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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
ZBH icon
626
Zimmer Biomet
ZBH
$18B
$2.18M 0.03%
19,146
+7,311
+62% +$834K
MON
627
DELISTED
Monsanto Co
MON
$2.18M 0.03%
19,373
-2,536
-12% -$301K
MFT
628
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.18M 0.03%
156,076
-63,850
-29% -$895K
MFL
629
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.17M 0.03%
150,778
-63,233
-30% -$917K
BYM
630
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.16M 0.03%
150,427
+37,071
+33% +$538K
NQS
631
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.15M 0.03%
152,899
+37,680
+33% +$533K
NTT
632
DELISTED
Nippon Telegraph & Telephone
NTT
$2.15M 0.03%
69,864
-4,983
-7% -$148K
COL
633
DELISTED
Rockwell Collins
COL
$2.15M 0.03%
22,292
+7,314
+49% +$654K
AMBA icon
634
Ambarella
AMBA
$3.04B
$2.15M 0.03%
+28,360
New +$1.72M
ACP
635
abrdn Income Credit Strategies Fund
ACP
$617M
$2.14M 0.03%
146,149
-14,627
-9% -$214K
AGN
636
DELISTED
Allergan plc
AGN
$2.14M 0.03%
7,188
+2,558
+55% +$729K
NPF
637
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.13M 0.03%
153,605
+37,854
+33% +$530K
SRCL
638
DELISTED
Stericycle Inc
SRCL
$2.13M 0.03%
15,139
+5,779
+62% +$780K
ICE icon
639
Intercontinental Exchange
ICE
$87.9B
$2.12M 0.03%
45,450
+20,285
+81% +$914K
GLO
640
Clough Global Opportunities Fund
GLO
$240M
$2.12M 0.03%
169,988
-324,056
-66% -$4.02M
ENIA
641
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M 0.03%
241,502
-1,943
-0.8% -$16.7K
AMT icon
642
American Tower
AMT
$81.7B
$2.12M 0.03%
22,463
-10,847
-33% -$1.05M
TRGP icon
643
Targa Resources
TRGP
$62.5B
$2.11M 0.03%
22,043
+429
+2% +$40.2K
GWPH
644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.11M 0.03%
23,154
+12,566
+119% +$1.02M
CI icon
645
Cigna
CI
$73.5B
$2.1M 0.03%
16,215
-4,145
-20% -$482K
DIN icon
646
Dine Brands
DIN
$369M
$2.08M 0.03%
19,463
-611
-3% -$65.4K
BPL
647
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.03%
27,520
-12,833
-32% -$963K
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.07M 0.03%
253,555
+13,390
+6% +$113K
KRFT
649
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M 0.03%
23,800
-2,328
-9% -$154K
IHD
650
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$2.06M 0.03%
203,440
-7,617
-4% -$78.5K
24 25
26
27 28

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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.