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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $63.6M | 1.01% |
2,078,124
-219,412
| -10% | -$6.9M |
|
2
AT&T
T
$159B
| $62.3M | 0.99% |
2,396,465
-252,672
| -10% | -$6.41M |
|
3
Verizon
VZ
$193B
| $50.5M | 0.8% |
1,092,780
-70,306
| -6% | -$3.19M |
|
4
Merck
MRK
$321B
| $47.6M | 0.76% |
944,749
+59,505
| +7% | +$3M |
|
5
Altria Group
MO
$113B
| $43.3M | 0.69% |
744,253
-218,215
| -23% | -$12.6M |
|
6
Microsoft
MSFT
$3.35T
| $43M | 0.68% |
774,453
+105,069
| +16% | +$5.53M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $40.3M | 0.64% |
2,927,687
-484,110
| -14% | -$6.77M |
|
8
Philip Morris
PM
$299B
| $37.4M | 0.59% |
425,316
-54,471
| -11% | -$4.73M |
|
|
TE
9
DELISTED
TECO ENERGY INC
TE
| $37.2M | 0.59% |
1,397,678
-666,517
| -32% | -$17.8M |
|
10
Apple
AAPL
$4.9T
| $36.4M | 0.58% |
1,382,848
+201,700
| +17% | +$5.76M |
|
11
Mattel
MAT
$4.42B
| $35.9M | 0.57% |
1,321,497
-10,080
| -0.8% | -$248K |
|
12
ConocoPhillips
COP
$145B
| $34.8M | 0.55% |
745,901
+75,660
| +11% | +$3.95M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.6M | 0.55% |
630,378
-292,174
| -32% | -$15.1M |
|
|
PPL
14
PPL Corp
PPL
$26.8B
| $34.6M | 0.55% |
1,014,208
+28,132
| +3% | +$949K |
|
15
Chevron
CVX
$383B
| $33.2M | 0.53% |
369,419
-3,307
| -0.9% | -$298K |
|
|
ISIL
16
DELISTED
Intersil Corp
ISIL
| $32.9M | 0.52% |
2,578,405
+119,814
| +5% | +$1.59M |
|
17
Southern Company
SO
$106B
| $32.9M | 0.52% |
702,928
-153,779
| -18% | -$6.97M |
|
18
B&G Foods
BGS
$293M
| $32.7M | 0.52% |
934,873
-327,387
| -26% | -$11.8M |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $32.4M | 0.51% |
4,538,160
-414,559
| -8% | -$3.14M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30.7M | 0.49% |
2,084,622
-202,921
| -9% | -$2.99M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $30.3M | 0.48% |
655,575
-387,532
| -37% | -$17.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $30.3M | 0.48% |
+777,680
| New | +$28.8M |
|
23
McDonald's
MCD
$191B
| $29.1M | 0.46% |
246,675
-27,928
| -10% | -$3.12M |
|
24
Lumen
LUMN
$6.76B
| $29M | 0.46% |
1,153,085
-47,262
| -4% | -$1.27M |
|
25
CVR Energy
CVI
$3.83B
| $28.8M | 0.46% |
732,686
-148,978
| -17% | -$6.42M |
|
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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.