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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
ATVI
1576
DELISTED
Activision Blizzard
ATVI
$93K ﹤0.01%
2,400
– –
APAM icon
1577
Artisan Partners
APAM
$2.85B
$92K ﹤0.01%
2,555
+1,900
+290% +$70.2K
ESV
1578
DELISTED
Ensco Rowan plc
ESV
$92K ﹤0.01%
1,498
-227
-13% -$14.8K
ICPT
1579
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$91K ﹤0.01%
608
-1,873
-75% -$317K
CZZ
1580
DELISTED
Cosan Limited
CZZ
$90K ﹤0.01%
24,510
-2,113
-8% -$7.63K
BXP icon
1581
Boston Properties
BXP
$10.3B
$89K ﹤0.01%
700
-100
-13% -$12.4K
CAG icon
1582
Conagra Brands
CAG
$7.25B
$89K ﹤0.01%
2,699
– –
FFC
1583
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$89K ﹤0.01%
4,415
+1,355
+44% +$26.9K
PGR icon
1584
Progressive
PGR
$125B
$89K ﹤0.01%
2,800
+200
+8% +$6.36K
WBS
1585
DELISTED
Webster Financial
WBS
$89K ﹤0.01%
2,400
– –
SLCA
1586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$89K ﹤0.01%
4,740
-1,009
-18% -$18.9K
GGB icon
1587
Gerdau
GGB
$9.83B
$88K ﹤0.01%
92,474
-8,960
-9% -$10.4K
OUT icon
1588
Outfront Media
OUT
$5.04B
$88K ﹤0.01%
4,112
-70
-2% -$1.57K
LPNT
1589
DELISTED
LifePoint Health, Inc.
LPNT
$88K ﹤0.01%
1,200
– –
DLTR icon
1590
Dollar Tree
DLTR
$22.2B
$87K ﹤0.01%
1,124
– –
PAY
1591
DELISTED
Verifone Systems Inc
PAY
$87K ﹤0.01%
3,100
– –
PB icon
1592
Prosperity Bancshares
PB
$8.58B
$86K ﹤0.01%
1,800
-2,096
-54% -$108K
SAVE
1593
DELISTED
Spirit Airlines, Inc.
SAVE
$86K ﹤0.01%
2,147
-1,161
-35% -$47.2K
VNO icon
1594
Vornado Realty Trust
VNO
$6.48B
$85K ﹤0.01%
1,050
– –
CNL
1595
DELISTED
CLECO CRP (HOLDING CO)
CNL
$84K ﹤0.01%
1,600
-100
-6% -$5.2K
CRUS icon
1596
Cirrus Logic
CRUS
$5.55B
$83K ﹤0.01%
2,796
+909
+48% +$28.2K
ALE
1597
DELISTED
Allete
ALE
$82K ﹤0.01%
1,615
-90
-5% -$4.57K
SKT icon
1598
Tanger
SKT
$4.22B
$82K ﹤0.01%
2,500
-100
-4% -$3.4K
TUES
1599
DELISTED
Tuesday Morning Corp
TUES
$82K ﹤0.01%
12,634
-2,608
-17% -$16.1K
RCL icon
1600
Royal Caribbean
RCL
$69.5B
$81K ﹤0.01%
800
– –
62 63
64
65 66

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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.