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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 | |
|---|---|---|---|---|---|---|
1551
Ross Stores
ROST
$72B
| $102K | ﹤0.01% |
1,900
-100
| -5% | -$5.11K |
|
|
ENH
1552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $102K | ﹤0.01% |
1,600
-100
| -6% | -$6.43K |
|
1553
Brown & Brown
BRO
$22.3B
| $100K | ﹤0.01% |
6,200
| – | – |
|
1554
Globus Medical
GMED
$10B
| $100K | ﹤0.01% |
3,603
-308
| -8% | -$7.73K |
|
|
VNR
1555
DELISTED
Vanguard Natural Resources, LLC
VNR
| $100K | ﹤0.01% |
33,572
-33,795
| -50% | -$206K |
|
|
PSV
1556
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $99K | ﹤0.01% |
1,880
-15,111
| -89% | -$867K |
|
|
SLH
1557
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $99K | ﹤0.01% |
1,800
-100
| -5% | -$5.43K |
|
1558
Motorola Solutions
MSI
$76.1B
| $98K | ﹤0.01% |
1,439
-372
| -21% | -$25.9K |
|
|
NNA
1559
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $98K | ﹤0.01% |
2,164
+1,225
| +130% | +$63.5K |
|
1560
M&T Bank
MTB
$34.4B
| $97K | ﹤0.01% |
800
+200
| +33% | +$24.4K |
|
1561
Live Nation Entertainment
LYV
$39.6B
| $96K | ﹤0.01% |
3,900
-100
| -3% | -$2.56K |
|
1562
Nordson
NDSN
$17.5B
| $96K | ﹤0.01% |
1,500
-538
| -26% | -$36.9K |
|
|
ODP
1563
DELISTED
ODP
ODP
| $96K | ﹤0.01% |
1,700
-704
| -29% | -$46.9K |
|
|
BBEP
1564
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $96K | ﹤0.01% |
143,105
-15,756
| -10% | -$28.5K |
|
|
ATML
1565
DELISTED
ATMEL CORP
ATML
| $96K | ﹤0.01% |
11,200
+200
| +2% | +$1.68K |
|
1566
Commerce Bancshares
CBSH
$8.33B
| $95K | ﹤0.01% |
3,628
-164
| -4% | -$4.42K |
|
|
NUAN
1567
DELISTED
Nuance Communications, Inc.
NUAN
| $95K | ﹤0.01% |
5,506
-1,835
| -25% | -$29.8K |
|
|
BTU
1568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $95K | ﹤0.01% |
12,398
-1,363
| -10% | -$19.6K |
|
1569
CNO Financial Group
CNO
$5.07B
| $94K | ﹤0.01% |
4,900
-400
| -8% | -$7.77K |
|
1570
Robert Half
RHI
$3.95B
| $94K | ﹤0.01% |
1,984
-176
| -8% | -$8.88K |
|
1571
Zillow
ZG
$7.38B
| $94K | ﹤0.01% |
3,628
-849
| -19% | -$24.2K |
|
|
WCG
1572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94K | ﹤0.01% |
1,200
+100
| +9% | +$8.29K |
|
1573
Equinix
EQIX
$103B
| $93K | ﹤0.01% |
308
+8
| +3% | +$2.34K |
|
1574
First Horizon
FHN
$11.6B
| $93K | ﹤0.01% |
6,400
+100
| +2% | +$1.45K |
|
|
X
1575
DELISTED
US Steel
X
| $93K | ﹤0.01% |
11,684
-2,135
| -15% | -$21K |
|
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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.