We are live on
!
Find out more
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $18M | 0.29% |
629,697
-207,523
| -25% | -$5.83M |
|
77
McKesson
MCK
$101B
| $18M | 0.29% |
91,131
+18,486
| +25% | +$3.49M |
|
|
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $17.9M | 0.28% |
939,368
-243,279
| -21% | -$4.87M |
|
79
Buckle
BKE
$2.27B
| $17.4M | 0.28% |
565,489
+148,554
| +36% | +$4.93M |
|
80
Occidental Petroleum
OXY
$55.6B
| $17.4M | 0.28% |
257,884
+25,600
| +11% | +$1.84M |
|
81
CVS Health
CVS
$134B
| $17.3M | 0.27% |
176,949
+61,535
| +53% | +$6.03M |
|
82
Oneok
OKE
$56.1B
| $17.1M | 0.27% |
695,431
+192,219
| +38% | +$5.77M |
|
83
BlackRock Debt Strategies Fund
DSU
$591M
| $17M | 0.27% |
1,684,124
-139,552
| -8% | -$1.41M |
|
84
Emerson Electric
EMR
$83.3B
| $17M | 0.27% |
355,540
+32,020
| +10% | +$1.52M |
|
85
SLB Ltd
SLB
$72.6B
| $17M | 0.27% |
243,338
+79,595
| +49% | +$5.96M |
|
86
Lockheed Martin
LMT
$132B
| $16.9M | 0.27% |
77,820
+12
| +0% | +$2.6K |
|
87
Ares Capital
ARCC
$13.5B
| $16.7M | 0.27% |
1,173,627
-111,388
| -9% | -$1.69M |
|
|
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $16.6M | 0.26% |
1,304,252
+49,924
| +4% | +$640K |
|
|
FFA
89
First Trust Enhanced Equity Income Fund
FFA
$451M
| $16.5M | 0.26% |
1,248,321
-283,385
| -19% | -$3.78M |
|
90
Kinder Morgan
KMI
$70.5B
| $16.4M | 0.26% |
1,100,673
+17,571
| +2% | +$419K |
|
91
Caterpillar
CAT
$373B
| $16.3M | 0.26% |
239,884
+68,542
| +40% | +$4.79M |
|
|
ACH
92
Accendra Health
ACH
$256M
| $16.3M | 0.26% |
452,778
-12,488
| -3% | -$452K |
|
93
Starbucks
SBUX
$121B
| $16.2M | 0.26% |
269,752
+99,690
| +59% | +$6.07M |
|
|
AIF
94
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $16.2M | 0.26% |
1,165,526
+78,014
| +7% | +$1.12M |
|
|
CIM
95
Chimera Investment
CIM
$1.06B
| $16M | 0.25% |
390,842
+58,705
| +18% | +$2.46M |
|
|
DCA
96
DELISTED
Virtus Total Return Fund
DCA
| $15.9M | 0.25% |
4,186,295
-854,907
| -17% | -$3.31M |
|
97
Visa
V
$673B
| $15.9M | 0.25% |
205,557
+65,744
| +47% | +$5.09M |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.25% |
840,550
+267,265
| +47% | +$5.08M |
|
99
NextEra Energy
NEE
$183B
| $15.3M | 0.24% |
590,164
+89,204
| +18% | +$2.26M |
|
100
Cisco
CSCO
$448B
| $15M | 0.24% |
552,717
-71,241
| -11% | -$1.97M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.