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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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.05% |
22,345
-443
| -2% | -$68.1K |
|
477
EPR Properties
EPR
$4.57B
| $3.64M | 0.05% |
60,649
+38,227
| +170% | +$2.35M |
|
|
TLI
478
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.64M | 0.05% |
325,202
-211,737
| -39% | -$2.35M |
|
479
Western Digital
WDC
$174B
| $3.62M | 0.05% |
52,662
-7,651
| -13% | -$598K |
|
|
TGH
480
DELISTED
Textainer Group Holdings limited
TGH
| $3.61M | 0.05% |
120,466
+6,385
| +6% | +$205K |
|
481
PNC Financial Services
PNC
$96B
| $3.61M | 0.05% |
38,694
-236
| -0.6% | -$21.3K |
|
|
CGO
482
Calamos Global Total Return Fund
CGO
$129M
| $3.6M | 0.05% |
266,687
+88,944
| +50% | +$1.19M |
|
|
PX
483
DELISTED
Praxair Inc
PX
| $3.59M | 0.05% |
29,764
+9,968
| +50% | +$1.25M |
|
484
CEMIG Preferred Shares
CIG
$6.21B
| $3.57M | 0.05% |
1,713,731
+51,126
| +3% | +$112K |
|
485
Goodyear
GT
$1.66B
| $3.57M | 0.05% |
131,864
+5,758
| +5% | +$150K |
|
486
Nabors Industries
NBR
$1.38B
| $3.57M | 0.05% |
5,230
+1,706
| +48% | +$1.04M |
|
487
Toronto Dominion Bank
TD
$195B
| $3.57M | 0.05% |
83,308
+32,467
| +64% | +$1.4M |
|
488
Sysco
SYY
$39.1B
| $3.56M | 0.05% |
94,298
-56,196
| -37% | -$2.21M |
|
489
Mid-America Apartment Communities
MAA
$14.8B
| $3.55M | 0.05% |
45,929
+33,137
| +259% | +$2.54M |
|
490
SFL Corp
SFL
$1.74B
| $3.48M | 0.05% |
234,773
+20,830
| +10% | +$309K |
|
|
VGI
491
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $3.47M | 0.05% |
207,557
+39,939
| +24% | +$641K |
|
492
Agree Realty
ADC
$9.03B
| $3.45M | 0.05% |
104,630
-16,596
| -14% | -$552K |
|
493
TSMC
TSM
$2.26T
| $3.44M | 0.05% |
146,493
-1,939
| -1% | -$45.7K |
|
494
Sonoco
SON
$4.78B
| $3.43M | 0.05% |
75,447
+9,321
| +14% | +$422K |
|
495
NewMarket
NEU
$7.93B
| $3.43M | 0.05% |
7,175
-304
| -4% | -$137K |
|
496
Reaves Utility Income Fund
UTG
$3.55B
| $3.39M | 0.05% |
114,569
-15,554
| -12% | -$480K |
|
|
MCA
497
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.37M | 0.04% |
215,370
-18,673
| -8% | -$289K |
|
498
Cincinnati Financial
CINF
$26B
| $3.35M | 0.04% |
62,907
-19,270
| -23% | -$1.01M |
|
499
Starbucks
SBUX
$114B
| $3.35M | 0.04% |
70,740
+23,798
| +51% | +$1.07M |
|
500
O'Reilly Automotive
ORLY
$69.6B
| $3.29M | 0.04% |
228,105
+28,275
| +14% | +$380K |
|
Similar funds
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WHRC
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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.