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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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$120B
| $3.26M | 0.04% |
27,468
-8,961
| -25% | -$1.09M |
|
502
American Electric Power
AEP
$67.9B
| $3.25M | 0.04% |
57,713
-17,850
| -24% | -$1.06M |
|
|
AFT
503
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.22M | 0.04% |
180,419
-164,130
| -48% | -$2.8M |
|
504
Pitney Bowes
PBI
$2.35B
| $3.21M | 0.04% |
137,650
-317,246
| -70% | -$7.38M |
|
|
EMD
505
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.21M | 0.04% |
203,498
-2,466
| -1% | -$38.9K |
|
506
Air Products & Chemicals
APD
$65.7B
| $3.2M | 0.04% |
22,872
-11,868
| -34% | -$1.64M |
|
507
Walmart Inc
WMT
$840B
| $3.19M | 0.04% |
116,514
+13,197
| +13% | +$374K |
|
|
AKP
508
DELISTED
Alliance Californa Muni Fd
AKP
| $3.19M | 0.04% |
229,299
+61,426
| +37% | +$850K |
|
509
Sumitomo Mitsui Financial
SMFG
$167B
| $3.16M | 0.04% |
407,970
+32,762
| +9% | +$245K |
|
|
DRC
510
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.15M | 0.04% |
39,206
-3,388
| -8% | -$274K |
|
511
Humana
HUM
$48B
| $3.13M | 0.04% |
17,592
-1,147
| -6% | -$182K |
|
512
Canadian National Railway
CNI
$73.7B
| $3.1M | 0.04% |
46,410
+3,949
| +9% | +$269K |
|
513
Edwards Lifesciences
EW
$49.7B
| $3.09M | 0.04% |
130,032
+37,962
| +41% | +$852K |
|
514
3M
MMM
$84.8B
| $3.09M | 0.04% |
22,372
-1,925
| -8% | -$265K |
|
515
Teck Resources
TECK
$34.5B
| $3.08M | 0.04% |
224,285
+73,801
| +49% | +$1.04M |
|
516
D.R. Horton
DHI
$38.9B
| $3.06M | 0.04% |
107,444
+765
| +0.7% | +$19.9K |
|
517
PPG Industries
PPG
$23.8B
| $3.06M | 0.04% |
27,120
+2,794
| +11% | +$320K |
|
518
Capital Southwest
CSWC
$1.54B
| $3.06M | 0.04% |
179,305
-13,699
| -7% | -$228K |
|
|
BHI
519
DELISTED
Baker Hughes
BHI
| $3.05M | 0.04% |
47,991
-318
| -0.7% | -$19.2K |
|
|
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.04% |
14,499
-4,697
| -24% | -$997K |
|
|
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.04% |
34,886
+2,383
| +7% | +$200K |
|
|
JGV
522
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.02M | 0.04% |
234,111
-7,438
| -3% | -$95.1K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$49.1B
| $3M | 0.04% |
159,145
+2,981
| +2% | +$56.2K |
|
524
Intuit
INTU
$85.9B
| $2.99M | 0.04% |
30,839
+6,606
| +27% | +$614K |
|
|
HNP
525
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.99M | 0.04% |
62,186
-2,357
| -4% | -$120K |
|
Similar funds
PA
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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.