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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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$55.8B
| $4.02M | 0.05% |
44,541
+11,979
| +37% | +$1.03M |
|
|
ECF
452
Ellsworth Growth & Income Fund
ECF
$172M
| $4.02M | 0.05% |
459,283
-27,493
| -6% | -$237K |
|
453
Hercules Capital
HTGC
$3.3B
| $4.01M | 0.05% |
297,523
-19,096
| -6% | -$280K |
|
454
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $4M | 0.05% |
564,804
-247,495
| -30% | -$1.74M |
|
|
NIO
455
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.97M | 0.05% |
270,671
-14,242
| -5% | -$208K |
|
|
NPM
456
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.95M | 0.05% |
278,198
-14,699
| -5% | -$209K |
|
|
FT
457
Franklin Universal Trust
FT
$192M
| $3.93M | 0.05% |
544,111
+194,650
| +56% | +$1.4M |
|
458
Polaris
PII
$3.37B
| $3.91M | 0.05% |
27,702
-15,048
| -35% | -$2.22M |
|
459
Wabtec
WAB
$47.4B
| $3.9M | 0.05% |
41,053
-1,314
| -3% | -$119K |
|
|
AFB
460
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.88M | 0.05% |
283,569
-14,934
| -5% | -$207K |
|
461
Kroger
KR
$34.6B
| $3.87M | 0.05% |
101,000
+23,646
| +31% | +$844K |
|
|
HYF
462
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.87M | 0.05% |
2,014,430
-278,026
| -12% | -$528K |
|
463
Capital One
COF
$129B
| $3.85M | 0.05% |
48,864
-2,684
| -5% | -$211K |
|
464
Rockwell Automation
ROK
$47.3B
| $3.84M | 0.05% |
33,122
-594
| -2% | -$66.8K |
|
465
TJX Companies
TJX
$139B
| $3.83M | 0.05% |
109,318
+29,418
| +37% | +$1M |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | 0.05% |
49,895
+27,148
| +119% | +$2.17M |
|
|
CXE
467
DELISTED
MFS High Income Municipal Trust
CXE
| $3.8M | 0.05% |
782,097
-40,919
| -5% | -$201K |
|
|
GLOP
468
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.78M | 0.05% |
153,710
+77,946
| +103% | +$1.88M |
|
469
Pediatrix Medical
MD
$2.2B
| $3.74M | 0.05% |
51,575
-1,086
| -2% | -$75.5K |
|
470
Norfolk Southern
NSC
$72.6B
| $3.74M | 0.05% |
36,312
+727
| +2% | +$77.7K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $3.73M | 0.05% |
78,412
+7,966
| +11% | +$353K |
|
|
NHS
472
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $3.7M | 0.05% |
299,560
-90,792
| -23% | -$1.13M |
|
473
Nuveen Real Estate Income Fund
JRS
$233M
| $3.69M | 0.05% |
309,691
+60,778
| +24% | +$718K |
|
474
AutoZone
AZO
$47.5B
| $3.69M | 0.05% |
5,406
-105
| -2% | -$66K |
|
|
NZH
475
DELISTED
Nuveen Calif Div
NZH
| $3.67M | 0.05% |
268,143
+51,956
| +24% | +$711K |
|
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.