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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
Cap. Flow
+$42.7M
Cap. Flow %
0.57%
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
CVX icon
Chevron
CVX
+$10.6M
3
SO icon
Southern Company
SO
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
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
IPHS
376
DELISTED
Innophos Holdings, Inc.
IPHS
$4.92M 0.07%
87,266
+78,377
+882% +$4.57M
MTD icon
377
Mettler-Toledo International
MTD
$25.9B
$4.88M 0.06%
14,836
+4,654
+46% +$1.44M
AXP icon
378
American Express
AXP
$217B
$4.87M 0.06%
62,389
-12,437
-17% -$1.03M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$34.5B
$4.87M 0.06%
46,670
+13,912
+42% +$1.41M
SAN icon
380
Banco Santander
SAN
$213B
$4.87M 0.06%
688,195
-34,325
-5% -$232K
NTUS
381
DELISTED
Natus Medical Inc
NTUS
$4.84M 0.06%
122,733
+33,063
+37% +$1.22M
CMI icon
382
Cummins
CMI
$76.4B
$4.83M 0.06%
34,855
+1,381
+4% +$195K
NKX icon
383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$4.83M 0.06%
322,992
+39,838
+14% +$590K
UTHR icon
384
United Therapeutics
UTHR
$21.7B
$4.81M 0.06%
27,882
-4,566
-14% -$696K
VCV icon
385
Invesco California Value Municipal Income Trust
VCV
$495M
$4.8M 0.06%
359,186
+45,902
+15% +$606K
V icon
386
Visa
V
$686B
$4.78M 0.06%
73,092
-14,320
-16% -$947K
WM icon
387
Waste Management
WM
$86.5B
$4.78M 0.06%
88,144
+2,771
+3% +$147K
PCF
388
High Income Securities Fund
PCF
$103M
$4.77M 0.06%
585,630
-46,786
-7% -$382K
TAC icon
389
TransAlta
TAC
$3.91B
$4.74M 0.06%
509,962
+22,538
+5% +$205K
NMO
390
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4.74M 0.06%
346,201
-34,413
-9% -$472K
PETS icon
391
PetMed Express
PETS
$37.1M
$4.74M 0.06%
286,978
+18,053
+7% +$280K
NWBI icon
392
Northwest Bancshares
NWBI
$2.25B
$4.71M 0.06%
+397,614
New +$4.73M
VMO icon
393
Invesco Municipal Opportunity Trust
VMO
$635M
$4.71M 0.06%
363,175
+78,109
+27% +$1.01M
LOW icon
394
Lowe's Companies
LOW
$111B
$4.7M 0.06%
63,229
+1,632
+3% +$117K
MDP
395
DELISTED
Meredith Corporation
MDP
$4.67M 0.06%
83,674
+4,757
+6% +$255K
VKQ icon
396
Invesco Municipal Trust
VKQ
$526M
$4.66M 0.06%
364,086
+79,009
+28% +$1.02M
GLAD icon
397
Gladstone Capital
GLAD
$445M
$4.66M 0.06%
264,269
-12,475
-5% -$208K
ILMN icon
398
Illumina
ILMN
$31B
$4.63M 0.06%
25,668
+3,530
+16% +$665K
EVM
399
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.63M 0.06%
385,229
+48,597
+14% +$585K
AVA icon
400
Avista
AVA
$3.13B
$4.62M 0.06%
135,240
-20,384
-13% -$712K
14 15
16
17 18

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EB
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KGA
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WHRC
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AWA
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SWP
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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.