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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
ACH
1851
DELISTED
Alum Corp of China Ltd
ACH
$12K ﹤0.01%
1,414
-98
-6% -$804
CHK
1852
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
13
– –
LBF
1853
DELISTED
Deutsche Global High Incm Fund
LBF
$12K ﹤0.01%
1,648
– –
SDRL
1854
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
13
-12
-48% -$18.8K
CZR
1855
DELISTED
Caesars Entertainment Corporation
CZR
$11K ﹤0.01%
1,387
-97
-7% -$765
CDE icon
1856
Coeur Mining
CDE
$21.6B
$10K ﹤0.01%
3,906
-117
-3% -$319
AKS
1857
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
4,329
-294
-6% -$738
URBN icon
1858
Urban Outfitters
URBN
$6.64B
$9K ﹤0.01%
400
-100
-20% -$2.58K
LILA icon
1859
Liberty Latin America Class A
LILA
$1.69B
$8K ﹤0.01%
292
-111
-28% -$2.66K
HHY
1860
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
1,113
– –
BAS
1861
DELISTED
Basis Energy Services, Inc.
BAS
$8K ﹤0.01%
5
-1
-17% -$2.07K
FOSL icon
1862
Fossil Group
FOSL
$287M
$7K ﹤0.01%
200
-856
-81% -$39K
GHI
1863
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$7K ﹤0.01%
808
– –
CIF
1864
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,569
– –
BDCS
1865
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
240
– –
ARI
1866
Apollo Commercial Real Estate
ARI
$869M
$4K ﹤0.01%
+261
New +$4.45K
BAB icon
1867
Invesco Taxable Municipal Bond ETF
BAB
$889M
$4K ﹤0.01%
130
– –
BOND icon
1868
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$4K ﹤0.01%
35
– –
JPC icon
1869
Nuveen Preferred & Income Opportunities Fund
JPC
$2.7B
$4K ﹤0.01%
+395
New +$3.61K
PIM
1870
Franklin Master Intermediate Income Trust
PIM
$153M
$4K ﹤0.01%
887
– –
PPT
1871
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
809
– –
QYLD icon
1872
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4K ﹤0.01%
157
– –
SD
1873
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
18,806
-8,222
-30% -$2.73K
BIZD icon
1874
VanEck BDC Income ETF
BIZD
$1.65B
$3K ﹤0.01%
204
– –
EMHY icon
1875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$3K ﹤0.01%
75
– –
73 74
75
76 77

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PA
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
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.