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 | |
|---|---|---|---|---|---|---|
|
GLV
276
Clough Global Dividend & Income Fund
GLV
$75.3M
| $7M | 0.09% |
463,977
+280,552
| +153% | +$4.17M |
|
|
ABB
277
DELISTED
ABB Ltd
ABB
| $6.89M | 0.09% |
325,469
-2,967
| -0.9% | -$61.1K |
|
278
KNOT Offshore Partners
KNOP
$397M
| $6.81M | 0.09% |
279,111
+82,470
| +42% | +$1.85M |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| $6.8M | 0.09% |
192,355
-18,373
| -9% | -$601K |
|
280
Nucor
NUE
$58.5B
| $6.75M | 0.09% |
142,094
-45,880
| -24% | -$2.14M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.75M | 0.09% |
38,919
-6,406
| -14% | -$1.16M |
|
|
PMO
282
Franklin Municipal Opportunities Trust
PMO
$273M
| $6.73M | 0.09% |
548,894
-53,989
| -9% | -$661K |
|
283
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.73M | 0.09% |
14,899
+1,390
| +10% | +$589K |
|
284
FS KKR Capital
FSK
$3.31B
| $6.7M | 0.09% |
165,190
+95,983
| +139% | +$3.74M |
|
|
ORAN
285
DELISTED
Orange
ORAN
| $6.67M | 0.09% |
416,840
-55,108
| -12% | -$948K |
|
|
HTR
286
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.66M | 0.09% |
274,418
+30,211
| +12% | +$742K |
|
|
NPI
287
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.64M | 0.09% |
473,805
+61,260
| +15% | +$859K |
|
|
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.61M | 0.09% |
435,923
+151,969
| +54% | +$2.35M |
|
|
CXH
289
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $6.57M | 0.09% |
695,425
-62,779
| -8% | -$594K |
|
290
General Mills
GIS
$19.8B
| $6.56M | 0.09% |
115,926
-1,649
| -1% | -$87.9K |
|
291
PennantPark Floating Rate Capital
PFLT
$709M
| $6.5M | 0.09% |
462,939
+310,968
| +205% | +$4.3M |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.47M | 0.09% |
143,483
+41,956
| +41% | +$1.91M |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.37M | 0.08% |
188,245
-23,651
| -11% | -$848K |
|
294
Martin Marietta Materials
MLM
$35.7B
| $6.37M | 0.08% |
45,540
-1,225
| -3% | -$157K |
|
295
Universal Corp
UVV
$1.13B
| $6.33M | 0.08% |
134,139
+113,871
| +562% | +$5.04M |
|
296
STMicroelectronics
STM
$46B
| $6.32M | 0.08% |
681,240
-50,051
| -7% | -$436K |
|
297
Jazz Pharmaceuticals
JAZZ
$15.7B
| $6.3M | 0.08% |
36,488
+696
| +2% | +$119K |
|
298
Duke Energy
DUK
$93.9B
| $6.3M | 0.08% |
82,060
+4,893
| +6% | +$397K |
|
|
SEVN
299
Seven Hills Realty Trust
SEVN
$167M
| $6.3M | 0.08% |
307,979
-138,907
| -31% | -$2.88M |
|
300
Home Depot
HD
$310B
| $6.28M | 0.08% |
55,279
+1,463
| +3% | +$161K |
|
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.