We are live on ! Find out more
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
HYEM icon
1876
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$3K ﹤0.01%
155
– –
MORT icon
1877
VanEck Mortgage REIT Income ETF
MORT
$358M
$3K ﹤0.01%
175
– –
REM icon
1878
iShares Mortgage Real Estate ETF
REM
$532M
$3K ﹤0.01%
88
– –
SJNK icon
1879
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3K ﹤0.01%
135
– –
EXXI
1880
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
2,649
-80
-3% -$129
ANGL icon
1881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2K ﹤0.01%
95
– –
ICF icon
1882
iShares Select U.S. REIT ETF
ICF
$1.99B
$2K ﹤0.01%
50
– –
JNK icon
1883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$2K ﹤0.01%
22
– –
RSP icon
1884
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2K ﹤0.01%
29
– –
XOP icon
1885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$2K ﹤0.01%
16
– –
HYLD
1886
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
65
– –
ARP
1887
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
1,967
-135
-6% -$276
CAL icon
1888
Caleres
CAL
$409M
$1K ﹤0.01%
34
– –
KFY icon
1889
Korn Ferry
KFY
$4.17B
$1K ﹤0.01%
31
-2,477
-99% -$87K
PENN icon
1890
PENN Entertainment
PENN
$2.3B
$1K ﹤0.01%
58
– –
PRAA icon
1891
PRA Group
PRAA
$721M
$1K ﹤0.01%
17
– –
RGEN icon
1892
Repligen
RGEN
$9.32B
$1K ﹤0.01%
26
-3,400
-99% -$98.1K
SWBI icon
1893
Smith & Wesson
SWBI
$600M
$1K ﹤0.01%
85
– –
TMUS icon
1894
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
28
– –
TTWO icon
1895
Take-Two Interactive
TTWO
$39.5B
$1K ﹤0.01%
38
– –
ECOL
1896
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
AIG.WS
1897
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
-21
-26% -$507
WBC
1898
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
NEWP
1899
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
56
– –
ATLS
1900
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
584
-35
-6% -$58
74 75
76
77 78

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.