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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 | |
|---|---|---|---|---|---|---|
1626
Avient
AVNT
$3.84B
| $73K | ﹤0.01% |
2,300
-100
| -4% | -$3.34K |
|
1627
MSC Industrial Direct
MSM
$6.67B
| $73K | ﹤0.01% |
1,300
-100
| -7% | -$6.05K |
|
1628
World Kinect Corp
WKC
$1.82B
| $73K | ﹤0.01% |
1,900
-100
| -5% | -$4.09K |
|
|
DISH
1629
DELISTED
DISH Network Corp.
DISH
| $73K | ﹤0.01% |
1,273
-109
| -8% | -$6.68K |
|
1630
AZZ Inc
AZZ
$4.16B
| $72K | ﹤0.01% |
+1,294
| New | +$72.2K |
|
1631
Essex Property Trust
ESS
$17.6B
| $72K | ﹤0.01% |
300
| – | – |
|
1632
Federated Hermes
FHI
$4.57B
| $72K | ﹤0.01% |
2,500
-100
| -4% | -$3.02K |
|
1633
Northern Trust
NTRS
$33.8B
| $72K | ﹤0.01% |
1,000
-100
| -9% | -$7.19K |
|
1634
Pembina Pipeline
PBA
$28.6B
| $72K | ﹤0.01% |
3,318
-249
| -7% | -$5.98K |
|
|
SCTY
1635
DELISTED
SolarCity Corporation
SCTY
| $72K | ﹤0.01% |
1,406
-469
| -25% | -$18.2K |
|
|
UDF
1636
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $71K | ﹤0.01% |
6,435
+3,843
| +148% | +$61.8K |
|
1637
Landstar System
LSTR
$5.89B
| $70K | ﹤0.01% |
1,200
| – | – |
|
1638
Regal Rexnord
RRX
$10.6B
| $70K | ﹤0.01% |
1,200
| – | – |
|
|
MBT
1639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70K | ﹤0.01% |
11,336
-3,505
| -24% | -$24.6K |
|
1640
ACI Worldwide
ACIW
$5.25B
| $68K | ﹤0.01% |
3,200
| – | – |
|
1641
Louisiana-Pacific
LPX
$4.72B
| $68K | ﹤0.01% |
3,800
-100
| -3% | -$1.73K |
|
1642
TIM SA
TIMB
$9.01B
| $68K | ﹤0.01% |
8,035
-2,438
| -23% | -$24.4K |
|
1643
Equifax
EFX
$19.7B
| $67K | ﹤0.01% |
600
| – | – |
|
1644
Gen Digital
GEN
$17.8B
| $67K | ﹤0.01% |
3,206
-100
| -3% | -$2.03K |
|
1645
Franklin Templeton
BEN
$17.3B
| $66K | ﹤0.01% |
1,800
-2,589
| -59% | -$101K |
|
1646
Chord Energy
CHRD
$8.18B
| $66K | ﹤0.01% |
8,927
-1,224
| -12% | -$13.1K |
|
1647
LivaNova
LIVN
$4.35B
| $66K | ﹤0.01% |
+1,118
| New | +$67.8K |
|
1648
Royal Gold
RGLD
$22.2B
| $66K | ﹤0.01% |
1,800
-100
| -5% | -$4.18K |
|
1649
Rollins
ROL
$16.6B
| $66K | ﹤0.01% |
5,693
-225
| -4% | -$2.68K |
|
|
CVG
1650
DELISTED
Convergys
CVG
| $66K | ﹤0.01% |
2,641
-100
| -4% | -$2.52K |
|
Similar funds
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WHRC
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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.