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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 | |
|---|---|---|---|---|---|---|
|
PHD
826
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.16M | 0.02% |
99,462
-52,413
| -35% | -$598K |
|
|
ERH
827
Allspring Utilities & High Income Fund
ERH
$101M
| $1.16M | 0.02% |
+87,893
| New | +$1.18M |
|
828
Infosys
INFY
$44.3B
| $1.15M | 0.02% |
131,216
+2,396
| +2% | +$21.1K |
|
829
Citigroup
C
$231B
| $1.15M | 0.02% |
22,216
-187
| -0.8% | -$9.52K |
|
830
Flowserve
FLS
$9.56B
| $1.15M | 0.02% |
20,263
-4,538
| -18% | -$263K |
|
831
Reliance Steel & Aluminium
RS
$20.2B
| $1.14M | 0.02% |
18,735
+4,183
| +29% | +$235K |
|
832
Ulta Beauty
ULTA
$23.2B
| $1.14M | 0.02% |
7,577
+1,648
| +28% | +$228K |
|
|
PPLI
833
People Inc
PPLI
$2.81B
| $1.14M | 0.02% |
94,585
-1,080
| -1% | -$12.5K |
|
834
Hexcel
HXL
$6.84B
| $1.14M | 0.02% |
22,096
+17,704
| +403% | +$812K |
|
|
EVG
835
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.13M | 0.02% |
+77,887
| New | +$1.12M |
|
836
Trip.com Group
TCOM
$24.7B
| $1.12M | 0.02% |
38,338
+1,842
| +5% | +$44.5K |
|
|
FNFG
837
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.02% |
127,135
+4,795
| +4% | +$40.9K |
|
|
SDLP
838
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.12M | 0.01% |
9,551
-440
| -4% | -$63.5K |
|
|
MYJ
839
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.11M | 0.01% |
73,225
+8,500
| +13% | +$131K |
|
840
National Fuel Gas
NFG
$7.84B
| $1.11M | 0.01% |
18,378
-1,579
| -8% | -$101K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.01% |
17,712
+4,945
| +39% | +$296K |
|
|
ANSS
842
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
12,532
+729
| +6% | +$61.7K |
|
843
Arrow Electronics
ARW
$10.9B
| $1.1M | 0.01% |
18,038
-463
| -3% | -$27.5K |
|
844
Maximus
MMS
$2.94B
| $1.09M | 0.01% |
16,372
+3,994
| +32% | +$237K |
|
845
Cinemark Holdings
CNK
$4.1B
| $1.09M | 0.01% |
24,094
+6,079
| +34% | +$240K |
|
846
Ziff Davis
ZD
$1.9B
| $1.08M | 0.01% |
18,991
+8,649
| +84% | +$481K |
|
|
MCGC
847
DELISTED
MCG CAP CORP
MCGC
| $1.08M | 0.01% |
273,976
-24,362
| -8% | -$94.9K |
|
848
Texas Instruments
TXN
$239B
| $1.08M | 0.01% |
18,960
-1,670
| -8% | -$93.8K |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.01% |
24,448
-4,258
| -15% | -$195K |
|
850
Synopsys
SNPS
$75.4B
| $1.07M | 0.01% |
23,181
-1,651
| -7% | -$73.9K |
|
Similar funds
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WHRC
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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.