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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 | |
|---|---|---|---|---|---|---|
776
ABM Industries
ABM
$2.92B
| $1.4M | 0.02% |
43,815
-6,587
| -13% | -$199K |
|
777
Delek US
DK
$4.61B
| $1.4M | 0.02% |
35,116
-17,639
| -33% | -$584K |
|
778
Xcel Energy
XEL
$47.6B
| $1.4M | 0.02% |
40,095
+1,949
| +5% | +$69.7K |
|
779
Marvell Technology
MRVL
$211B
| $1.39M | 0.02% |
94,632
+26,394
| +39% | +$417K |
|
780
Alaska Air
ALK
$4.5B
| $1.37M | 0.02% |
20,668
+1,097
| +6% | +$71.2K |
|
781
Carter's
CRI
$1.18B
| $1.35M | 0.02% |
14,577
+7,986
| +121% | +$690K |
|
782
Kirby Corp
KEX
$7.32B
| $1.33M | 0.02% |
17,750
-11,425
| -39% | -$881K |
|
783
Agilent Technologies
A
$40.8B
| $1.33M | 0.02% |
31,999
+1,772
| +6% | +$71.7K |
|
784
Jacobs Solutions
J
$16.6B
| $1.33M | 0.02% |
35,613
-6,666
| -16% | -$234K |
|
|
AEC
785
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.33M | 0.02% |
53,815
+10,878
| +25% | +$267K |
|
786
Archer Daniels Midland
ADM
$41.7B
| $1.33M | 0.02% |
27,970
-461
| -2% | -$22K |
|
|
PSV
787
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.33M | 0.02% |
14,477
+4,778
| +49% | +$490K |
|
|
FGB
788
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.32M | 0.02% |
175,421
-15,625
| -8% | -$118K |
|
789
American States Water
AWR
$3.5B
| $1.32M | 0.02% |
33,114
-1,105
| -3% | -$43.9K |
|
|
BDN
790
Brandywine Realty Trust
BDN
$513M
| $1.32M | 0.02% |
82,403
-37,260
| -31% | -$599K |
|
791
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $1.31M | 0.02% |
9,776
-1,175
| -11% | -$156K |
|
|
ATHN
792
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.02% |
10,965
-4,196
| -28% | -$559K |
|
|
HYI
793
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
| $1.28M | 0.02% |
78,470
-125,704
| -62% | -$2M |
|
794
Global Partners
GLP
$1.81B
| $1.28M | 0.02% |
36,826
-1,682
| -4% | -$62.6K |
|
|
PF
795
DELISTED
Pinnacle Foods, Inc.
PF
| $1.28M | 0.02% |
31,360
+25,242
| +413% | +$935K |
|
|
BFZ
796
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.28M | 0.02% |
82,277
+58,361
| +244% | +$901K |
|
797
Teledyne Technologies
TDY
$27.6B
| $1.27M | 0.02% |
11,941
+3,618
| +43% | +$362K |
|
|
STR
798
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.02% |
53,374
+32
| +0.1% | +$781 |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $1.27M | 0.02% |
38,533
+835
| +2% | +$25.6K |
|
|
MSD
800
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $1.27M | 0.02% |
136,904
+120,729
| +746% | +$1.11M |
|
Similar funds
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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.