We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.51B
AUM Growth
+$49.2M
(+0.66%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
1,872
New
84
Increased
827
Reduced
791
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$39.7M |
| 2 |
Chevron
CVX
|
+$10.6M |
| 3 |
Southern Company
SO
|
+$9.52M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.45M |
| 5 |
B&G Foods
BGS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$18.2M |
| 3 |
Iron Mountain
IRM
|
+$14M |
| 4 |
Bath & Body Works
BBWI
|
+$13.4M |
| 5 |
Medtronic
MDT
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.75% |
| 2 | Energy | 9.39% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otter Tail
OTTR
$3.76B
| $8.87M | 0.12% |
275,574
+117,032
| +74% | +$3.73M |
|
227
Genuine Parts
GPC
$18.6B
| $8.75M | 0.12% |
93,882
+6,717
| +8% | +$647K |
|
228
Microchip Technology
MCHP
$39.6B
| $8.73M | 0.12% |
356,882
+16,614
| +5% | +$401K |
|
229
Generac Holdings
GNRC
$11B
| $8.66M | 0.12% |
177,869
-136,720
| -43% | -$6.52M |
|
|
TOO
230
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.65M | 0.12% |
409,932
-211,300
| -34% | -$4.54M |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.6M | 0.11% |
266,556
+27,598
| +12% | +$971K |
|
|
ETO
232
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $8.52M | 0.11% |
344,500
-164,275
| -32% | -$3.98M |
|
|
233
Bath & Body Works
BBWI
$3.57B
| $8.44M | 0.11% |
110,697
-186,193
| -63% | -$13.4M |
|
234
CVS Health
CVS
$122B
| $8.43M | 0.11% |
81,665
-11,722
| -13% | -$1.19M |
|
|
RGP
235
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.41M | 0.11% |
367,749
-160,872
| -30% | -$3.79M |
|
236
Newmont
NEM
$136B
| $8.38M | 0.11% |
386,016
-296,792
| -43% | -$6.94M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $8.38M | 0.11% |
76,702
+7,539
| +11% | +$811K |
|
238
Sherwin-Williams
SHW
$77.8B
| $8.34M | 0.11% |
87,936
+15,618
| +22% | +$1.46M |
|
239
Caterpillar
CAT
$375B
| $8.29M | 0.11% |
103,593
+78,808
| +318% | +$6.55M |
|
|
CHW
240
Calamos Global Dynamic Income Fund
CHW
$548M
| $8.18M | 0.11% |
930,848
-171,339
| -16% | -$1.51M |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $8.15M | 0.11% |
226,325
+17,292
| +8% | +$663K |
|
|
BCIC
242
BCP Investment Corp
BCIC
$87.9M
| $8.13M | 0.11% |
120,747
+12,166
| +11% | +$852K |
|
243
Marathon Petroleum
MPC
$112B
| $8.12M | 0.11% |
158,658
+61,446
| +63% | +$2.95M |
|
|
FTF
244
Franklin Limited Duration Income Trust
FTF
$232M
| $8.11M | 0.11% |
666,296
-96,053
| -13% | -$1.17M |
|
|
GMLP
245
DELISTED
Golar LNG Partners LP
GMLP
| $8.1M | 0.11% |
301,078
+13,275
| +5% | +$357K |
|
|
BKCC
246
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.09M | 0.11% |
892,787
-302,396
| -25% | -$2.61M |
|
247
TotalEnergies
TTE
$203B
| $8.07M | 0.11% |
162,420
-10,978
| -6% | -$563K |
|
|
NRO
248
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $8.05M | 0.11% |
1,555,990
+151,515
| +11% | +$785K |
|
249
LyondellBasell Industries
LYB
$20.8B
| $8.03M | 0.11% |
91,424
+15,130
| +20% | +$1.27M |
|
|
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.93M | 0.11% |
496,498
-321,160
| -39% | -$5.31M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Advisors Asset Management held 1,872 positions worth $7.51B, up 0.66% from $7.46B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Advisors Asset Management's Q1 2015 filing shows 84 new, 827 increased, 791 reduced and 69 closed positions. Its largest new stake was Northwest Bancshares: 397,614 shares worth $4.71M. The largest sale was NEXPOINT CREDIT STRATEGIES FUND, an estimated $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- Advisors Asset Management's largest Q1 2015 buy was Northwest Bancshares: 397,614 shares worth $4.71M.
- Advisors Asset Management added most to Windstream Holdings Inc in Q1 2015, an estimated $39.7M increase.
- Advisors Asset Management's biggest Q1 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $18.4M.
- Advisors Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $12.4M.
- Advisors Asset Management's ten largest holdings make up 8.3% of its $7.51B portfolio in Q1 2015.
- Advisors Asset Management opened 84 new positions and closed 69 in Q1 2015.
- Advisors Asset Management's portfolio value rose 0.66% quarter-over-quarter to $7.51B.
Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.