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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
GES
51
DELISTED
Guess Inc
GES
$21.6M 0.34%
1,143,664
-14,313
-1% -$294K
MCN
52
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$21.6M 0.34%
2,923,732
+313,325
+12% +$2.38M
HD icon
53
Home Depot
HD
$332B
$21.3M 0.34%
161,073
+70,297
+77% +$8.94M
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$21.2M 0.34%
1,657,566
-195,911
-11% -$2.49M
INTC icon
55
Intel
INTC
$460B
$21M 0.33%
609,061
-26,758
-4% -$904K
PBF icon
56
PBF Energy
PBF
$8.65B
$20.9M 0.33%
568,836
-339,828
-37% -$12M
WFC icon
57
Wells Fargo
WFC
$258B
$20.9M 0.33%
383,573
+71,220
+23% +$3.87M
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$20.7M 0.33%
197,450
+55,532
+39% +$5.7M
DD icon
59
DuPont de Nemours
DD
$18.7B
$20.6M 0.33%
157,660
+222
+0.1% +$28.5K
ETR icon
60
Entergy
ETR
$50.4B
$20.3M 0.32%
593,250
+127,898
+27% +$4.3M
GARS
61
DELISTED
Garrison Capital Inc.
GARS
$20.1M 0.32%
1,654,428
+45,177
+3% +$612K
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$20.1M 0.32%
2,875,266
+382,864
+15% +$2.79M
PG icon
63
Procter & Gamble
PG
$335B
$20M 0.32%
251,431
+3,277
+1% +$250K
AMZN icon
64
Amazon
AMZN
$2.53T
$19.4M 0.31%
574,320
+217,320
+61% +$6.85M
MDT icon
65
Medtronic
MDT
$110B
$19.4M 0.31%
251,828
+5,494
+2% +$414K
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.4M 0.31%
643,667
+26,927
+4% +$915K
LXK
67
DELISTED
Lexmark Intl Inc
LXK
$19.3M 0.31%
594,164
+66,346
+13% +$2.17M
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$19.2M 0.31%
1,433,506
+101,237
+8% +$1.29M
DIS icon
69
Walt Disney
DIS
$167B
$19.1M 0.3%
182,242
+45,304
+33% +$5.05M
ARR
70
Armour Residential REIT
ARR
$2.33B
$19.1M 0.3%
175,705
-66,057
-27% -$6.93M
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$19M 0.3%
499,726
-294,060
-37% -$11.2M
AGC
72
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$18.4M 0.29%
3,315,523
-1,140
-0% -$6.41K
UNP icon
73
Union Pacific
UNP
$172B
$18.2M 0.29%
232,118
+4,267
+2% +$366K
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$277M
$18.1M 0.29%
3,063,304
-127,540
-4% -$776K
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
$18M 0.29%
1,375,250
+18,317
+1% +$263K
1 2
3
4 5

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.