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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
(+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 | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$653M
| $14.8M | 0.23% |
1,135,089
-215,665
| -16% | -$2.96M |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$812M
| $14.7M | 0.23% |
965,821
+367,424
| +61% | +$5.73M |
|
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $14.3M | 0.23% |
751,532
-344,828
| -31% | -$6.64M |
|
104
Illinois Tool Works
ITW
$81.6B
| $14.3M | 0.23% |
154,471
+6,431
| +4% | +$584K |
|
105
FedEx
FDX
$73B
| $14M | 0.22% |
93,737
+28,253
| +43% | +$4.37M |
|
106
Coca-Cola
KO
$381B
| $13.9M | 0.22% |
323,776
-91,236
| -22% | -$3.87M |
|
107
Boeing
BA
$175B
| $13.9M | 0.22% |
95,898
+6,249
| +7% | +$900K |
|
108
Baxter International
BAX
$13.8B
| $13.7M | 0.22% |
359,429
-34,258
| -9% | -$1.25M |
|
|
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $13.5M | 0.21% |
1,218,441
-101,684
| -8% | -$1.25M |
|
|
IGA
110
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $13.3M | 0.21% |
1,277,058
+17,441
| +1% | +$189K |
|
111
Qualcomm
QCOM
$160B
| $13.3M | 0.21% |
266,548
+48,399
| +22% | +$2.58M |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.3M | 0.21% |
341,240
-37,687
| -10% | -$1.31M |
|
|
PNNT
113
Pennant Park Investment Corp
PNNT
$217M
| $13.3M | 0.21% |
2,146,706
-485,745
| -18% | -$3.31M |
|
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $13.3M | 0.21% |
718,846
-376,847
| -34% | -$6.74M |
|
|
ZF
115
DELISTED
Virtus Total Return Fund Inc.
ZF
| $13.2M | 0.21% |
1,004,326
-444,515
| -31% | -$5.92M |
|
|
116
IBM
IBM
$209B
| $13.2M | 0.21% |
100,216
+56,205
| +128% | +$7.55M |
|
117
Novartis
NVS
$301B
| $13.2M | 0.21% |
170,713
-4,040
| -2% | -$321K |
|
|
MIE
118
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $13.2M | 0.21% |
1,257,939
-168,525
| -12% | -$1.93M |
|
119
Eli Lilly
LLY
$1.03T
| $13.1M | 0.21% |
155,446
-174,868
| -53% | -$14.5M |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.21% |
384,445
-29,736
| -7% | -$1.17M |
|
121
Colgate-Palmolive
CL
$73.3B
| $13M | 0.21% |
194,573
+10,192
| +6% | +$678K |
|
|
CVA
122
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.21% |
836,217
+327,180
| +64% | +$5.35M |
|
123
Oaktree Specialty Lending
OCSL
$1.03B
| $12.9M | 0.21% |
676,047
-64,141
| -9% | -$1.18M |
|
124
Prospect Capital
PSEC
$1.08B
| $12.9M | 0.21% |
1,853,156
-268,924
| -13% | -$1.95M |
|
125
VF Corp
VFC
$5.87B
| $12.8M | 0.2% |
219,205
-1,714
| -0.8% | -$107K |
|
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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.