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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
MW
1651
DELISTED
THE MENS WAREHOUSE INC
MW
$66K ﹤0.01%
4,522
+1,089
+32% +$30K
CTLT
1652
DELISTED
CATALENT, INC.
CTLT
$65K ﹤0.01%
2,600
-100
-4% -$2.64K
CLC
1653
DELISTED
Clarcor
CLC
$65K ﹤0.01%
1,300
-100
-7% -$5.01K
NWPX icon
1654
NWPX Infrastructure Inc
NWPX
$1.03B
$64K ﹤0.01%
5,711
-745
-12% -$9.4K
NRE
1655
DELISTED
NorthStar Realty Europe Corp.
NRE
$64K ﹤0.01%
+5,420
New +$59.6K
TYC
1656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K ﹤0.01%
1,910
-95
-5% -$3.47K
KNGT
1657
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64K ﹤0.01%
2,652
-146
-5% -$3.52K
TCF
1658
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
4,500
– –
CATY icon
1659
Cathay General Bancorp
CATY
$4.09B
$63K ﹤0.01%
2,000
– –
NAT icon
1660
Nordic American Tanker
NAT
$1.54B
$63K ﹤0.01%
4,096
-4,279
-51% -$64.9K
MR
1661
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$63K ﹤0.01%
2,312
-1,838
-44% -$47.3K
UFS
1662
DELISTED
DOMTAR CORPORATION (New)
UFS
$63K ﹤0.01%
1,700
-13,536
-89% -$536K
WEN icon
1663
Wendy's
WEN
$1.44B
$62K ﹤0.01%
5,800
-600
-9% -$5.91K
LXU icon
1664
LSB Industries
LXU
$842M
$61K ﹤0.01%
10,865
-1,312
-11% -$10.8K
MUSA icon
1665
Murphy USA
MUSA
$9.51B
$61K ﹤0.01%
1,000
-100
-9% -$5.98K
PRI icon
1666
Primerica
PRI
$8.86B
$61K ﹤0.01%
1,300
– –
SNCR
1667
DELISTED
Synchronoss Technologies
SNCR
$61K ﹤0.01%
191
+62
+48% +$20.5K
AVTA
1668
DELISTED
Avantax, Inc. Common Stock
AVTA
$61K ﹤0.01%
6,235
-1,725
-22% -$19K
CAB
1669
DELISTED
Cabela's Inc
CAB
$61K ﹤0.01%
1,300
– –
FULT icon
1670
Fulton Financial
FULT
$4.47B
$60K ﹤0.01%
4,600
-100
-2% -$1.34K
TECD
1671
DELISTED
Tech Data Corp
TECD
$60K ﹤0.01%
900
– –
HIFR
1672
DELISTED
InfraREIT, Inc.
HIFR
$60K ﹤0.01%
3,217
+1,921
+148% +$42.1K
KATE
1673
DELISTED
Kate Spade & Company
KATE
$60K ﹤0.01%
3,400
-200
-6% -$3.91K
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$60K ﹤0.01%
2,900
-200
-6% -$3.62K
DNOW icon
1675
DNOW Inc
DNOW
$2.92B
$59K ﹤0.01%
3,727
-437
-10% -$7.46K
65 66
67
68 69

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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.