988
| +31% | +$57.8K |
|
1419
Markel Group
MKL
$22.1B
| $178K | ﹤0.01% |
201
-15
| -7% | -$13.1K |
|
|
WFM
1420
DELISTED
Whole Foods Market Inc
WFM
| $178K | ﹤0.01% |
5,319
-336
| -6% | -$10.7K |
|
1421
Huazhu Hotels Group
HTHT
$13.5B
| $176K | ﹤0.01% |
22,556
+8,144
| +57% | +$59.1K |
|
1422
Ryder
R
$9.39B
| $176K | ﹤0.01% |
3,093
+852
| +38% | +$56.3K |
|
1423
Weibo
WB
$1.63B
| $174K | ﹤0.01% |
8,917
+3,218
| +56% | +$55.2K |
|
|
BCPC
1424
Balchem Corp
BCPC
$5.37B
| $173K | ﹤0.01% |
2,840
-379
| -12% | -$24.6K |
|
1425
Alexandria Real Estate Equities
ARE
$8.66B
| $172K | ﹤0.01% |
1,900
-100
| -5% | -$9.04K |
|
Similar funds
PA
GRP
EB
KGA
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.