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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$11.8B
| $5.41M | 0.07% |
84,892
-4,146
| -5% | -$277K |
|
352
Sun Communities
SUI
$14.1B
| $5.39M | 0.07% |
80,799
-85,173
| -51% | -$5.72M |
|
353
Booking.com
BKNG
$130B
| $5.34M | 0.07% |
114,700
+11,300
| +11% | +$506K |
|
354
Annaly Capital Management
NLY
$17B
| $5.34M | 0.07% |
128,385
-138,243
| -52% | -$5.88M |
|
|
CMLP
355
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.34M | 0.07% |
367,952
+1,246
| +0.3% | +$18.7K |
|
356
NOV
NOV
$7.67B
| $5.34M | 0.07% |
106,734
+30,484
| +40% | +$1.65M |
|
357
Advance Auto Parts
AAP
$2.62B
| $5.33M | 0.07% |
35,591
+5,112
| +17% | +$788K |
|
358
CenterPoint Energy
CNP
$26.2B
| $5.32M | 0.07% |
260,745
+251,673
| +2,774% | +$5.5M |
|
359
Philips
PHG
$24.5B
| $5.3M | 0.07% |
269,797
-9,536
| -3% | -$190K |
|
|
FLG
360
Flagstar Bank National Association
FLG
$5.5B
| $5.27M | 0.07% |
105,028
+10,229
| +11% | +$498K |
|
361
Goldman Sachs
GS
$300B
| $5.24M | 0.07% |
27,885
-700
| -2% | -$130K |
|
362
United Rentals
URI
$64B
| $5.21M | 0.07% |
57,208
-28,709
| -33% | -$2.58M |
|
363
Thomson Reuters
TRI
$42B
| $5.18M | 0.07% |
110,034
+30,844
| +39% | +$1.42M |
|
364
eBay
EBAY
$46.1B
| $5.17M | 0.07% |
212,944
-17,504
| -8% | -$417K |
|
365
Healthpeak Properties
DOC
$14.1B
| $5.14M | 0.07% |
130,682
+16,946
| +15% | +$680K |
|
|
AVK
366
Advent Convertible and Income Fund
AVK
$545M
| $5.11M | 0.07% |
303,383
-115,080
| -28% | -$1.89M |
|
367
UGI
UGI
$8.27B
| $5.09M | 0.07% |
156,243
+45,013
| +40% | +$1.58M |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $5.06M | 0.07% |
225,454
-15,482
| -6% | -$368K |
|
369
Investcorp Credit Management BDC
ICMB
$12.4M
| $5.04M | 0.07% |
383,100
+327,431
| +588% | +$4.13M |
|
370
National Health Investors
NHI
$3.45B
| $5.01M | 0.07% |
70,565
+4,981
| +8% | +$360K |
|
371
Costco
COST
$400B
| $5M | 0.07% |
32,981
+3,887
| +13% | +$570K |
|
|
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.96M | 0.07% |
60,239
-373
| -0.6% | -$28.4K |
|
373
Royce Value Trust
RVT
$2.26B
| $4.95M | 0.07% |
345,489
-7,102
| -2% | -$101K |
|
|
GRMN
374
Garmin
GRMN
$52.5B
| $4.93M | 0.07% |
103,661
+1,139
| +1% | +$58.1K |
|
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $4.92M | 0.07% |
599,178
+119,890
| +25% | +$978K |
|
Similar funds
PA
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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.