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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 | |
|---|---|---|---|---|---|---|
|
CCP
1501
DELISTED
Care Capital Properties, Inc.
CCP
| $122K | ﹤0.01% |
4,001
+935
| +30% | +$29.8K |
|
1502
Brunswick
BC
$4.6B
| $121K | ﹤0.01% |
2,400
-100
| -4% | -$5.16K |
|
1503
Flowers Foods
FLO
$1.32B
| $121K | ﹤0.01% |
5,634
+684
| +14% | +$16.7K |
|
1504
Old Republic International
ORI
$9.86B
| $121K | ﹤0.01% |
6,481
-8,620
| -57% | -$155K |
|
|
NSR
1505
DELISTED
Neustar Inc
NSR
| $121K | ﹤0.01% |
5,055
-1,011
| -17% | -$26.1K |
|
|
WOOF
1506
DELISTED
VCA Inc.
WOOF
| $121K | ﹤0.01% |
2,200
| – | – |
|
1507
Casey's General Stores
CASY
$23.3B
| $120K | ﹤0.01% |
1,000
| – | – |
|
|
ANAC
1508
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $120K | ﹤0.01% |
1,065
-2,641
| -71% | -$291K |
|
1509
Boston Scientific
BSX
$65.2B
| $119K | ﹤0.01% |
6,475
| – | – |
|
1510
Tesla
TSLA
$1.45T
| $119K | ﹤0.01% |
7,455
+1,095
| +17% | +$16.4K |
|
|
ELP
1511
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $118K | ﹤0.01% |
50,428
-164,525
| -77% | -$506K |
|
|
HTO
1512
H2O America
HTO
$2.69B
| $118K | ﹤0.01% |
3,978
+1,198
| +43% | +$36.6K |
|
|
RAX
1513
DELISTED
Rackspace Hosting Inc
RAX
| $117K | ﹤0.01% |
4,631
-195
| -4% | -$5.18K |
|
1514
IQVIA
IQV
$42.3B
| $115K | ﹤0.01% |
1,680
+955
| +132% | +$65.3K |
|
|
NSA
1515
DELISTED
National Storage Affiliates Trust
NSA
| $115K | ﹤0.01% |
6,713
+4,009
| +148% | +$62.6K |
|
1516
Boston Beer
SAM
$1.67B
| $115K | ﹤0.01% |
572
-200
| -26% | -$43.8K |
|
1517
Stantec
STN
$7.93B
| $115K | ﹤0.01% |
4,651
-24,200
| -84% | -$604K |
|
1518
Ameris Bancorp
ABCB
$5.64B
| $114K | ﹤0.01% |
3,345
-184
| -5% | -$5.91K |
|
1519
Encore Capital Group
ECPG
$2.06B
| $114K | ﹤0.01% |
3,931
-1,921
| -33% | -$66.3K |
|
1520
Constellation Brands
STZ
$20.8B
| $114K | ﹤0.01% |
800
| – | – |
|
1521
First Solar
FSLR
$21.8B
| $113K | ﹤0.01% |
1,713
-1,845
| -52% | -$103K |
|
1522
MarketAxess Holdings
MKTX
$5.75B
| $112K | ﹤0.01% |
+1,000
| New | +$102K |
|
|
QIHU
1523
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $112K | ﹤0.01% |
1,543
-34
| -2% | -$2.14K |
|
1524
Aptiv
APTV
$9.24B
| $111K | ﹤0.01% |
+1,300
| New | +$109K |
|
1525
Belden
BDC
$4.6B
| $111K | ﹤0.01% |
2,328
-164
| -7% | -$9.02K |
|
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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.