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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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.08% |
35,103
+8,425
| +32% | +$1.44M |
|
|
RRMS
327
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.79M | 0.08% |
121,848
+58,844
| +93% | +$2.58M |
|
328
JPMorgan Chase
JPM
$943B
| $5.78M | 0.08% |
95,411
-2,008
| -2% | -$119K |
|
|
CRZO
329
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.74M | 0.08% |
115,658
+42,644
| +58% | +$2M |
|
330
OFS Capital
OFS
$51.7M
| $5.73M | 0.08% |
467,999
+65,052
| +16% | +$780K |
|
331
Revvity
RVTY
$13.8B
| $5.72M | 0.08% |
111,813
+9,718
| +10% | +$450K |
|
332
LXP Industrial Trust
LXP
$3.58B
| $5.7M | 0.08% |
116,059
-75,327
| -39% | -$4.08M |
|
333
Danaher
DHR
$144B
| $5.68M | 0.08% |
99,563
+6,917
| +7% | +$397K |
|
334
Comcast
CMCSA
$87.3B
| $5.64M | 0.08% |
199,934
-29,884
| -13% | -$859K |
|
335
TechnipFMC
FTI
$30.5B
| $5.63M | 0.08% |
204,564
+96,389
| +89% | +$2.82M |
|
336
MDU Resources
MDU
$4.12B
| $5.63M | 0.07% |
693,319
+137,674
| +25% | +$1.17M |
|
337
Deere & Co
DE
$183B
| $5.62M | 0.07% |
64,062
+16,988
| +36% | +$1.51M |
|
338
Clorox
CLX
$10.8B
| $5.6M | 0.07% |
50,738
-19,220
| -27% | -$2.09M |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $5.56M | 0.07% |
118,840
-45,167
| -28% | -$2.11M |
|
340
F5
FFIV
$22.9B
| $5.53M | 0.07% |
48,115
+1,843
| +4% | +$217K |
|
|
EAD
341
Allspring Income Opportunities Fund
EAD
$376M
| $5.51M | 0.07% |
626,285
+319,778
| +104% | +$2.83M |
|
|
GMZ
342
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.5M | 0.07% |
46,744
-1,987
| -4% | -$244K |
|
343
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $5.49M | 0.07% |
280,068
+189,460
| +209% | +$3.81M |
|
344
Meta Platforms (Facebook)
META
$1.67T
| $5.47M | 0.07% |
66,502
-33,245
| -33% | -$2.6M |
|
345
Ford
F
$53.6B
| $5.46M | 0.07% |
337,956
+95,272
| +39% | +$1.5M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $5.45M | 0.07% |
74,445
+6,800
| +10% | +$471K |
|
347
Teva Pharmaceuticals
TEVA
$42.9B
| $5.43M | 0.07% |
87,198
-38,834
| -31% | -$2.26M |
|
348
Ambev
ABEV
$46.4B
| $5.42M | 0.07% |
941,745
+148,872
| +19% | +$924K |
|
349
Suncor Energy
SU
$80.7B
| $5.42M | 0.07% |
185,171
+74,964
| +68% | +$2.23M |
|
350
Realty Income
O
$56.9B
| $5.41M | 0.07% |
108,278
-86,987
| -45% | -$4.35M |
|
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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.