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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
MANH icon
726
Manhattan Associates
MANH
$12B
$1.65M 0.02%
32,622
+53
+0.2% +$2.56K
KDP icon
727
Keurig Dr Pepper
KDP
$43.7B
$1.65M 0.02%
20,989
-18,864
-47% -$1.46M
BIT icon
728
BlackRock Multi-Sector Income Trust
BIT
$678M
$1.64M 0.02%
94,047
+6,865
+8% +$119K
VLT icon
729
Invesco High Income Trust II
VLT
$63.8M
$1.64M 0.02%
108,676
-12,942
-11% -$195K
PCYC
730
DELISTED
PHARMACYCLICS INC
PCYC
$1.64M 0.02%
6,417
+1,373
+27% +$265K
CM icon
731
Canadian Imperial Bank of Commerce
CM
$104B
$1.63M 0.02%
44,926
-1,891
-4% -$70.2K
IBN icon
732
ICICI Bank
IBN
$104B
$1.63M 0.02%
172,550
-1,336
-0.8% -$13.9K
STWD icon
733
Starwood Property Trust
STWD
$5.87B
$1.62M 0.02%
66,718
-12,585
-16% -$303K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.8B
$1.61M 0.02%
+14,195
New +$1.61M
CXW icon
735
CoreCivic
CXW
$3.4B
$1.61M 0.02%
40,013
+6,060
+18% +$239K
OTEX icon
736
Open Text
OTEX
$5.47B
$1.61M 0.02%
60,850
+15,504
+34% +$443K
BIDU icon
737
Baidu
BIDU
$31.4B
$1.61M 0.02%
7,716
+628
+9% +$135K
MMLP icon
738
Martin Midstream Partners
MMLP
$86.1M
$1.6M 0.02%
45,258
+19,198
+74% +$591K
LNT icon
739
Alliant Energy
LNT
$17.6B
$1.6M 0.02%
50,842
+5,686
+13% +$185K
CMS icon
740
CMS Energy
CMS
$21.4B
$1.6M 0.02%
45,801
-307
-0.7% -$10.9K
OLN icon
741
Olin
OLN
$1.99B
$1.59M 0.02%
49,787
-35,077
-41% -$941K
MPWR icon
742
Monolithic Power Systems
MPWR
$59.2B
$1.59M 0.02%
30,241
+26,570
+724% +$1.34M
CMC icon
743
Commercial Metals
CMC
$7.63B
$1.58M 0.02%
97,529
+43,244
+80% +$631K
TNL icon
744
Travel + Leisure Co
TNL
$3.96B
$1.57M 0.02%
38,494
+3,528
+10% +$140K
HAR
745
DELISTED
Harman International Industries
HAR
$1.57M 0.02%
11,731
+1,375
+13% +$171K
BRK.B icon
746
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.02%
10,828
+1,428
+15% +$210K
CBL
747
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56M 0.02%
78,896
-15,213
-16% -$306K
FEO
748
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.56M 0.02%
95,897
-4,659
-5% -$77.5K
CF icon
749
CF Industries
CF
$20.9B
$1.54M 0.02%
27,175
-24,895
-48% -$1.48M
IP icon
750
International Paper
IP
$18.3B
$1.54M 0.02%
29,339
-11,027
-27% -$572K
28 29
30
31 32

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.