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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$71.6B
| $7.85M | 0.1% |
95,606
-10,892
| -10% | -$841K |
|
|
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.8M | 0.1% |
315,213
+4,211
| +1% | +$117K |
|
253
Diageo
DEO
$47.9B
| $7.73M | 0.1% |
69,941
-3,524
| -5% | -$406K |
|
254
Becton Dickinson
BDX
$49B
| $7.7M | 0.1% |
54,965
+5,451
| +11% | +$763K |
|
255
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.69M | 0.1% |
61,739
+5,632
| +10% | +$597K |
|
256
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $7.67M | 0.1% |
392,569
+106,257
| +37% | +$2.06M |
|
257
AstraZeneca
AZN
$243B
| $7.66M | 0.1% |
111,975
-41,539
| -27% | -$2.89M |
|
258
Dominion Energy
D
$57.3B
| $7.65M | 0.1% |
107,998
+30,103
| +39% | +$2.23M |
|
259
BP
BP
$118B
| $7.46M | 0.1% |
229,730
+22,652
| +11% | +$742K |
|
260
PepsiCo
PEP
$187B
| $7.44M | 0.1% |
77,844
+749
| +1% | +$72.5K |
|
261
Cracker Barrel
CBRL
$1.14B
| $7.43M | 0.1% |
48,870
+6,953
| +17% | +$982K |
|
262
Fidus Investment
FDUS
$743M
| $7.4M | 0.1% |
481,404
-45,487
| -9% | -$721K |
|
263
Biogen
BIIB
$31.1B
| $7.38M | 0.1% |
17,466
+1,590
| +10% | +$627K |
|
|
BGC
264
DELISTED
General Cable Corporation
BGC
| $7.34M | 0.1% |
426,237
-8,176
| -2% | -$116K |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $7.3M | 0.1% |
120,316
-295
| -0.2% | -$17.9K |
|
266
Halliburton
HAL
$30.9B
| $7.29M | 0.1% |
166,179
+56,359
| +51% | +$2.35M |
|
267
Genesis Energy
GEL
$1.92B
| $7.29M | 0.1% |
155,107
-95,748
| -38% | -$4.25M |
|
268
Broadcom
AVGO
$1.73T
| $7.18M | 0.1% |
565,760
+74,770
| +15% | +$857K |
|
269
SLR Investment Corp
SLRC
$677M
| $7.14M | 0.1% |
352,587
-150,102
| -30% | -$2.91M |
|
|
PTR
270
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.13M | 0.1% |
64,149
+21,970
| +52% | +$2.43M |
|
271
Thermo Fisher Scientific
TMO
$224B
| $7.13M | 0.09% |
53,058
-7,889
| -13% | -$1.02M |
|
272
Unilever
UL
$135B
| $7.1M | 0.09% |
151,386
-42,711
| -22% | -$2.05M |
|
273
Ecolab
ECL
$76.3B
| $7.06M | 0.09% |
61,687
-9,937
| -14% | -$1.09M |
|
|
LCM
274
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $7.05M | 0.09% |
748,645
-226,480
| -23% | -$2.09M |
|
|
DD
275
DELISTED
Du Pont De Nemours E I
DD
| $7.02M | 0.09% |
103,364
-119,456
| -54% | -$8.52M |
|
Similar funds
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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.