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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
TSLF
126
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$12.8M 0.2%
807,626
+311,689
+63% +$4.79M
COST icon
127
Costco
COST
$400B
$12.5M 0.2%
77,700
+28,057
+57% +$4.43M
KYE
128
DELISTED
Kayne Anderson Energy
KYE
$12.4M 0.2%
1,469,728
+3,700
+0.3% +$45.6K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$12.4M 0.2%
640,784
+41,255
+7% +$805K
RTX icon
130
RTX Corp
RTX
$266B
$12.4M 0.2%
204,736
+13,425
+7% +$812K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.82B
$12.2M 0.19%
2,285,976
+144,401
+7% +$768K
BTI icon
132
British American Tobacco
BTI
$117B
$12.2M 0.19%
220,904
-15,800
-7% -$906K
CTR
133
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.1M 0.19%
197,249
-4,433
-2% -$310K
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
$12.1M 0.19%
3,406,970
-1,169,198
-26% -$4.89M
CBA
135
DELISTED
ClearBridge American Energy MLP
CBA
$12M 0.19%
1,470,989
+99,924
+7% +$991K
FIF
136
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12M 0.19%
824,219
+127,323
+18% +$2.06M
VTA
137
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.9M 0.19%
1,132,322
-107,642
-9% -$1.15M
DINO icon
138
HF Sinclair
DINO
$19.2B
$11.9M 0.19%
297,630
-219,889
-42% -$10.4M
GPM
139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$11.8M 0.19%
1,538,409
+483,881
+46% +$3.71M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.19%
138,536
-3,120
-2% -$265K
DPG
141
Duff & Phelps Utility and Infrastructure Fund
DPG
$506M
$11.8M 0.19%
800,109
-313,805
-28% -$4.82M
BKNG icon
142
Booking.com
BKNG
$130B
$11.8M 0.19%
231,025
+60,350
+35% +$3.19M
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11.8M 0.19%
889,496
-86,016
-9% -$1.26M
YUM icon
144
Yum! Brands
YUM
$39.6B
$11.7M 0.19%
222,009
+20,327
+10% +$1.06M
SPG icon
145
Simon Property Group
SPG
$66.1B
$11.6M 0.18%
59,782
-7,965
-12% -$1.54M
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$11.6M 0.18%
597,538
+288,232
+93% +$5.51M
DLR icon
147
Digital Realty Trust
DLR
$70.2B
$11.6M 0.18%
153,018
-12,090
-7% -$872K
AYR
148
DELISTED
Aircastle Ltd
AYR
$11.6M 0.18%
553,571
+245,563
+80% +$5.18M
NXDT
149
NexPoint Diversified Real Estate Trust
NXDT
$287M
$11.5M 0.18%
+560,372
New +$12.5M
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11.4M 0.18%
1,214,505
+71,942
+6% +$680K
4 5
6
7 8

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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.