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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 | |
|---|---|---|---|---|---|---|
|
TWO
201
DELISTED
Two Harbors Investment
TWO
| $9.19M | 0.15% |
141,798
-18,450
| -12% | -$1.26M |
|
202
Dominion Energy
D
$57.3B
| $9.12M | 0.14% |
134,773
-2,845
| -2% | -$196K |
|
203
Las Vegas Sands
LVS
$28.1B
| $9.09M | 0.14% |
207,361
+128,490
| +163% | +$5.84M |
|
|
NTUS
204
DELISTED
Natus Medical Inc
NTUS
| $9.08M | 0.14% |
189,045
+32,424
| +21% | +$1.5M |
|
|
DEX
205
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.08M | 0.14% |
970,766
-101,338
| -9% | -$976K |
|
206
Horizon Technology Finance
HRZN
$321M
| $9.04M | 0.14% |
770,625
-118,161
| -13% | -$1.3M |
|
|
AWP
207
abrdn Global Premier Properties Fund
AWP
$347M
| $8.92M | 0.14% |
515,552
-55,402
| -10% | -$983K |
|
208
Comcast
CMCSA
$87.3B
| $8.91M | 0.14% |
315,850
+30,110
| +11% | +$907K |
|
209
Olin
OLN
$1.99B
| $8.88M | 0.14% |
514,498
+289,983
| +129% | +$5.58M |
|
|
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.81M | 0.14% |
50,756
+3,370
| +7% | +$565K |
|
|
LRFC
211
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.78M | 0.14% |
121,121
+9
| +0% | +$723 |
|
212
Northwest Bancshares
NWBI
$2.25B
| $8.69M | 0.14% |
648,848
-38,335
| -6% | -$517K |
|
213
LyondellBasell Industries
LYB
$20.8B
| $8.66M | 0.14% |
99,691
+7,896
| +9% | +$727K |
|
|
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $8.64M | 0.14% |
956,493
-31,438
| -3% | -$289K |
|
215
Automatic Data Processing
ADP
$105B
| $8.57M | 0.14% |
101,145
+15,271
| +18% | +$1.32M |
|
216
Biogen
BIIB
$31.1B
| $8.55M | 0.14% |
27,925
+1,483
| +6% | +$426K |
|
217
Rockwell Automation
ROK
$47.3B
| $8.47M | 0.13% |
82,532
+22,774
| +38% | +$2.39M |
|
|
ETG
218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $8.46M | 0.13% |
545,430
-233,460
| -30% | -$3.73M |
|
219
Stellus Capital Investment Corp
SCM
$238M
| $8.38M | 0.13% |
869,408
+28,634
| +3% | +$295K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $8.37M | 0.13% |
79,460
-11,035
| -12% | -$1.19M |
|
221
General Mills
GIS
$19.8B
| $8.37M | 0.13% |
145,126
+15,014
| +12% | +$864K |
|
222
EOG Resources
EOG
$77.1B
| $8.33M | 0.13% |
117,717
+849
| +0.7% | +$68.9K |
|
223
Investcorp Credit Management BDC
ICMB
$12.4M
| $8.25M | 0.13% |
829,524
+99,899
| +14% | +$1.08M |
|
|
CHW
224
Calamos Global Dynamic Income Fund
CHW
$548M
| $8.11M | 0.13% |
1,132,906
-64,166
| -5% | -$473K |
|
|
JOY
225
DELISTED
Joy Global Inc
JOY
| $8.09M | 0.13% |
641,527
+420,424
| +190% | +$6.36M |
|
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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.