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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
Cap. Flow
+$42.7M
Cap. Flow %
0.57%
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
CVX icon
Chevron
CVX
+$10.6M
3
SO icon
Southern Company
SO
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
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
DMB
551
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$2.78M 0.04%
217,627
+84,579
+64% +$1.08M
ST icon
552
Sensata Technologies
ST
$6.12B
$2.75M 0.04%
47,814
+11,824
+33% +$629K
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.74M 0.04%
30,464
+13,229
+77% +$1.2M
CHY
554
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.74M 0.04%
193,284
-132,631
-41% -$1.89M
MMD
555
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$2.72M 0.04%
146,505
-20,810
-12% -$386K
BSD
556
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.72M 0.04%
196,587
+77,377
+65% +$1.07M
BAF
557
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.72M 0.04%
184,467
+72,708
+65% +$1.07M
ERF
558
DELISTED
Enerplus Corporation
ERF
$2.71M 0.04%
267,054
+18,901
+8% +$187K
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$2.7M 0.04%
151,737
+60,201
+66% +$1.07M
FBIN icon
560
Fortune Brands Innovations
FBIN
$4.86B
$2.7M 0.04%
66,607
+632
+1% +$24.6K
EIV
561
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.69M 0.04%
209,065
+82,671
+65% +$1.06M
OII icon
562
Oceaneering
OII
$4.83B
$2.68M 0.04%
49,772
-10,188
-17% -$544K
NXPI icon
563
NXP Semiconductors
NXPI
$56.3B
$2.68M 0.04%
26,726
+18,961
+244% +$1.67M
NVX
564
DELISTED
Nuveen Calif Div Muni
NVX
$2.68M 0.04%
185,289
+44,533
+32% +$648K
EIM
565
Eaton Vance Municipal Bond Fund
EIM
$483M
$2.67M 0.04%
207,212
+82,148
+66% +$1.06M
IQI icon
566
Invesco Quality Municipal Securities
IQI
$520M
$2.67M 0.04%
212,784
-32,791
-13% -$415K
WAT icon
567
Waters Corp
WAT
$39.8B
$2.67M 0.04%
21,495
+22
+0.1% +$2.62K
FAST icon
568
Fastenal
FAST
$56B
$2.66M 0.04%
257,220
+36,228
+16% +$391K
ELP
569
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.66M 0.04%
633,683
-42,527
-6% -$195K
ABDC
570
DELISTED
Alcentra Capital Corp
ABDC
$2.65M 0.04%
+199,526
New +$2.68M
NVG icon
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$2.61M 0.03%
179,569
+33,422
+23% +$482K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.03%
171,150
+19,476
+13% +$289K
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.6M 0.03%
52,751
+1,397
+3% +$58.7K
KWR icon
574
Quaker Houghton
KWR
$2.67B
$2.57M 0.03%
30,053
+4,578
+18% +$383K
MA icon
575
Mastercard
MA
$497B
$2.55M 0.03%
29,538
-7,363
-20% -$639K
21 22
23
24 25

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.