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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
PBR icon
601
Petrobras
PBR
$135B
$2.33M 0.03%
387,487
+151,637
+64% +$967K
ORCL icon
602
Oracle
ORCL
$466B
$2.33M 0.03%
53,926
+2,772
+5% +$120K
LGCY
603
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.32M 0.03%
229,487
-154,101
-40% -$1.71M
CHT icon
604
Chunghwa Telecom
CHT
$34.5B
$2.3M 0.03%
71,780
-5,794
-7% -$178K
RDY icon
605
Dr. Reddy's Laboratories
RDY
$9.9B
$2.29M 0.03%
200,500
+43,905
+28% +$466K
ALB icon
606
Albemarle
ALB
$14.9B
$2.29M 0.03%
43,308
+6,462
+18% +$353K
WIW
607
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.28M 0.03%
+201,215
New +$2.28M
LRCX icon
608
Lam Research
LRCX
$395B
$2.28M 0.03%
324,180
+35,530
+12% +$281K
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.27M 0.03%
114,512
-28,054
-20% -$561K
BFH icon
610
Bread Financial
BFH
$4.13B
$2.27M 0.03%
9,608
-6,790
-41% -$1.55M
IIM icon
611
Invesco Value Municipal Income Trust
IIM
$574M
$2.27M 0.03%
141,951
-65,409
-32% -$1.06M
MHFI
612
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.26M 0.03%
21,828
+4,577
+27% +$450K
CFR icon
613
Cullen/Frost Bankers
CFR
$10.1B
$2.25M 0.03%
32,650
+412
+1% +$27.7K
INGR icon
614
Ingredion
INGR
$6.35B
$2.25M 0.03%
28,893
+4,815
+20% +$394K
EMC
615
DELISTED
EMC CORPORATION
EMC
$2.25M 0.03%
87,961
-5,372
-6% -$148K
RRC icon
616
Range Resources
RRC
$9.75B
$2.25M 0.03%
43,150
+11,907
+38% +$591K
ESL
617
DELISTED
Esterline Technologies
ESL
$2.23M 0.03%
19,518
-5,881
-23% -$665K
FL
618
DELISTED
Foot Locker
FL
$2.22M 0.03%
35,257
+18,974
+117% +$1.08M
IFF icon
619
International Flavors & Fragrances
IFF
$21.5B
$2.22M 0.03%
18,883
-435
-2% -$49.1K
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.03%
65,182
+3,048
+5% +$106K
EIA
621
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$2.2M 0.03%
169,820
+13,484
+9% +$177K
NPT
622
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.19M 0.03%
163,845
+40,377
+33% +$542K
MFA
623
MFA Financial
MFA
$885M
$2.19M 0.03%
69,702
-6,810
-9% -$216K
EQT icon
624
EQT Corp
EQT
$34.2B
$2.19M 0.03%
48,524
+128
+0.3% +$5.43K
MUE
625
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.19M 0.03%
158,900
-64,653
-29% -$886K
23 24
25
26 27

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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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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.