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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
RIG icon
1826
Transocean
RIG
$6.38B
$20K ﹤0.01%
1,600
– –
FLIR
1827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
700
– –
LM
1828
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
500
– –
NAVI icon
1829
Navient
NAVI
$868M
$19K ﹤0.01%
1,700
-100
-6% -$1.23K
MRC
1830
DELISTED
MRC Global
MRC
$18K ﹤0.01%
1,387
-97
-7% -$1.28K
PHT
1831
DELISTED
Pioneer High Income Fund
PHT
$18K ﹤0.01%
1,914
– –
HIX
1832
Western Asset High Income Fund II
HIX
$349M
$17K ﹤0.01%
2,692
– –
ACG
1833
DELISTED
AllianceBernstein Income Fund Inc
ACG
$17K ﹤0.01%
2,214
– –
TDC icon
1834
Teradata
TDC
$2.59B
$16K ﹤0.01%
600
-100
-14% -$2.82K
MHY
1835
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$16K ﹤0.01%
3,598
– –
HIO
1836
Western Asset High Income Opportunity Fund
HIO
$328M
$15K ﹤0.01%
3,265
– –
CONN
1837
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
651
-20
-3% -$474
MDR
1838
DELISTED
McDermott International
MDR
$15K ﹤0.01%
1,524
-1,615
-51% -$22.1K
CIK
1839
UBS Asset Management Income Fund, Inc.
CIK
$133M
$14K ﹤0.01%
5,194
– –
MBI icon
1840
MBIA
MBI
$234M
$14K ﹤0.01%
2,142
-3,828
-64% -$26K
OI icon
1841
O-I Glass
OI
$1.02B
$14K ﹤0.01%
800
– –
THC icon
1842
Tenet Healthcare
THC
$21.7B
$14K ﹤0.01%
450
– –
TR icon
1843
Tootsie Roll Industries
TR
$2.86B
$14K ﹤0.01%
633
-138
-18% -$3.17K
SWN
1844
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
1,900
– –
SPXC icon
1845
SPX Corp
SPXC
$9.66B
$13K ﹤0.01%
1,415
-1,067
-43% -$11.6K
VER
1846
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
323
-573
-64% -$23.5K
TFM
1847
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13K ﹤0.01%
559
-1,140
-67% -$28K
HIBB
1848
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
+427
New +$14.1K
RIGP
1849
DELISTED
Transocean Partners LLC
RIGP
$13K ﹤0.01%
1,424
-97
-6% -$1.01K
RYAM icon
1850
Rayonier Advanced Materials
RYAM
$574M
$12K ﹤0.01%
1,274
-110
-8% -$1.03K
72 73
74
75 76

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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.