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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 | |
|---|---|---|---|---|---|---|
1451
Braskem
BAK
$785M
| $151K | ﹤0.01% |
+11,118
| New | +$136K |
|
1452
Cheesecake Factory
CAKE
$5.16B
| $149K | ﹤0.01% |
3,230
+2,030
| +169% | +$99.3K |
|
1453
3D Systems Corp
DDD
$562M
| $149K | ﹤0.01% |
17,105
-1,701
| -9% | -$17.6K |
|
1454
Eastman Chemical
EMN
$7.81B
| $147K | ﹤0.01% |
2,172
-1,998
| -48% | -$140K |
|
|
CTCM
1455
DELISTED
CTC MEDIA INC COM STK
CTCM
| $147K | ﹤0.01% |
79,273
-51,659
| -39% | -$92.5K |
|
|
AFOP
1456
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $146K | ﹤0.01% |
9,600
-2,453
| -20% | -$38.6K |
|
1457
CME Group
CME
$98.8B
| $145K | ﹤0.01% |
1,600
| – | – |
|
1458
Ralph Lauren
RL
$20B
| $145K | ﹤0.01% |
1,302
-178
| -12% | -$21.1K |
|
|
UHT
1459
Universal Health Realty Income Trust
UHT
$566M
| $145K | ﹤0.01% |
2,899
+1,731
| +148% | +$86.5K |
|
|
HNT
1460
DELISTED
HEALTH NET INC
HNT
| $144K | ﹤0.01% |
2,100
| – | – |
|
1461
Toll Brothers
TOL
$12.4B
| $143K | ﹤0.01% |
4,300
-100
| -2% | -$3.57K |
|
1462
W.R. Berkley
WRB
$26B
| $143K | ﹤0.01% |
8,816
-337
| -4% | -$5.5K |
|
|
P
1463
DELISTED
Pandora Media Inc
P
| $143K | ﹤0.01% |
10,632
-1,065
| -9% | -$15.9K |
|
|
SIR
1464
DELISTED
SELECT INCOME REIT
SIR
| $143K | ﹤0.01% |
16,357
+9,769
| +148% | +$85.9K |
|
1465
Avis
CAR
$4.69B
| $142K | ﹤0.01% |
3,923
-2,115
| -35% | -$89.1K |
|
|
SHI
1466
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $142K | ﹤0.01% |
3,596
-356
| -9% | -$14.3K |
|
|
AA.PRB
1467
DELISTED
Alcoa Inc
AA.PRB
| $142K | ﹤0.01% |
4,275
| – | – |
|
1468
Aecom
ACM
$8.24B
| $141K | ﹤0.01% |
4,686
-52
| -1% | -$1.56K |
|
|
ALX
1469
Alexander's
ALX
$1.32B
| $141K | ﹤0.01% |
367
-33
| -8% | -$12.8K |
|
1470
Tidewater
TDW
$4.63B
| $141K | ﹤0.01% |
630
-27
| -4% | -$9.52K |
|
|
WNS
1471
DELISTED
WNS Holdings
WNS
| $140K | ﹤0.01% |
4,484
+1,618
| +56% | +$50.6K |
|
|
CATM
1472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140K | ﹤0.01% |
4,170
-1,154
| -22% | -$40.1K |
|
|
VMRK
1473
Vivmark Residential
VMRK
$50.3B
| $139K | ﹤0.01% |
1,700
-100
| -6% | -$7.89K |
|
1474
Grupo SIMEC
SIM
| $139K | ﹤0.01% |
21,108
-4,996
| -19% | -$36.8K |
|
1475
Telefônica Brasil
VIV
$18.8B
| $139K | ﹤0.01% |
15,435
-23,363
| -60% | -$232K |
|
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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.