We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
National CineMedia
NCMI
$224M
| $111K | ﹤0.01% |
707
-5,863
| -89% | -$870K |
|
|
SNV
1527
DELISTED
Synovus
SNV
| $111K | ﹤0.01% |
3,442
-200
| -5% | -$6.38K |
|
|
BRFS
1528
DELISTED
BRF SA
BRFS
| $110K | ﹤0.01% |
7,966
-629
| -7% | -$9.85K |
|
1529
Copart
CPRT
$29.7B
| $110K | ﹤0.01% |
23,200
-1,600
| -6% | -$7.39K |
|
1530
Sempra
SRE
$55.6B
| $110K | ﹤0.01% |
2,330
| – | – |
|
|
JOBS
1531
DELISTED
51job Inc
JOBS
| $110K | ﹤0.01% |
3,750
+1,354
| +57% | +$42.3K |
|
1532
Global X MLP ETF
MLPA
$2.41B
| $109K | ﹤0.01% |
1,751
+1,132
| +183% | +$73.4K |
|
1533
Boise Cascade
BCC
$2.65B
| $108K | ﹤0.01% |
4,235
-301
| -7% | -$8.59K |
|
|
BLD
1534
DELISTED
TopBuild
BLD
| $108K | ﹤0.01% |
3,519
-357
| -9% | -$10.7K |
|
1535
Core Laboratories
CLB
$579M
| $108K | ﹤0.01% |
996
-844
| -46% | -$96.6K |
|
|
GSH
1536
DELISTED
Guangshen Railway Co. Ltd
GSH
| $108K | ﹤0.01% |
4,381
-22,339
| -84% | -$546K |
|
1537
Prologis
PLD
$129B
| $106K | ﹤0.01% |
2,474
-100
| -4% | -$4.22K |
|
1538
W&T Offshore
WTI
$613M
| $106K | ﹤0.01% |
45,752
-650,921
| -93% | -$2.09M |
|
|
DNKN
1539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106K | ﹤0.01% |
2,500
-200
| -7% | -$8.4K |
|
1540
Graco
GGG
$12.4B
| $105K | ﹤0.01% |
4,350
-300
| -6% | -$7.24K |
|
1541
Post Holdings
POST
$3.67B
| $105K | ﹤0.01% |
2,598
| – | – |
|
1542
Independence Realty Trust
IRT
$3.59B
| $104K | ﹤0.01% |
13,825
+8,257
| +148% | +$62.8K |
|
1543
PTC
PTC
$14B
| $104K | ﹤0.01% |
3,000
-100
| -3% | -$3.5K |
|
|
IDTI
1544
DELISTED
Integrated Device Technology I
IDTI
| $104K | ﹤0.01% |
3,930
| – | – |
|
1545
Lindsay Corp
LNN
$1.23B
| $103K | ﹤0.01% |
1,428
-263
| -16% | -$18.2K |
|
1546
United Airlines
UAL
$34.8B
| $103K | ﹤0.01% |
1,800
-100
| -5% | -$5.77K |
|
|
NPD
1547
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $103K | ﹤0.01% |
42,253
-33,541
| -44% | -$79.2K |
|
|
CRC
1548
DELISTED
California Resources Corporation
CRC
| $103K | ﹤0.01% |
4,429
-1,102
| -20% | -$39.7K |
|
|
HAWK
1549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $103K | ﹤0.01% |
2,327
-201
| -8% | -$9K |
|
1550
HCA Healthcare
HCA
$91.3B
| $102K | ﹤0.01% |
1,512
-1,116
| -42% | -$77.8K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.