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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 | |
|---|---|---|---|---|---|---|
|
EQY
1701
DELISTED
Equity One
EQY
| $54K | ﹤0.01% |
2,000
-200
| -9% | -$5.28K |
|
|
SPN
1702
DELISTED
Superior Energy Services, Inc.
SPN
| $54K | ﹤0.01% |
400
-20
| -5% | -$2.98K |
|
1703
Brown-Forman Class B
BF.B
$12B
| $53K | ﹤0.01% |
1,678
-625
| -27% | -$20.9K |
|
1704
Hancock Whitney
HWC
$5.97B
| $53K | ﹤0.01% |
2,100
| – | – |
|
1705
Kimco Realty
KIM
$15.8B
| $53K | ﹤0.01% |
2,000
| – | – |
|
|
CTXS
1706
DELISTED
Citrix Systems Inc
CTXS
| $53K | ﹤0.01% |
879
-126
| -13% | -$7.74K |
|
|
CSRA
1707
DELISTED
CSRA Inc.
CSRA
| $52K | ﹤0.01% |
+1,746
| New | +$50K |
|
1708
Advanced Micro Devices
AMD
$851B
| $51K | ﹤0.01% |
17,700
| – | – |
|
1709
Seagate
STX
$201B
| $51K | ﹤0.01% |
1,400
-200
| -13% | -$7.61K |
|
|
ANH
1710
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $51K | ﹤0.01% |
11,660
+3,573
| +44% | +$16.9K |
|
1711
Saic
SAIC
$5.29B
| $50K | ﹤0.01% |
1,099
| – | – |
|
|
BIG
1712
DELISTED
Big Lots, Inc.
BIG
| $50K | ﹤0.01% |
1,300
-200
| -13% | -$8.88K |
|
|
SWFT
1713
DELISTED
Swift Transportation Company
SWFT
| $50K | ﹤0.01% |
3,601
+1,169
| +48% | +$17.8K |
|
1714
Abercrombie & Fitch
ANF
$6.45B
| $49K | ﹤0.01% |
1,800
-200
| -10% | -$4.64K |
|
1715
Silicon Laboratories
SLAB
$7.33B
| $49K | ﹤0.01% |
1,000
-100
| -9% | -$4.95K |
|
|
TPH
1716
DELISTED
Tri Pointe Homes
TPH
| $49K | ﹤0.01% |
3,900
-100
| -3% | -$1.34K |
|
|
SVU
1717
DELISTED
SUPERVALU Inc.
SVU
| $49K | ﹤0.01% |
1,029
+186
| +22% | +$8.88K |
|
|
DWA
1718
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49K | ﹤0.01% |
1,900
-100
| -5% | -$2.3K |
|
1719
Graham Holdings Company
GHC
$4.73B
| $48K | ﹤0.01% |
100
| – | – |
|
1720
Genworth Financial
GNW
$3.96B
| $48K | ﹤0.01% |
12,900
+10,400
| +416% | +$48.1K |
|
1721
Kemper
KMPR
$1.6B
| $48K | ﹤0.01% |
1,300
| – | – |
|
1722
Macerich
MAC
$6.53B
| $48K | ﹤0.01% |
600
-100
| -14% | -$8.03K |
|
1723
Xerox
XRX
$412M
| $48K | ﹤0.01% |
1,723
-152
| -8% | -$4.08K |
|
1724
Campbell Soup
CPB
$6.52B
| $47K | ﹤0.01% |
900
-3,233
| -78% | -$166K |
|
1725
GATX Corp
GATX
$6.25B
| $47K | ﹤0.01% |
1,100
-100
| -8% | -$4.51K |
|
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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.