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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
HNI icon
1751
HNI Corp
HNI
$3.41B
$43K ﹤0.01%
1,200
– –
KSS icon
1752
Kohl's
KSS
$1.99B
$43K ﹤0.01%
900
-100
-10% -$4.62K
WU icon
1753
Western Union
WU
$2.16B
$43K ﹤0.01%
2,400
-200
-8% -$3.78K
POLY
1754
DELISTED
Plantronics, Inc.
POLY
$43K ﹤0.01%
900
-100
-10% -$5.18K
ALEX
1755
DELISTED
Alexander & Baldwin
ALEX
$42K ﹤0.01%
1,200
– –
DECK icon
1756
Deckers Outdoor
DECK
$10.9B
$42K ﹤0.01%
5,400
– –
PRA
1757
DELISTED
ProAssurance
PRA
$42K ﹤0.01%
+858
New +$44.1K
MRO
1758
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
3,314
-400
-11% -$6.73K
NGHC
1759
DELISTED
National General Holdings Corp
NGHC
$42K ﹤0.01%
+1,927
New +$40.2K
ETFC
1760
DELISTED
E*Trade Financial Corporation
ETFC
$42K ﹤0.01%
1,420
+100
+8% +$2.87K
AIRM
1761
DELISTED
Air Methods Corp
AIRM
$42K ﹤0.01%
+991
New +$40.2K
G icon
1762
Genpact
G
$5.86B
$41K ﹤0.01%
+1,625
New +$40.2K
HOG icon
1763
Harley-Davidson
HOG
$2.78B
$41K ﹤0.01%
900
-100
-10% -$4.92K
TRMK icon
1764
Trustmark
TRMK
$2.64B
$41K ﹤0.01%
1,800
– –
DF
1765
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
2,400
-200
-8% -$3.6K
BID
1766
DELISTED
Sotheby's
BID
$41K ﹤0.01%
1,600
-100
-6% -$3.03K
KMT icon
1767
Kennametal
KMT
$2.26B
$40K ﹤0.01%
2,100
-100
-5% -$2.58K
VAR
1768
DELISTED
Varian Medical Systems, Inc.
VAR
$40K ﹤0.01%
570
– –
LGCY
1769
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$40K ﹤0.01%
22,752
-33,233
-59% -$109K
SUNE
1770
DELISTED
SUNEDISON, INC COM
SUNE
$40K ﹤0.01%
7,900
-600
-7% -$3.68K
TSS
1771
DELISTED
Total System Services, Inc.
TSS
$40K ﹤0.01%
800
– –
HEES
1772
DELISTED
H&E Equipment Services
HEES
$39K ﹤0.01%
2,217
-2,035
-48% -$37.4K
IBOC icon
1773
International Bancshares
IBOC
$4.39B
$39K ﹤0.01%
1,500
– –
OPK icon
1774
Opko Health
OPK
$1.15B
$39K ﹤0.01%
3,908
-4,133
-51% -$41.4K
SLF icon
1775
Sun Life Financial
SLF
$43.7B
$39K ﹤0.01%
1,263
– –
69 70
71
72 73

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GRP
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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.