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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$353B
| $11.4M | 0.18% |
96,985
+49,719
| +105% | +$5.81M |
|
152
Mohawk Industries
MHK
$8.67B
| $11.3M | 0.18% |
59,917
+19,031
| +47% | +$3.65M |
|
153
MidCap Financial Investment
MFIC
$750M
| $11.3M | 0.18% |
723,904
-119,598
| -14% | -$2.05M |
|
154
WhiteHorse Finance
WHF
$151M
| $11.3M | 0.18% |
983,001
+32,017
| +3% | +$395K |
|
|
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $11.3M | 0.18% |
1,004,424
-88,648
| -8% | -$1.02M |
|
156
Cognizant
CTSH
$26.2B
| $11.1M | 0.18% |
185,296
+19,572
| +12% | +$1.26M |
|
157
Kimberly-Clark
KMB
$32.8B
| $11.1M | 0.18% |
87,308
+3,265
| +4% | +$392K |
|
158
Amgen
AMGN
$212B
| $11.1M | 0.18% |
68,286
+5,597
| +9% | +$880K |
|
|
HEQ
159
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $11M | 0.17% |
762,228
+4,189
| +0.6% | +$62.1K |
|
160
Equity Lifestyle Properties
ELS
$11.9B
| $11M | 0.17% |
330,160
-10,988
| -3% | -$340K |
|
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $10.9M | 0.17% |
1,236,012
+112,539
| +10% | +$1.01M |
|
162
Welltower
WELL
$170B
| $10.9M | 0.17% |
160,689
+466
| +0.3% | +$30.4K |
|
163
PepsiCo
PEP
$187B
| $10.9M | 0.17% |
108,657
+29,333
| +37% | +$2.93M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $10.8M | 0.17% |
179,448
+58,004
| +48% | +$3.57M |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $10.8M | 0.17% |
387,060
-25,808
| -6% | -$775K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.17% |
193,236
+109,585
| +131% | +$6.17M |
|
167
KRONOS Worldwide
KRO
$970M
| $10.7M | 0.17% |
1,903,948
-730,582
| -28% | -$4.89M |
|
|
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $10.7M | 0.17% |
784,850
-424,958
| -35% | -$5.69M |
|
|
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.7M | 0.17% |
670,148
-269,668
| -29% | -$4.73M |
|
170
Goldman Sachs
GS
$300B
| $10.6M | 0.17% |
58,964
+17,545
| +42% | +$3.26M |
|
171
Invesco
IVZ
$14.2B
| $10.6M | 0.17% |
316,940
+21,131
| +7% | +$692K |
|
|
GLO
172
Clough Global Opportunities Fund
GLO
$240M
| $10.5M | 0.17% |
1,008,825
+313,169
| +45% | +$3.42M |
|
173
Enviri
NVRI
$635M
| $10.5M | 0.17% |
1,329,945
-80,280
| -6% | -$785K |
|
|
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.4M | 0.16% |
451,340
+52,284
| +13% | +$1.27M |
|
175
JPMorgan Chase
JPM
$944B
| $10.2M | 0.16% |
154,770
+35,755
| +30% | +$2.33M |
|
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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.