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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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.8B
| $6.22M | 0.08% |
113,610
+2,170
| +2% | +$119K |
|
|
WBK
302
DELISTED
Westpac Banking Corporation
WBK
| $6.2M | 0.08% |
207,364
-802
| -0.4% | -$23K |
|
303
Omnicom Group
OMC
$21.5B
| $6.18M | 0.08% |
79,305
+23,645
| +42% | +$1.81M |
|
304
BlackRock Energy and Resources Trust
BGR
$448M
| $6.17M | 0.08% |
303,373
-75,538
| -20% | -$1.61M |
|
305
General Dynamics
GD
$95.4B
| $6.17M | 0.08% |
45,446
+8,965
| +25% | +$1.23M |
|
306
Gilead Sciences
GILD
$181B
| $6.17M | 0.08% |
62,847
+1,781
| +3% | +$181K |
|
307
Host Hotels & Resorts
HST
$15.1B
| $6.17M | 0.08% |
305,607
-5,617
| -2% | -$125K |
|
308
Ericsson
ERIC
$32.9B
| $6.15M | 0.08% |
489,877
-18,184
| -4% | -$228K |
|
309
Enterprise Products Partners
EPD
$84.9B
| $6.14M | 0.08% |
186,514
+69,064
| +59% | +$2.31M |
|
|
K
310
DELISTED
Kellanova
K
| $6.14M | 0.08% |
99,082
+5,888
| +6% | +$360K |
|
311
Skyworks Solutions
SWKS
$11.5B
| $6.14M | 0.08% |
62,427
+2,425
| +4% | +$207K |
|
|
HES
312
DELISTED
Hess
HES
| $6.13M | 0.08% |
90,323
+29,601
| +49% | +$2.11M |
|
313
Buckle
BKE
$2.1B
| $6.12M | 0.08% |
119,843
+79,843
| +200% | +$4.02M |
|
314
Automatic Data Processing
ADP
$105B
| $6.11M | 0.08% |
71,315
+22,415
| +46% | +$1.93M |
|
315
Bausch Health
BHC
$2.3B
| $6.09M | 0.08% |
30,678
+838
| +3% | +$149K |
|
316
FedEx
FDX
$73.2B
| $6.09M | 0.08% |
36,793
-8,195
| -18% | -$1.42M |
|
|
PRXL
317
DELISTED
Parexel International Corp
PRXL
| $6.04M | 0.08% |
87,583
+5,240
| +6% | +$334K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.01M | 0.08% |
137,607
+32,015
| +30% | +$1.36M |
|
319
YPF Sociedad Anonima ADS
YPF
$21.4B
| $6M | 0.08% |
218,484
+100,322
| +85% | +$2.59M |
|
320
Sasol
SSL
$9.35B
| $5.98M | 0.08% |
175,776
+61,703
| +54% | +$2.22M |
|
|
NXJ
321
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.96M | 0.08% |
434,652
+1,146
| +0.3% | +$15.7K |
|
|
ASG
322
Liberty All-Star Growth Fund
ASG
$324M
| $5.95M | 0.08% |
1,144,764
-297,830
| -21% | -$1.52M |
|
|
LOR
323
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $5.95M | 0.08% |
470,503
-261,780
| -36% | -$3.36M |
|
|
OCSI
324
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.94M | 0.08% |
558,798
+464,606
| +493% | +$4.97M |
|
325
Mohawk Industries
MHK
$8.67B
| $5.88M | 0.08% |
31,640
+4,009
| +15% | +$694K |
|
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WHRC
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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.