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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
CSG
1926
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-53,510
Closed -$347K
UIL
1927
DELISTED
UIL HOLDINGS
UIL
– –
-301,880
Closed -$15.2M
WX
1928
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,102
Closed -$393K
CYT
1929
DELISTED
CYTEC INDS INC
CYT
– –
-30,244
Closed -$2.23M
ISSI
1930
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-48
Closed -$1K
MWE
1931
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,437
Closed -$362K
SIAL
1932
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-600
Closed -$83K
CYN
1933
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,300
Closed -$114K
CNW
1934
DELISTED
CON-WAY INC.
CNW
– –
-1,200
Closed -$57K
HCBK
1935
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,300
Closed -$23K
HCC
1936
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,600
Closed -$201K
CYBX
1937
DELISTED
CYBERONICS INC
CYBX
– –
-18
Closed -$1K
THOR
1938
DELISTED
THORATEC CORPORATION
THOR
– –
-1,500
Closed -$95K
SQBK
1939
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-3,983
Closed -$102K
HME
1940
DELISTED
HOME PROPERTIES, INC
HME
– –
-32,913
Closed -$2.46M
CMLP
1941
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-134,069
Closed -$829K
CMCSK
1942
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100
Closed -$6K
HCF
1943
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-2,995,800
Closed -$17.2M
NCB
1944
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-21,413
Closed -$351K
MHR
1945
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-9,284
Closed -$3K
GCI
1946
DELISTED
Gannett Co., Inc
GCI
– –
-1,027
Closed -$15K
74 75 76 77
78

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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.