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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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| $2.55M | 0.03% |
86,212
+15,283
| +22% | +$433K |
|
577
West Pharmaceutical
WST
$23.7B
| $2.52M | 0.03% |
41,855
-16,509
| -28% | -$880K |
|
|
CEV
578
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $2.51M | 0.03% |
187,222
+14,264
| +8% | +$190K |
|
|
RKT
579
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.51M | 0.03% |
38,847
-454
| -1% | -$29.8K |
|
580
Ameren
AEE
$29.4B
| $2.5M | 0.03% |
59,309
-20,265
| -25% | -$882K |
|
|
DNI
581
DELISTED
Dividend and Income Fund
DNI
| $2.5M | 0.03% |
166,099
-247,475
| -60% | -$3.76M |
|
|
SUNS
582
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.48M | 0.03% |
153,700
+11,417
| +8% | +$180K |
|
583
ScottsMiracle-Gro
SMG
$3.31B
| $2.47M | 0.03% |
36,779
-2,728
| -7% | -$178K |
|
584
WEC Energy
WEC
$34.6B
| $2.47M | 0.03% |
49,880
+23,093
| +86% | +$1.21M |
|
|
SNDK
585
DELISTED
SANDISK CORP
SNDK
| $2.46M | 0.03% |
38,747
+2,802
| +8% | +$228K |
|
586
Abbott
ABT
$182B
| $2.45M | 0.03% |
52,912
+13,932
| +36% | +$640K |
|
587
Crane NXT
CXT
$2.92B
| $2.45M | 0.03% |
112,920
-6,858
| -6% | -$150K |
|
588
Golub Capital BDC
GBDC
$3.33B
| $2.45M | 0.03% |
142,286
-9,593
| -6% | -$166K |
|
|
GPM
589
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.42M | 0.03% |
287,006
+166,494
| +138% | +$1.41M |
|
590
Ecopetrol
EC
$36.7B
| $2.41M | 0.03% |
158,483
+40,825
| +35% | +$661K |
|
591
Snap-on
SNA
$19.5B
| $2.41M | 0.03% |
16,403
+2,262
| +16% | +$318K |
|
|
SXE
592
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.41M | 0.03% |
172,291
-7,219
| -4% | -$94.5K |
|
|
FSD
593
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.41M | 0.03% |
146,856
-60,919
| -29% | -$989K |
|
594
Amphenol
APH
$201B
| $2.39M | 0.03% |
324,040
-36,024
| -10% | -$252K |
|
|
ARG
595
DELISTED
Airgas Inc
ARG
| $2.38M | 0.03% |
22,430
+1,470
| +7% | +$167K |
|
|
TEG
596
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.37M | 0.03% |
32,884
-21,486
| -40% | -$1.65M |
|
597
W.W. Grainger
GWW
$60.2B
| $2.37M | 0.03% |
10,031
-833
| -8% | -$199K |
|
|
BMS
598
DELISTED
Bemis
BMS
| $2.36M | 0.03% |
51,005
-1,694
| -3% | -$78.7K |
|
599
Honeywell
HON
$65B
| $2.35M | 0.03% |
25,110
+3,452
| +16% | +$316K |
|
|
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.03% |
23,278
+10,756
| +86% | +$1.08M |
|
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.