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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 | |
|---|---|---|---|---|---|---|
|
FPT
701
DELISTED
Federated Premier Intermediate M
FPT
| $1.8M | 0.02% |
138,911
-11,568
| -8% | -$150K |
|
702
Tyson Foods
TSN
$18.2B
| $1.79M | 0.02% |
46,869
+6,119
| +15% | +$245K |
|
703
New Jersey Resources
NJR
$5.43B
| $1.79M | 0.02% |
57,754
-10,024
| -15% | -$315K |
|
704
Rio Tinto
RIO
$169B
| $1.79M | 0.02% |
43,166
+18,553
| +75% | +$839K |
|
705
Accenture
ACN
$108B
| $1.79M | 0.02% |
19,066
+1,360
| +8% | +$121K |
|
|
PLL
706
DELISTED
PALL CORP
PLL
| $1.78M | 0.02% |
17,736
-2,681
| -13% | -$271K |
|
707
Public Service Enterprise Group
PEG
$36.2B
| $1.78M | 0.02% |
42,463
-2,914
| -6% | -$122K |
|
708
CrossAmerica Partners
CAPL
$886M
| $1.78M | 0.02% |
54,573
-2,478
| -4% | -$89.5K |
|
709
Qorvo
QRVO
$9.28B
| $1.78M | 0.02% |
+22,281
| New | +$1.59M |
|
710
Raymond James Financial
RJF
$33.8B
| $1.77M | 0.02% |
46,739
-13,114
| -22% | -$490K |
|
|
TARO
711
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.77M | 0.02% |
12,530
+6,756
| +117% | +$1.04M |
|
712
Bank of Montreal
BMO
$120B
| $1.76M | 0.02% |
29,427
-1,324
| -4% | -$82.1K |
|
|
WSTC
713
DELISTED
West Corporation
WSTC
| $1.76M | 0.02% |
52,306
-11,415
| -18% | -$379K |
|
714
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.74M | 0.02% |
60,108
-1,814
| -3% | -$54K |
|
715
Icon
ICLR
$12.3B
| $1.74M | 0.02% |
24,701
+7,615
| +45% | +$472K |
|
716
Akamai
AKAM
$15.9B
| $1.74M | 0.02% |
24,460
-316
| -1% | -$20.9K |
|
717
Southwest Airlines
LUV
$18.9B
| $1.73M | 0.02% |
38,941
+21,600
| +125% | +$944K |
|
718
FMC
FMC
$1.54B
| $1.72M | 0.02% |
34,725
+1,122
| +3% | +$58.5K |
|
|
KS
719
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.02% |
51,923
+11,615
| +29% | +$370K |
|
|
APC
720
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.02% |
20,511
+244
| +1% | +$20K |
|
721
Eaton
ETN
$161B
| $1.69M | 0.02% |
24,859
-940
| -4% | -$63.9K |
|
722
Affiliated Managers Group
AMG
$9.2B
| $1.69M | 0.02% |
7,856
-4,289
| -35% | -$905K |
|
723
Hershey
HSY
$34.6B
| $1.69M | 0.02% |
16,698
-1,168
| -7% | -$122K |
|
|
IGR
724
CBRE Global Real Estate Income Fund
IGR
$655M
| $1.68M | 0.02% |
62,479
+44,434
| +246% | +$1.21M |
|
725
Ultrapar
UGP
$7.92B
| $1.65M | 0.02% |
163,594
+1,358
| +0.8% | +$13.3K |
|
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.