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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 | |
|---|---|---|---|---|---|---|
1426
Zillow
Z
$7.23B
| $170K | ﹤0.01% |
7,261
-1,700
| -19% | -$44.9K |
|
1427
Applied Materials
AMAT
$372B
| $169K | ﹤0.01% |
9,077
-796
| -8% | -$13.8K |
|
1428
Forward Air
FWRD
$553M
| $169K | ﹤0.01% |
3,934
-433
| -10% | -$19.4K |
|
|
PKY
1429
DELISTED
Parkway, Inc.
PKY
| $168K | ﹤0.01% |
10,726
+6,406
| +148% | +$105K |
|
1430
Northwest Natural Holdings
NWN
$2.07B
| $167K | ﹤0.01% |
3,299
-308
| -9% | -$14.8K |
|
1431
SAP
SAP
$241B
| $167K | ﹤0.01% |
2,106
-583
| -22% | -$44.8K |
|
1432
Pentair
PNR
$9.18B
| $166K | ﹤0.01% |
4,987
-2,516
| -34% | -$92K |
|
1433
Carpenter Technology
CRS
$22.7B
| $164K | ﹤0.01% |
5,420
+2,275
| +72% | +$75.1K |
|
1434
Sabra Healthcare REIT
SBRA
$5.31B
| $164K | ﹤0.01% |
8,110
-505
| -6% | -$10.6K |
|
1435
SL Green Realty
SLG
$3.71B
| $164K | ﹤0.01% |
1,500
-62
| -4% | -$6.95K |
|
1436
Melco Resorts & Entertainment
MLCO
$1.92B
| $162K | ﹤0.01% |
9,651
-5,294
| -35% | -$90.3K |
|
1437
ManpowerGroup
MAN
$2.64B
| $160K | ﹤0.01% |
1,900
-200
| -10% | -$17.5K |
|
1438
Sony
SONY
$137B
| $159K | ﹤0.01% |
32,235
-24,195
| -43% | -$128K |
|
|
LHO
1439
DELISTED
LaSalle Hotel Properties
LHO
| $159K | ﹤0.01% |
6,301
-4,142
| -40% | -$118K |
|
|
AHT
1440
Ashford Hospitality Trust
AHT
$20.1M
| $158K | ﹤0.01% |
25
-2
| -7% | -$13.2K |
|
1441
Azenta
AZTA
$1.32B
| $157K | ﹤0.01% |
14,703
-1,962
| -12% | -$22.2K |
|
1442
Mitsubishi UFJ Financial
MUFG
$260B
| $157K | ﹤0.01% |
25,193
-4,640
| -16% | -$30K |
|
1443
Jabil
JBL
$32.6B
| $156K | ﹤0.01% |
6,707
+1,507
| +29% | +$35.9K |
|
1444
Middlesex Water
MSEX
$1.09B
| $156K | ﹤0.01% |
5,871
-547
| -9% | -$14K |
|
1445
Visteon
VC
$2.66B
| $156K | ﹤0.01% |
1,360
-330
| -20% | -$37.4K |
|
|
NBIS
1446
Nebius Group N.V.
NBIS
$65.3B
| $155K | ﹤0.01% |
9,857
-4,071
| -29% | -$60.9K |
|
|
CSC
1447
DELISTED
Computer Sciences
CSC
| $155K | ﹤0.01% |
4,732
+551
| +13% | +$16.1K |
|
1448
EastGroup Properties
EGP
$10.6B
| $153K | ﹤0.01% |
2,754
-233
| -8% | -$13.1K |
|
1449
Kilroy Realty
KRC
$4.1B
| $152K | ﹤0.01% |
2,400
| – | – |
|
1450
Loews
L
$22.2B
| $152K | ﹤0.01% |
3,949
-155
| -4% | -$5.77K |
|
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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.