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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
KN icon
1801
Knowles
KN
$3.06B
$31K ﹤0.01%
2,300
– –
GGZ
1802
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$30K ﹤0.01%
2,866
-3,119
-52% -$32.2K
KBH icon
1803
KB Home
KBH
$3.05B
$30K ﹤0.01%
2,400
– –
CBD
1804
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30K ﹤0.01%
2,875
-61
-2% -$795
DISCK
1805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,200
-100
-8% -$2.73K
ALLE icon
1806
Allegion
ALLE
$12.9B
$29K ﹤0.01%
433
– –
PVH icon
1807
PVH
PVH
$3.16B
$29K ﹤0.01%
400
– –
RAIL icon
1808
FreightCar America
RAIL
$221M
$29K ﹤0.01%
1,516
-262
-15% -$5.5K
MDC
1809
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
1,524
-286
-16% -$5.42K
DHF
1810
BNY Mellon High Yield Strategies Fund
DHF
$171M
$27K ﹤0.01%
8,822
– –
WERN icon
1811
Werner Enterprises
WERN
$2.33B
$27K ﹤0.01%
1,150
-21,499
-95% -$558K
ZION icon
1812
Zions Bancorporation
ZION
$9.94B
$27K ﹤0.01%
1,000
– –
NFX
1813
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
800
– –
TWI icon
1814
Titan International
TWI
$492M
$25K ﹤0.01%
6,312
-1,167
-16% -$6.39K
ADT
1815
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
750
-100
-12% -$3.37K
AIZ icon
1816
Assurant
AIZ
$13.8B
$24K ﹤0.01%
300
– –
AN icon
1817
AutoNation
AN
$6.92B
$24K ﹤0.01%
400
– –
NSL
1818
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
4,125
-104,202
-96% -$600K
ISCA
1819
DELISTED
International Speedway Corp
ISCA
$24K ﹤0.01%
700
-100
-13% -$3.48K
AGO icon
1820
Assured Guaranty
AGO
$3.18B
$23K ﹤0.01%
+866
New +$23.2K
GLNG icon
1821
Golar LNG
GLNG
$5.3B
$23K ﹤0.01%
1,450
-484
-25% -$12.4K
RMR icon
1822
The RMR Group
RMR
$330M
$23K ﹤0.01%
+1,589
New +$22.4K
TROX icon
1823
Tronox
TROX
$743M
$23K ﹤0.01%
5,871
-2,519
-30% -$13.9K
UPBD icon
1824
Upbound Group
UPBD
$1.06B
$21K ﹤0.01%
1,400
– –
DNB
1825
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
-1,200
-86% -$130K
71 72
73
74 75

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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
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AWA
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SWP
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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.