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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
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$8.94M |
| 4 |
IBM
IBM
|
+$7.55M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$55.4B
| $10.2M | 0.16% |
162,718
+69,252
| +74% | +$4.47M |
|
177
GSK
GSK
$97.4B
| $10.1M | 0.16% |
201,018
-7,754
| -4% | -$395K |
|
178
Alibaba
BABA
$272B
| $9.97M | 0.16% |
122,624
+58,627
| +92% | +$4.6M |
|
179
LCI Industries
LCII
$2.33B
| $9.96M | 0.16% |
163,514
-196,717
| -55% | -$11.7M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $9.94M | 0.16% |
79,847
-9,152
| -10% | -$1.1M |
|
181
Paychex
PAYX
$40.8B
| $9.88M | 0.16% |
186,897
-168,608
| -47% | -$8.81M |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.87M | 0.16% |
156,205
+14,147
| +10% | +$936K |
|
|
TPZ
183
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $9.86M | 0.16% |
587,528
+183,929
| +46% | +$3.44M |
|
184
Broadcom
AVGO
$1.73T
| $9.83M | 0.16% |
677,290
-62,590
| -8% | -$813K |
|
|
AGD
185
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $9.81M | 0.16% |
1,108,485
+130,376
| +13% | +$1.17M |
|
186
Blackrock
BLK
$166B
| $9.79M | 0.16% |
28,734
+15,794
| +122% | +$5.37M |
|
|
EMO
187
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $9.71M | 0.15% |
153,235
+294
| +0.2% | +$21.5K |
|
188
United Parcel Service
UPS
$84.4B
| $9.7M | 0.15% |
100,823
-10,373
| -9% | -$1.06M |
|
189
Bath & Body Works
BBWI
$3.57B
| $9.68M | 0.15% |
124,998
-6,244
| -5% | -$484K |
|
190
United Parks & Resorts
PRKS
$1.76B
| $9.59M | 0.15% |
486,905
-44,208
| -8% | -$821K |
|
191
Becton Dickinson
BDX
$49B
| $9.51M | 0.15% |
63,254
+9,765
| +18% | +$1.41M |
|
192
Innoviva
INVA
$1.53B
| $9.47M | 0.15% |
898,888
+533,674
| +146% | +$4.91M |
|
193
Diageo
DEO
$47.9B
| $9.46M | 0.15% |
86,700
+1,111
| +1% | +$125K |
|
|
FCRD
194
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.4M | 0.15% |
878,337
-964
| -0.1% | -$11K |
|
195
Aflac
AFL
$57.5B
| $9.38M | 0.15% |
313,232
-29,780
| -9% | -$927K |
|
196
Thermo Fisher Scientific
TMO
$224B
| $9.37M | 0.15% |
66,067
+865
| +1% | +$115K |
|
197
TriplePoint Venture Growth BDC
TPVG
$211M
| $9.33M | 0.15% |
779,908
+125,081
| +19% | +$1.43M |
|
198
International Paper
IP
$18.3B
| $9.27M | 0.15% |
259,637
+141,735
| +120% | +$5.45M |
|
|
GLV
199
Clough Global Dividend & Income Fund
GLV
$75.3M
| $9.26M | 0.15% |
688,018
+14,547
| +2% | +$192K |
|
|
SMM
200
DELISTED
Salient Midstream & MLP Fund
SMM
| $9.24M | 0.15% |
969,617
-74,788
| -7% | -$958K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.