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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 | |
|---|---|---|---|---|---|---|
1476
Clean Harbors
CLH
$16.7B
| $138K | ﹤0.01% |
3,313
-245
| -7% | -$10.6K |
|
1477
Astronics
ATRO
$3.25B
| $137K | ﹤0.01% |
5,353
+845
| +19% | +$20.3K |
|
1478
Artesian Resources
ARTNA
$377M
| $136K | ﹤0.01% |
4,911
-457
| -9% | -$11.7K |
|
1479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $136K | ﹤0.01% |
7,190
+4,294
| +148% | +$75.6K |
|
1480
RenaissanceRe
RNR
$13.4B
| $136K | ﹤0.01% |
1,200
| – | – |
|
1481
CBRE Group
CBRE
$40.4B
| $134K | ﹤0.01% |
3,879
-137
| -3% | -$4.83K |
|
|
IHS
1482
DELISTED
IHS INC CL-A COM STK
IHS
| $134K | ﹤0.01% |
1,130
-152
| -12% | -$18.1K |
|
1483
Mercado Libre
MELI
$95.1B
| $131K | ﹤0.01% |
1,143
-51
| -4% | -$5.61K |
|
1484
Williams-Sonoma
WSM
$26.8B
| $129K | ﹤0.01% |
4,400
-200
| -4% | -$6.85K |
|
|
NE
1485
DELISTED
Noble Corporation
NE
| $129K | ﹤0.01% |
12,201
+5,401
| +79% | +$68K |
|
1486
Wolfspeed
WOLF
$1.42B
| $128K | ﹤0.01% |
4,787
-2,630
| -35% | -$68K |
|
1487
POSCO
PKX
$18.9B
| $127K | ﹤0.01% |
3,581
+2,065
| +136% | +$77.8K |
|
|
EQM
1488
DELISTED
EQM Midstream Partners, LP
EQM
| $127K | ﹤0.01% |
1,677
+1,084
| +183% | +$77K |
|
1489
Selective Insurance
SIGI
$5.37B
| $126K | ﹤0.01% |
3,765
+2,023
| +116% | +$70K |
|
1490
State Street
STT
$52.7B
| $126K | ﹤0.01% |
1,900
-100
| -5% | -$6.94K |
|
|
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
| $126K | ﹤0.01% |
2,798
+1,783
| +176% | +$82K |
|
|
BMR
1492
DELISTED
BIOMED REALTY TRUST INC
BMR
| $126K | ﹤0.01% |
5,300
-200
| -4% | -$4.65K |
|
|
QGENF
1493
DELISTED
QIAGEN NV
QGENF
| $126K | ﹤0.01% |
4,567
-14,962
| -77% | -$413K |
|
1494
Align Technology
ALGN
$10.9B
| $125K | ﹤0.01% |
1,900
-100
| -5% | -$6.42K |
|
1495
Edgewell Personal Care
EPC
$1.25B
| $125K | ﹤0.01% |
1,600
-100
| -6% | -$8.11K |
|
|
PDM
1496
Piedmont Realty Trust
PDM
$1.2B
| $125K | ﹤0.01% |
6,599
-558
| -8% | -$10.7K |
|
|
SFG
1497
DELISTED
STANCORP FINL GRP
SFG
| $125K | ﹤0.01% |
1,100
-100
| -8% | -$11.4K |
|
1498
Usana Health Sciences
USNA
$279M
| $123K | ﹤0.01% |
1,918
+254
| +15% | +$16.5K |
|
|
MN
1499
DELISTED
MANNING & NAPIER, INC.
MN
| $123K | ﹤0.01% |
14,478
+3,008
| +26% | +$25.5K |
|
|
EGN
1500
DELISTED
Energen
EGN
| $122K | ﹤0.01% |
2,974
-130
| -4% | -$7.12K |
|
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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.