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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 | |
|---|---|---|---|---|---|---|
801
Minerals Technologies
MTX
$2.15B
| $1.26M | 0.02% |
17,196
-880
| -5% | -$59.6K |
|
802
DTE Energy
DTE
$28.3B
| $1.26M | 0.02% |
18,291
+5,110
| +39% | +$367K |
|
803
Huntsman Corp
HUN
$1.68B
| $1.25M | 0.02% |
56,418
-131
| -0.2% | -$2.92K |
|
|
TGNA
804
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.02% |
64,421
-62,829
| -49% | -$1.11M |
|
805
Vale
VALE
$65.7B
| $1.25M | 0.02% |
220,803
-13,023
| -6% | -$94.4K |
|
806
UnitedHealth
UNH
$353B
| $1.25M | 0.02% |
10,524
-2,318
| -18% | -$257K |
|
807
Roper Technologies
ROP
$38.6B
| $1.24M | 0.02% |
7,218
-849
| -11% | -$137K |
|
808
Norwegian Cruise Line
NCLH
$6.82B
| $1.23M | 0.02% |
22,797
+530
| +2% | +$25.3K |
|
809
Toro Company
TTC
$8.97B
| $1.23M | 0.02% |
35,016
-4,896
| -12% | -$162K |
|
|
OTIC
810
DELISTED
Otonomy, Inc.
OTIC
| $1.23M | 0.02% |
+34,737
| New | +$1.19M |
|
|
EHI
811
Western Asset Global High Income Fund
EHI
$171M
| $1.23M | 0.02% |
110,471
-18,530
| -14% | -$206K |
|
|
OA
812
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | 0.02% |
15,710
+13,126
| +508% | +$1.24M |
|
|
BXMX
813
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.2M | 0.02% |
+93,619
| New | +$1.21M |
|
814
JB Hunt Transport Services
JBHT
$25.2B
| $1.19M | 0.02% |
13,985
+1,143
| +9% | +$95.6K |
|
|
PHF
815
DELISTED
Pacholder High Yield
PHF
| $1.19M | 0.02% |
161,139
+41,234
| +34% | +$310K |
|
|
PWE
816
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.19M | 0.02% |
719,132
-188,396
| -21% | -$348K |
|
|
FCT
817
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.19M | 0.02% |
+85,866
| New | +$1.14M |
|
|
HYB
818
DELISTED
New America High Income Fund, Inc.
HYB
| $1.19M | 0.02% |
131,078
-37,697
| -22% | -$342K |
|
819
Gabelli Equity Trust
GAB
$1.76B
| $1.18M | 0.02% |
+187,813
| New | +$1.18M |
|
|
EMBJ
820
Embraer S.A. ADS
EMBJ
$13.2B
| $1.18M | 0.02% |
38,452
+23,553
| +158% | +$803K |
|
821
Crown Castle
CCI
$32B
| $1.17M | 0.02% |
14,189
+12,389
| +688% | +$1.06M |
|
822
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.17M | 0.02% |
+84,050
| New | +$1.14M |
|
|
GAS
823
DELISTED
AGL Resources Inc
GAS
| $1.17M | 0.02% |
23,497
+12,411
| +112% | +$644K |
|
824
Fluor
FLR
$7.33B
| $1.17M | 0.02% |
20,392
-1,865
| -8% | -$106K |
|
825
Kaiser Aluminum
KALU
$2.74B
| $1.16M | 0.02% |
15,129
+4,050
| +37% | +$297K |
|
Similar funds
PA
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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.