We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBI
676
Western Asset Intermediate Muni Fund
SBI
$105M
| $1.92M | 0.03% |
190,610
-15,872
| -8% | -$158K |
|
|
NXQ
677
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.91M | 0.03% |
137,336
-11,437
| -8% | -$159K |
|
678
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $1.91M | 0.03% |
133,512
-113,431
| -46% | -$1.62M |
|
679
Tyler Technologies
TYL
$14B
| $1.91M | 0.03% |
15,852
+3,577
| +29% | +$410K |
|
680
Gartner
IT
$10.7B
| $1.91M | 0.03% |
22,768
-12,810
| -36% | -$1.06M |
|
|
NXZ
681
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.91M | 0.03% |
134,641
-114,595
| -46% | -$1.64M |
|
|
MRSH
682
Marsh
MRSH
$84.4B
| $1.9M | 0.03% |
33,875
+2,665
| +9% | +$150K |
|
|
OHAI
683
DELISTED
OHA Investment Corporation
OHAI
| $1.88M | 0.03% |
357,045
-21,845
| -6% | -$106K |
|
684
BCE
BCE
$21.8B
| $1.88M | 0.03% |
44,308
-26,372
| -37% | -$1.18M |
|
|
WCC
685
WESCO International
WCC
$17.3B
| $1.88M | 0.03% |
26,833
+866
| +3% | +$60K |
|
|
CMU
686
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.87M | 0.02% |
422,587
-35,190
| -8% | -$159K |
|
687
Reinsurance Group of America
RGA
$16B
| $1.87M | 0.02% |
20,048
-2,104
| -9% | -$186K |
|
|
BBEP
688
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.86M | 0.02% |
339,422
-189,480
| -36% | -$1.27M |
|
689
NNN REIT
NNN
$8.47B
| $1.86M | 0.02% |
45,383
-2,130
| -4% | -$88.3K |
|
|
GEQ
690
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.85M | 0.02% |
94,981
-4,616
| -5% | -$91.3K |
|
|
AMID
691
DELISTED
American Midstream Partners, LP
AMID
| $1.85M | 0.02% |
111,375
-42,352
| -28% | -$760K |
|
|
NBL
692
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.02% |
37,724
-15,476
| -29% | -$723K |
|
693
IBM
IBM
$226B
| $1.84M | 0.02% |
11,990
-146
| -1% | -$22.1K |
|
694
Copa Holdings
CPA
$5.3B
| $1.84M | 0.02% |
18,213
-413
| -2% | -$44.8K |
|
|
AYR
695
DELISTED
Aircastle Ltd
AYR
| $1.83M | 0.02% |
81,589
+28,295
| +53% | +$615K |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | 0.02% |
41,271
+3,004
| +8% | +$136K |
|
|
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$917M
| $1.82M | 0.02% |
10,808
-1,418
| -12% | -$245K |
|
|
SEE
698
DELISTED
Sealed Air
SEE
| $1.81M | 0.02% |
39,846
-8,264
| -17% | -$366K |
|
699
Timken Company
TKR
$8.25B
| $1.81M | 0.02% |
42,939
+1,489
| +4% | +$61.7K |
|
700
National CineMedia
NCMI
$224M
| $1.8M | 0.02% |
11,938
-34,766
| -74% | -$5.18M |
|
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.