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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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$40.6B
| $1.07M | 0.01% |
13,850
-664
| -5% | -$51.7K |
|
|
MJI
852
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.06M | 0.01% |
73,095
+8,874
| +14% | +$130K |
|
853
Toyota
TM
$226B
| $1.05M | 0.01% |
7,523
+1,145
| +18% | +$153K |
|
|
CEO
854
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.01% |
7,414
+88
| +1% | +$12.2K |
|
|
BEAV
855
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | 0.01% |
16,399
+484
| +3% | +$29.7K |
|
856
HSBC
HSBC
$360B
| $1.04M | 0.01% |
27,607
+1,801
| +7% | +$70.2K |
|
|
VNR
857
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.03M | 0.01% |
74,060
-113,078
| -60% | -$1.76M |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
16,932
-400
| -2% | -$23.4K |
|
859
Cintas
CTAS
$80B
| $1.02M | 0.01% |
50,156
-360
| -0.7% | -$7.3K |
|
|
WMGI
860
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | 0.01% |
39,682
-2,336
| -6% | -$60.1K |
|
861
A.O. Smith
AOS
$7.86B
| $1.02M | 0.01% |
31,082
-540
| -2% | -$16.4K |
|
862
BorgWarner
BWA
$13.3B
| $1.02M | 0.01% |
19,164
-71
| -0.4% | -$3.62K |
|
863
L3Harris
LHX
$46.6B
| $1.02M | 0.01% |
12,913
-1,080
| -8% | -$78.8K |
|
|
EVJ
864
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1M | 0.01% |
80,785
-550
| -0.7% | -$6.89K |
|
|
BTU
865
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $992K | 0.01% |
13,436
+6,157
| +85% | +$622K |
|
|
BNJ
866
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $991K | 0.01% |
61,264
+6,552
| +12% | +$104K |
|
|
TGP
867
DELISTED
Teekay LNG Partners L.P.
TGP
| $990K | 0.01% |
+26,501
| New | +$1M |
|
868
LKQ Corp
LKQ
$6.12B
| $984K | 0.01% |
38,504
+3,589
| +10% | +$93K |
|
869
Extra Space Storage
EXR
$28.7B
| $983K | 0.01% |
14,541
+3,111
| +27% | +$204K |
|
|
ODP
870
DELISTED
ODP
ODP
| $983K | 0.01% |
10,683
-789
| -7% | -$70.3K |
|
871
Royal Bank of Canada
RY
$286B
| $983K | 0.01% |
16,289
-1,587
| -9% | -$97.6K |
|
872
VanEck Energy Income ETF
EINC
$81.1M
| $979K | 0.01% |
+5,695
| New | +$1.05M |
|
|
SFUN
873
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $978K | 0.01% |
3,262
-219
| -6% | -$72.9K |
|
874
Chipotle Mexican Grill
CMG
$45.6B
| $975K | 0.01% |
74,900
+50,950
| +213% | +$695K |
|
|
CDK
875
DELISTED
CDK Global, Inc.
CDK
| $975K | 0.01% |
20,850
+4,715
| +29% | +$215K |
|
Similar funds
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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.