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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
JNPR
1726
DELISTED
Juniper Networks
JNPR
$47K ﹤0.01%
1,700
– –
TRIP icon
1727
TripAdvisor
TRIP
$1.03B
$47K ﹤0.01%
550
– –
BITA
1728
DELISTED
Bitauto Holdings Limited
BITA
$47K ﹤0.01%
1,657
-164
-9% -$4.82K
GVA icon
1729
Granite Construction
GVA
$5.18B
$46K ﹤0.01%
1,075
+100
+10% +$3.75K
IPG
1730
DELISTED
Interpublic Group of Companies
IPG
$46K ﹤0.01%
1,975
– –
MLKN icon
1731
MillerKnoll
MLKN
$1.49B
$46K ﹤0.01%
1,600
– –
MFD
1732
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$46K ﹤0.01%
3,920
-459
-10% -$5.76K
CRH icon
1733
CRH
CRH
$59.4B
$45K ﹤0.01%
1,572
-49,825
-97% -$1.4M
TWTR
1734
DELISTED
Twitter, Inc.
TWTR
$45K ﹤0.01%
1,964
-550
-22% -$14.7K
XEC
1735
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
500
– –
ASNA
1736
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K ﹤0.01%
229
-5
-2% -$1.18K
STB
1737
DELISTED
Student Transportation Inc
STB
$45K ﹤0.01%
12,279
-920
-7% -$3.7K
TIME
1738
DELISTED
Time Inc.
TIME
$45K ﹤0.01%
2,900
-100
-3% -$1.72K
RENX
1739
DELISTED
RELX N.V.
RENX
$45K ﹤0.01%
2,653
-60
-2% -$1.02K
ENS icon
1740
EnerSys
ENS
$6.46B
$44K ﹤0.01%
781
-135
-15% -$8.17K
IDCC icon
1741
InterDigital
IDCC
$8.76B
$44K ﹤0.01%
900
-100
-10% -$5.08K
NYT icon
1742
New York Times
NYT
$10.7B
$44K ﹤0.01%
3,300
-300
-8% -$4.01K
RAMP icon
1743
LiveRamp
RAMP
$2.3B
$44K ﹤0.01%
2,100
-100
-5% -$2.18K
STRT icon
1744
STRATTEC Security
STRT
$288M
$44K ﹤0.01%
775
-67
-8% -$4.14K
VSH icon
1745
Vishay Intertechnology
VSH
$4.86B
$44K ﹤0.01%
3,614
-100
-3% -$1.13K
GNC
1746
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
+1,432
New +$48.3K
HSNI
1747
DELISTED
HSN, Inc.
HSNI
$44K ﹤0.01%
867
-33
-4% -$1.8K
PLCM
1748
DELISTED
POLYCOM INC
PLCM
$44K ﹤0.01%
3,500
-200
-5% -$2.6K
CABO icon
1749
Cable One
CABO
$120M
$43K ﹤0.01%
100
– –
CVLT icon
1750
Commault Systems
CVLT
$5.46B
$43K ﹤0.01%
1,100
-100
-8% -$3.91K
68 69
70
71 72

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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.