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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 | |
|---|---|---|---|---|---|---|
|
PEI
901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $872K | 0.01% |
2,502
-2,243
| -47% | -$798K |
|
902
Canadian Pacific Kansas City
CP
$79.2B
| $870K | 0.01% |
23,810
-105
| -0.4% | -$3.88K |
|
903
Autoliv
ALV
$8.73B
| $869K | 0.01% |
10,238
+2,957
| +41% | +$234K |
|
904
HCA Healthcare
HCA
$91.3B
| $869K | 0.01% |
11,549
-762
| -6% | -$54.7K |
|
905
Methanex
MEOH
$4.82B
| $868K | 0.01% |
16,199
-9,946
| -38% | -$498K |
|
906
Franklin Templeton
BEN
$17.3B
| $867K | 0.01% |
16,903
-1,024
| -6% | -$54.3K |
|
907
Phillips 66
PSX
$104B
| $864K | 0.01% |
10,994
-14,171
| -56% | -$1.04M |
|
908
TE Connectivity
TEL
$59.3B
| $861K | 0.01% |
12,025
+4,749
| +65% | +$326K |
|
|
LL
909
DELISTED
LL Flooring Holdings, Inc.
LL
| $854K | 0.01% |
27,742
+1,171
| +4% | +$59.9K |
|
|
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $853K | 0.01% |
14,849
-2,458
| -14% | -$136K |
|
911
Baytex Energy
BTE
$3.49B
| $850K | 0.01% |
53,808
-21,929
| -29% | -$349K |
|
912
Teradyne
TER
$60B
| $848K | 0.01% |
44,969
-2,519
| -5% | -$48.3K |
|
913
American International
AIG
$39.2B
| $846K | 0.01% |
15,443
+1,780
| +13% | +$95.5K |
|
914
State Street
STT
$52.7B
| $846K | 0.01% |
11,512
-1,480
| -11% | -$111K |
|
915
ASML
ASML
$664B
| $845K | 0.01% |
8,366
+527
| +7% | +$55.4K |
|
916
IDEX
IEX
$16.6B
| $842K | 0.01% |
11,100
+418
| +4% | +$31.5K |
|
|
MDVN
917
DELISTED
MEDIVATION, INC.
MDVN
| $841K | 0.01% |
13,032
+3,600
| +38% | +$206K |
|
918
Unitil
UTL
$980M
| $839K | 0.01% |
24,116
-270
| -1% | -$9.52K |
|
919
Alkermes
ALKS
$7.62B
| $838K | 0.01% |
13,739
+3,100
| +29% | +$212K |
|
|
EDE
920
DELISTED
Empire District Electric
EDE
| $838K | 0.01% |
33,763
+8,022
| +31% | +$218K |
|
921
Dentsply Sirona
XRAY
$2.14B
| $836K | 0.01% |
16,436
+2,928
| +22% | +$151K |
|
922
Rogers Corp
ROG
$2.32B
| $835K | 0.01% |
10,153
+2,110
| +26% | +$166K |
|
923
Gentex
GNTX
$4.77B
| $834K | 0.01% |
45,596
+7,134
| +19% | +$126K |
|
924
Ternium
TX
$11.4B
| $830K | 0.01% |
45,948
+608
| +1% | +$10.6K |
|
925
Church & Dwight Co
CHD
$22.6B
| $829K | 0.01% |
19,406
-29,186
| -60% | -$1.22M |
|
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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.