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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 | |
|---|---|---|---|---|---|---|
1676
Silgan Holdings
SLGN
$4.05B
| $59K | ﹤0.01% |
2,200
| – | – |
|
1677
Urban Edge Properties
UE
$2.63B
| $59K | ﹤0.01% |
2,500
| – | – |
|
1678
WaFd
WAFD
$2.51B
| $59K | ﹤0.01% |
2,481
-100
| -4% | -$2.46K |
|
1679
John Wiley & Sons Class A
WLY
$2.43B
| $59K | ﹤0.01% |
1,300
| – | – |
|
1680
Energizer
ENR
$1.38B
| $58K | ﹤0.01% |
1,700
| – | – |
|
|
TGNA
1681
DELISTED
TEGNA Inc
TGNA
| $58K | ﹤0.01% |
3,545
-1,782
| -33% | -$30.1K |
|
|
QEP
1682
DELISTED
QEP RESOURCES, INC.
QEP
| $58K | ﹤0.01% |
4,300
-500
| -10% | -$7.28K |
|
1683
Dana Inc
DAN
$3.28B
| $57K | ﹤0.01% |
4,100
-200
| -5% | -$3.15K |
|
|
XLNX
1684
DELISTED
Xilinx Inc
XLNX
| $57K | ﹤0.01% |
1,224
| – | – |
|
|
TFCF
1685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$58.8K |
|
|
HBI
1686
DELISTED
Hanesbrands
HBI
| $56K | ﹤0.01% |
1,900
-100
| -5% | -$3K |
|
1687
Koppers
KOP
$871M
| $56K | ﹤0.01% |
3,084
-38
| -1% | -$771 |
|
1688
Newell Brands
NWL
$2.56B
| $56K | ﹤0.01% |
1,275
-2,285
| -64% | -$100K |
|
|
VRE
1689
DELISTED
Veris Residential
VRE
| $56K | ﹤0.01% |
2,400
+200
| +9% | +$4.47K |
|
|
AVNS
1690
DELISTED
Avanos Medical
AVNS
| $55K | ﹤0.01% |
1,648
-2,565
| -61% | -$79.8K |
|
|
CADE
1691
DELISTED
Cadence Bank
CADE
| $55K | ﹤0.01% |
2,300
| – | – |
|
1692
Chemours
CC
$2.26B
| $55K | ﹤0.01% |
10,214
-2,032
| -17% | -$13K |
|
|
CEB
1693
DELISTED
CEB Inc.
CEB
| $55K | ﹤0.01% |
900
| – | – |
|
|
XL
1694
DELISTED
XL Group Ltd.
XL
| $55K | ﹤0.01% |
1,400
-514
| -27% | -$19.5K |
|
|
HOT
1695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55K | ﹤0.01% |
800
| – | – |
|
1696
CarMax
KMX
$8.56B
| $54K | ﹤0.01% |
1,000
-100
| -9% | -$5.71K |
|
|
MZTI
1697
The Marzetti Company
MZTI
$2.76B
| $54K | ﹤0.01% |
465
-100
| -18% | -$10.9K |
|
1698
Terex
TEX
$7.08B
| $54K | ﹤0.01% |
2,900
-100
| -3% | -$1.98K |
|
1699
Whirlpool
WHR
$2.4B
| $54K | ﹤0.01% |
367
-478
| -57% | -$74.2K |
|
|
JCP
1700
DELISTED
J.C. Penney Company, Inc.
JCP
| $54K | ﹤0.01% |
8,100
-400
| -5% | -$3.34K |
|
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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.