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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 | |
|---|---|---|---|---|---|---|
401
Matrix Service
MTRX
$302M
| $4.61M | 0.06% |
262,645
+104,071
| +66% | +$1.96M |
|
|
NVO
402
Novo Nordisk
NVO
$197B
| $4.61M | 0.06% |
172,622
+22,862
| +15% | +$526K |
|
|
MFM
403
Aberdeen Municipal Income Fund
MFM
$214M
| $4.58M | 0.06% |
679,054
+136,179
| +25% | +$914K |
|
404
Amazon
AMZN
$2.72T
| $4.56M | 0.06% |
245,320
-144,680
| -37% | -$2.54M |
|
405
KLA
KLAC
$239B
| $4.54M | 0.06% |
778,980
+716,350
| +1,144% | +$4.58M |
|
406
Consolidated Edison
ED
$39.8B
| $4.51M | 0.06% |
73,922
+15,368
| +26% | +$998K |
|
407
CNX Resources
CNX
$5.44B
| $4.5M | 0.06% |
193,816
+97,994
| +102% | +$2.5M |
|
408
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $4.5M | 0.06% |
322,340
+33,255
| +12% | +$473K |
|
409
Elevance Health
ELV
$86.1B
| $4.5M | 0.06% |
29,138
+12,433
| +74% | +$1.77M |
|
410
Moody's
MCO
$82.2B
| $4.47M | 0.06% |
43,060
-914
| -2% | -$88.3K |
|
|
JRO
411
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.43M | 0.06% |
381,006
+13,822
| +4% | +$157K |
|
|
PMM
412
Franklin Managed Municipal Income Trust
PMM
$258M
| $4.41M | 0.06% |
597,224
+45,288
| +8% | +$331K |
|
413
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.41M | 0.06% |
312,741
+270,110
| +634% | +$3.93M |
|
414
ENI
E
$80.7B
| $4.41M | 0.06% |
127,478
-22,018
| -15% | -$764K |
|
415
Equinor
EQNR
$107B
| $4.41M | 0.06% |
250,474
+96,705
| +63% | +$1.72M |
|
416
Vertex Pharmaceuticals
VRTX
$132B
| $4.39M | 0.06% |
37,211
+9,261
| +33% | +$1.11M |
|
417
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $4.39M | 0.06% |
286,970
-38,658
| -12% | -$593K |
|
|
FHY
418
DELISTED
First Trust Strategic High
FHY
| $4.37M | 0.06% |
307,130
-38,997
| -11% | -$560K |
|
419
Teleflex
TFX
$5.75B
| $4.36M | 0.06% |
36,068
+3,933
| +12% | +$455K |
|
420
Charles River Laboratories
CRL
$13.3B
| $4.33M | 0.06% |
54,675
+14,635
| +37% | +$1.08M |
|
421
SM Energy
SM
$9.03B
| $4.33M | 0.06% |
83,785
+32,189
| +62% | +$1.4M |
|
422
Lennox International
LII
$13B
| $4.31M | 0.06% |
38,555
+21,900
| +131% | +$2.26M |
|
423
Vodafone
VOD
$39.6B
| $4.31M | 0.06% |
131,774
+30,847
| +31% | +$1.06M |
|
424
Ball Corp
BALL
$16B
| $4.3M | 0.06% |
121,812
+25,332
| +26% | +$877K |
|
|
DCP
425
DELISTED
DCP Midstream, LP
DCP
| $4.3M | 0.06% |
116,426
+88,693
| +320% | +$3.5M |
|
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.