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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 | |
|---|---|---|---|---|---|---|
876
Clearway Energy Class C
CWEN
$6.58B
| $967K | 0.01% |
38,114
+17,124
| +82% | +$445K |
|
|
HF
877
DELISTED
HFF Inc.
HF
| $965K | 0.01% |
25,717
+9,031
| +54% | +$325K |
|
|
TEF
878
DELISTED
Telefonica
TEF
| $961K | 0.01% |
88,695
+83,611
| +1,645% | +$919K |
|
879
Gaming and Leisure Properties
GLPI
$12.1B
| $953K | 0.01% |
25,845
+12,528
| +94% | +$423K |
|
880
SK Telecom
SKM
$14.3B
| $944K | 0.01% |
21,059
+1,253
| +6% | +$58.1K |
|
|
HME
881
DELISTED
HOME PROPERTIES, INC
HME
| $938K | 0.01% |
13,536
+1,219
| +10% | +$84.4K |
|
882
3D Systems Corp
DDD
$562M
| $937K | 0.01% |
34,180
+1,011
| +3% | +$29.8K |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $935K | 0.01% |
42,953
-903
| -2% | -$19.4K |
|
884
Trimble
TRMB
$13.4B
| $934K | 0.01% |
37,073
+3,307
| +10% | +$84.8K |
|
885
Ametek
AME
$54.2B
| $932K | 0.01% |
17,739
-2,726
| -13% | -$139K |
|
886
Bank of America
BAC
$438B
| $930K | 0.01% |
60,419
+1,546
| +3% | +$24.8K |
|
|
NSU
887
DELISTED
Nevsun Resources Ltd.
NSU
| $926K | 0.01% |
273,235
+31,846
| +13% | +$114K |
|
888
Sensient Technologies
SXT
$5.66B
| $922K | 0.01% |
13,383
+11,983
| +856% | +$748K |
|
889
Global Payments
GPN
$23B
| $919K | 0.01% |
20,056
+7,134
| +55% | +$318K |
|
|
ATW
890
DELISTED
Atwood Oceanics
ATW
| $914K | 0.01% |
32,498
+12,781
| +65% | +$380K |
|
891
China Yuchai International
CYD
$1.4B
| $913K | 0.01% |
46,250
+3,624
| +9% | +$69.8K |
|
892
Old Dominion Freight Line
ODFL
$37.7B
| $912K | 0.01% |
35,379
+5,988
| +20% | +$151K |
|
|
GDO
893
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $909K | 0.01% |
51,384
-1,039
| -2% | -$18.6K |
|
|
EA
894
DELISTED
Electronic Arts
EA
| $900K | 0.01% |
15,298
-5,673
| -27% | -$306K |
|
895
Sociedad Química y Minera de Chile
SQM
$21.6B
| $899K | 0.01% |
50,599
-53,198
| -51% | -$1.22M |
|
896
Lazard
LAZ
$4.16B
| $898K | 0.01% |
17,082
+1,360
| +9% | +$67K |
|
897
Telefônica Brasil
VIV
$18.8B
| $892K | 0.01% |
58,364
-3,031
| -5% | -$53.6K |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $886K | 0.01% |
33,209
+5,251
| +19% | +$145K |
|
|
LCI
899
DELISTED
Lannett Company, Inc.
LCI
| $884K | 0.01% |
3,265
+2,863
| +712% | +$650K |
|
|
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $880K | 0.01% |
4,856
+1,071
| +28% | +$199K |
|
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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.