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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
AROC icon
1901
Archrock
AROC
$5.78B
– –
-1,699
Closed -$31K
BTE icon
1902
Baytex Energy
BTE
$3.5B
– –
-19,686
Closed -$63K
CLNE icon
1903
Clean Energy Fuels
CLNE
$364M
– –
-3,317
Closed -$15K
COLB icon
1904
Columbia Banking Systems
COLB
$8.44B
– –
-6,874
Closed -$215K
DK icon
1905
Delek US
DK
$4.6B
– –
-24,518
Closed -$679K
HLF icon
1906
Herbalife
HLF
$1.32B
– –
-4,740
Closed -$129K
MCS icon
1907
Marcus Corp
MCS
$833M
– –
-3,984
Closed -$77K
MFIN icon
1908
Medallion Financial
MFIN
$278M
– –
-53,261
Closed -$404K
RLI icon
1909
RLI Corp
RLI
$5.61B
– –
-7,412
Closed -$198K
RY icon
1910
Royal Bank of Canada
RY
$286B
– –
-3,879
Closed -$214K
SEVN
1911
Seven Hills Realty Trust
SEVN
$167M
– –
-6,492
Closed -$112K
MVC
1912
DELISTED
MVC Capital, Inc.
MVC
– –
-59,806
Closed -$491K
DNI
1913
DELISTED
Dividend and Income Fund
DNI
– –
-29,913
Closed -$325K
TIVO
1914
DELISTED
Tivo Inc
TIVO
– –
-2,200
Closed -$23K
AVX
1915
DELISTED
AVX Corporation
AVX
– –
-13,559
Closed -$177K
BGC
1916
DELISTED
General Cable Corporation
BGC
– –
-376,965
Closed -$4.49M
PZE
1917
DELISTED
Petrobras Argentina S A
PZE
– –
-76,205
Closed -$389K
COVS
1918
DELISTED
Covisint Corporation
COVS
– –
-14,815
Closed -$32K
TPLM
1919
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-6,416
Closed -$9K
APOL
1920
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,500
Closed -$28K
HERO
1921
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+45
New +$179
CTCT
1922
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,234
Closed -$54K
ALTR
1923
DELISTED
Altera Corp
ALTR
– –
-1,500
Closed -$75K
HUB.B
1924
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,232
Closed -$699K
SFY
1925
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-2,852
Closed -$1K
74 75 76
77
78

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
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.