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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 Healthcare 10.76%
2 Financials 8.15%
3 Technology 7.62%
4 Energy 7.56%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
26
DELISTED
Frontier Communications Corp.
FTR
$28.7M 0.46%
409,865
-38,339
-9% -$2.85M
TDG icon
27
TransDigm Group
TDG
$69.9B
$28.6M 0.45%
125,177
-62,565
-33% -$14.1M
ABBV icon
28
AbbVie
ABBV
$455B
$28.6M 0.45%
482,622
-42,057
-8% -$2.42M
GE icon
29
GE Aerospace
GE
$368B
$28M 0.44%
187,414
-23,440
-11% -$3.33M
UVV icon
30
Universal Corp
UVV
$1.33B
$27.5M 0.44%
489,613
+94,382
+24% +$5.16M
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$26.8M 0.43%
2,393,758
-303,224
-11% -$3.4M
MATV icon
32
Mativ Holdings
MATV
$472M
$26.2M 0.42%
623,830
-131,015
-17% -$5.24M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$25.5M 0.4%
247,881
+11,040
+5% +$1.11M
AGNC icon
34
AGNC Investment
AGNC
$12.7B
$25M 0.4%
1,440,719
-315,462
-18% -$5.73M
KLAC icon
35
KLA
KLAC
$236B
$25M 0.4%
3,602,300
+409,500
+13% +$2.62M
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$24.3M 0.39%
3,168,955
-251,115
-7% -$1.97M
CNP icon
37
CenterPoint Energy
CNP
$27.8B
$23.9M 0.38%
1,301,693
+309,757
+31% +$5.5M
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23.4M 0.37%
1,916,324
+288,270
+18% +$3.33M
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.3M 0.37%
1,113,571
+117,200
+12% +$2.48M
GEF icon
40
Greif
GEF
$4.96B
$23.2M 0.37%
753,543
-139,860
-16% -$4.63M
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$980M
$22.7M 0.36%
1,608,398
-121,835
-7% -$1.73M
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.6M 0.36%
1,082,017
+244,516
+29% +$5.06M
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$712M
$22.5M 0.36%
1,254,150
-168,697
-12% -$3.08M
XOM icon
44
ExxonMobil
XOM
$651B
$22.2M 0.35%
285,309
+65,574
+30% +$5.24M
CY
45
DELISTED
Cypress Semiconductor
CY
$22.1M 0.35%
2,250,061
-376,246
-14% -$3.74M
JDD
46
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$22.1M 0.35%
2,036,911
+203,183
+11% +$2.21M
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$3.21B
$22M 0.35%
2,227,060
-253,901
-10% -$2.52M
IVR icon
48
Invesco Mortgage Capital
IVR
$759M
$22M 0.35%
177,471
-45,721
-20% -$5.82M
AGN
49
DELISTED
Allergan plc
AGN
$21.9M 0.35%
70,080
+10,839
+18% +$3.23M
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$21.9M 0.35%
1,063,705
+36,738
+4% +$753K
1
2
3 4 5

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GFM
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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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • 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.