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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 | |
|---|---|---|---|---|---|---|
|
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
| $2.05M | 0.03% |
+38,166
| New | +$2.1M |
|
652
Marriott International
MAR
$86.4B
| $2.04M | 0.03% |
25,370
+6,404
| +34% | +$510K |
|
653
Hasbro
HAS
$12.5B
| $2.04M | 0.03% |
32,204
+12,000
| +59% | +$704K |
|
654
BlackRock MuniAssets Fund
MUA
$661M
| $2.03M | 0.03% |
144,530
-123,748
| -46% | -$1.72M |
|
655
SPX Corp
SPXC
$9.65B
| $2.02M | 0.03% |
94,712
-8,955
| -9% | -$192K |
|
|
OKS
656
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.03% |
49,450
+23,749
| +92% | +$993K |
|
657
Dover
DOV
$25.8B
| $2.02M | 0.03% |
36,126
-541
| -1% | -$31.2K |
|
658
Credicorp
BAP
$29.8B
| $2.01M | 0.03% |
14,313
-199
| -1% | -$29.2K |
|
659
Companhia Siderúrgica Nacional
SID
$1.76B
| $2.01M | 0.03% |
1,196,467
-160,940
| -12% | -$287K |
|
|
RIT
660
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.01M | 0.03% |
154,408
+78,110
| +102% | +$1.02M |
|
661
Corning
GLW
$145B
| $2.01M | 0.03% |
88,455
+7,365
| +9% | +$175K |
|
662
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2M | 0.03% |
148,912
-3,508
| -2% | -$47.2K |
|
|
MNP
663
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2M | 0.03% |
128,342
-10,687
| -8% | -$165K |
|
|
CYT
664
DELISTED
CYTEC INDS INC
CYT
| $2M | 0.03% |
36,919
-1,693
| -4% | -$84.4K |
|
665
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.99M | 0.03% |
135,081
+7,284
| +6% | +$108K |
|
|
WGL
666
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.03% |
35,293
-4,688
| -12% | -$258K |
|
|
CPL
667
DELISTED
CPFL Energia S.A.
CPL
| $1.98M | 0.03% |
164,999
+96,050
| +139% | +$1.15M |
|
|
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.98M | 0.03% |
24,888
-1,394
| -5% | -$112K |
|
|
NXG
669
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $1.98M | 0.03% |
23,123
-8,465
| -27% | -$728K |
|
|
DTF
670
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.97M | 0.03% |
128,991
-3,038
| -2% | -$47K |
|
|
MUI
671
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.97M | 0.03% |
134,354
-3,165
| -2% | -$46.3K |
|
672
NGL Energy Partners
NGL
$2.21B
| $1.97M | 0.03% |
75,007
+30,543
| +69% | +$863K |
|
673
Zoetis
ZTS
$30.3B
| $1.96M | 0.03% |
42,298
+14,027
| +50% | +$632K |
|
|
SPR
674
DELISTED
Spirit AeroSystems
SPR
| $1.96M | 0.03% |
37,451
+5,011
| +15% | +$240K |
|
675
SITE Centers
SITC
$147M
| $1.95M | 0.03% |
81,428
-14,406
| -15% | -$356K |
|
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.