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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$22.7B
| $2.99M | 0.04% |
134,392
+5,382
| +4% | +$117K |
|
|
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.97M | 0.04% |
17,161
+1,943
| +13% | +$285K |
|
528
BlackRock Core Bond Trust
BHK
$642M
| $2.96M | 0.04% |
214,305
+208,954
| +3,905% | +$2.85M |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $2.95M | 0.04% |
55,800
-15,780
| -22% | -$796K |
|
530
Huntington Bancshares
HBAN
$33.6B
| $2.95M | 0.04% |
267,009
+112
| +0% | +$1.18K |
|
531
Labcorp
LH
$26B
| $2.93M | 0.04% |
27,078
+16,903
| +166% | +$1.74M |
|
532
Carlisle Companies
CSL
$13.4B
| $2.93M | 0.04% |
31,652
+1,774
| +6% | +$163K |
|
|
TPZ
533
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $2.93M | 0.04% |
+110,942
| New | +$2.88M |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $2.92M | 0.04% |
27,418
+5,359
| +24% | +$525K |
|
535
BlackRock Limited Duration Income Trust
BLW
$487M
| $2.9M | 0.04% |
183,458
-676
| -0.4% | -$10.7K |
|
536
Lear
LEA
$6.26B
| $2.89M | 0.04% |
26,078
+311
| +1% | +$32.7K |
|
537
Hain Celestial
HAIN
$57.9M
| $2.89M | 0.04% |
45,059
+9,452
| +27% | +$559K |
|
538
NetEase
NTES
$74.2B
| $2.88M | 0.04% |
136,760
+16,620
| +14% | +$351K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $2.87M | 0.04% |
74,039
+760
| +1% | +$30.6K |
|
540
Stryker
SYK
$106B
| $2.87M | 0.04% |
31,081
-466
| -1% | -$43.4K |
|
541
Belden
BDC
$4.6B
| $2.87M | 0.04% |
30,630
-2,807
| -8% | -$242K |
|
542
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $2.86M | 0.04% |
194,051
-10,044
| -5% | -$148K |
|
|
JSD
543
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.84M | 0.04% |
165,613
-37,910
| -19% | -$644K |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $2.83M | 0.04% |
43,453
-927
| -2% | -$60.5K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $2.81M | 0.04% |
44,943
-5,958
| -12% | -$370K |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | 0.04% |
303
+161
| +113% | +$1.63M |
|
|
CEN
547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.81M | 0.04% |
16,057
-739
| -4% | -$138K |
|
|
NSL
548
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.79M | 0.04% |
419,686
-184,160
| -30% | -$1.21M |
|
|
SVC
549
Service Properties Trust
SVC
$921M
| $2.79M | 0.04% |
17,049
-156
| -0.9% | -$24.9K |
|
|
HTS
550
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.79M | 0.04% |
153,795
+9,802
| +7% | +$179K |
|
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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.