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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
CHS
1776
DELISTED
Chicos FAS, Inc.
CHS
$39K ﹤0.01%
3,700
-300
-8% -$3.88K
BBBY
1777
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
800
-100
-11% -$5.55K
FLOW
1778
DELISTED
SPX FLOW, Inc.
FLOW
$39K ﹤0.01%
1,415
-1,083
-43% -$35.7K
BT
1779
DELISTED
BT Group plc (ADR)
BT
$39K ﹤0.01%
1,132
-40
-3% -$1.4K
CVSA
1780
Covista Inc
CVSA
$4.29B
$38K ﹤0.01%
1,500
– –
FCN icon
1781
FTI Consulting
FCN
$4.17B
$38K ﹤0.01%
1,100
– –
OIS icon
1782
Oil States International
OIS
$528M
$38K ﹤0.01%
1,400
– –
MNK
1783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
509
-2,995
-85% -$202K
CPGX
1784
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K ﹤0.01%
1,900
+300
+19% +$5.95K
HRB icon
1785
H&R Block
HRB
$5.56B
$37K ﹤0.01%
1,100
-300
-21% -$10.7K
NTAP icon
1786
NetApp
NTAP
$36.3B
$37K ﹤0.01%
1,400
-100
-7% -$3.13K
UNM icon
1787
Unum
UNM
$14.7B
$37K ﹤0.01%
1,118
-100
-8% -$3.45K
DCH
1788
Dauch Corp
DCH
$1.6B
$36K ﹤0.01%
+1,900
New +$40K
CMA
1789
DELISTED
Comerica
CMA
$36K ﹤0.01%
850
– –
WOR icon
1790
Worthington Enterprises
WOR
$2.92B
$36K ﹤0.01%
1,946
-163
-8% -$3.01K
WPX
1791
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
6,300
+400
+7% +$2.97K
GEOS icon
1792
Geospace Technologies
GEOS
$67M
$35K ﹤0.01%
2,495
-214
-8% -$3.05K
MSA icon
1793
Mine Safety
MSA
$7.13B
$35K ﹤0.01%
800
-100
-11% -$4.38K
SBS icon
1794
Sabesp
SBS
$18.2B
$35K ﹤0.01%
39,494
-2,970
-7% -$2.67K
CVC
1795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K ﹤0.01%
1,100
– –
SFUN
1796
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$34K ﹤0.01%
91
-737
-89% -$262K
XYL icon
1797
Xylem
XYL
$25.1B
$33K ﹤0.01%
900
– –
AIV
1798
Aimco
AIV
$357M
$31K ﹤0.01%
5,743
– –
GL icon
1799
Globe Life
GL
$13.1B
$31K ﹤0.01%
550
-100
-15% -$5.86K
GNT
1800
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$31K ﹤0.01%
+5,425
New +$32.3K
70 71
72
73 74

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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.