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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 | |
|---|---|---|---|---|---|---|
|
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
| $1.54M | 0.02% |
41,136
+10,252
| +33% | +$407K |
|
752
Steel Dynamics
STLD
$34.5B
| $1.53M | 0.02% |
75,963
+710
| +0.9% | +$13.2K |
|
753
VeriSign
VRSN
$25.9B
| $1.52M | 0.02% |
22,734
-1,484
| -6% | -$90.2K |
|
754
Integer Holdings
ITGR
$4.28B
| $1.51M | 0.02% |
28,701
+2,689
| +10% | +$128K |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $1.51M | 0.02% |
30,564
+3,492
| +13% | +$146K |
|
756
Mercury Insurance
MCY
$5.6B
| $1.51M | 0.02% |
26,094
+4,258
| +19% | +$239K |
|
757
Super Micro Computer
SMCI
$25.6B
| $1.5M | 0.02% |
452,610
+93,290
| +26% | +$343K |
|
758
Domino's
DPZ
$10.6B
| $1.5M | 0.02% |
14,926
+1,670
| +13% | +$168K |
|
759
Werner Enterprises
WERN
$2.33B
| $1.5M | 0.02% |
47,782
-39,720
| -45% | -$1.23M |
|
760
Trinity Industries
TRN
$2.24B
| $1.49M | 0.02% |
58,378
+13,176
| +29% | +$288K |
|
761
Bruker
BRKR
$8.29B
| $1.49M | 0.02% |
80,647
-23,799
| -23% | -$451K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.02% |
51,227
+4,475
| +10% | +$127K |
|
763
Public Storage
PSA
$54.2B
| $1.48M | 0.02% |
7,497
-757
| -9% | -$150K |
|
764
CRH
CRH
$59.4B
| $1.48M | 0.02% |
56,368
-1,095
| -2% | -$28.5K |
|
765
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.47M | 0.02% |
31,428
-20,719
| -40% | -$968K |
|
766
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.45M | 0.02% |
10,736
-3,324
| -24% | -$412K |
|
|
EQC.PRE
767
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.45M | 0.02% |
55,567
-2,456
| -4% | -$63.6K |
|
768
Southern Copper
SCCO
$177B
| $1.45M | 0.02% |
54,111
-65,612
| -55% | -$1.73M |
|
769
Fidelity National Information Services
FIS
$19.6B
| $1.44M | 0.02% |
21,132
-925
| -4% | -$60.5K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.02% |
32,265
-47,734
| -60% | -$2.16M |
|
771
Incyte
INCY
$25.5B
| $1.42M | 0.02% |
15,499
+2,348
| +18% | +$194K |
|
772
Jones Lang LaSalle
JLL
$15.9B
| $1.42M | 0.02% |
8,306
+11
| +0.1% | +$1.74K |
|
|
SCG
773
DELISTED
Scana
SCG
| $1.41M | 0.02% |
25,697
+1,482
| +6% | +$87.1K |
|
774
Eagle Materials
EXP
$5.73B
| $1.41M | 0.02% |
16,888
+5,513
| +48% | +$429K |
|
775
Aon
AON
$64.6B
| $1.4M | 0.02% |
14,594
-527
| -3% | -$51K |
|
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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.