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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 | |
|---|---|---|---|---|---|---|
426
Banco de Chile
BCH
$21.3B
| $4.3M | 0.06% |
210,982
+27,315
| +15% | +$564K |
|
427
Cencora
COR
$61.7B
| $4.29M | 0.06% |
37,787
+10,948
| +41% | +$1.1M |
|
428
DaVita
DVA
$11.7B
| $4.28M | 0.06% |
52,634
-5,202
| -9% | -$399K |
|
429
Ashland
ASH
$3.29B
| $4.23M | 0.06% |
67,963
-22,408
| -25% | -$1.36M |
|
430
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $4.21M | 0.06% |
358,660
+41,698
| +13% | +$490K |
|
|
CIM
431
Chimera Investment
CIM
$963M
| $4.21M | 0.06% |
89,364
+26,694
| +43% | +$1.28M |
|
432
Tractor Supply
TSCO
$17.7B
| $4.19M | 0.06% |
246,455
-21,500
| -8% | -$359K |
|
433
Exelon
EXC
$45B
| $4.18M | 0.06% |
174,461
-347,749
| -67% | -$8.61M |
|
|
MYC
434
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.17M | 0.06% |
262,919
+46,970
| +22% | +$739K |
|
435
Universal Health Services
UHS
$10.4B
| $4.15M | 0.06% |
35,243
+12,276
| +53% | +$1.36M |
|
|
TCP
436
DELISTED
TC Pipelines LP
TCP
| $4.15M | 0.06% |
63,654
-16,120
| -20% | -$1.06M |
|
437
Intuitive Surgical
ISRG
$125B
| $4.14M | 0.06% |
73,854
+18,018
| +32% | +$1.02M |
|
|
BCV
438
Bancroft Fund
BCV
$139M
| $4.14M | 0.06% |
197,883
-12,750
| -6% | -$259K |
|
|
NQI
439
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.14M | 0.06% |
309,224
+35,998
| +13% | +$483K |
|
440
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.12M | 0.05% |
364,504
-45,271
| -11% | -$501K |
|
441
CSX Corp
CSX
$89.6B
| $4.12M | 0.05% |
373,278
-168,420
| -31% | -$1.94M |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $4.1M | 0.05% |
82,168
-67,014
| -45% | -$3.34M |
|
443
BHP
BHP
$234B
| $4.1M | 0.05% |
104,243
+31,549
| +43% | +$1.28M |
|
444
Steris
STE
$21B
| $4.1M | 0.05% |
58,284
+24,357
| +72% | +$1.61M |
|
445
Ameriprise Financial
AMP
$48.7B
| $4.09M | 0.05% |
31,268
+8,204
| +36% | +$1.08M |
|
|
MHF
446
Western Asset Municipal High Income Fund
MHF
$148M
| $4.09M | 0.05% |
524,204
-27,422
| -5% | -$210K |
|
|
EOT
447
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.07M | 0.05% |
191,901
-10,077
| -5% | -$214K |
|
|
DX
448
Dynex Capital
DX
$3.18B
| $4.04M | 0.05% |
158,961
+10,300
| +7% | +$258K |
|
449
Patterson-UTI
PTEN
$4.93B
| $4.04M | 0.05% |
214,917
+109,413
| +104% | +$1.88M |
|
450
Check Point Software Technologies
CHKP
$13.8B
| $4.03M | 0.05% |
49,168
+6,982
| +17% | +$564K |
|
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.