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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
Cap. Flow
+$42.7M
Cap. Flow %
0.57%
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
CVX icon
Chevron
CVX
+$10.6M
3
SO icon
Southern Company
SO
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
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
TYPE
926
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$828K 0.01%
25,375
-6,598
-21% -$204K
STN icon
927
Stantec
STN
$7.93B
$823K 0.01%
34,377
+2,477
+8% +$62.8K
UBA
928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$802K 0.01%
34,782
-12,077
-26% -$277K
MPT
929
Medical Properties Trust
MPT
$2.33B
$793K 0.01%
+53,782
New +$799K
HOS
930
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$791K 0.01%
52,903
+47,436
+868% +$801K
NTCT icon
931
NETSCOUT
NTCT
$2.71B
$791K 0.01%
18,028
+8,430
+88% +$326K
MT icon
932
ArcelorMittal
MT
$58B
$790K 0.01%
36,691
+2,581
+8% +$60.5K
DBI icon
933
Designer Brands
DBI
$265M
$787K 0.01%
21,344
-6,180
-22% -$227K
TROW icon
934
T. Rowe Price
TROW
$23B
$787K 0.01%
9,723
+3,872
+66% +$319K
LABL
935
DELISTED
Multi-Color Corp
LABL
$786K 0.01%
+11,333
New +$720K
MU icon
936
Micron Technology
MU
$1.16T
$783K 0.01%
28,871
+18,226
+171% +$545K
PCG icon
937
PG&E
PCG
$31.3B
$783K 0.01%
14,752
-8,973
-38% -$495K
CTCM
938
DELISTED
CTC MEDIA INC COM STK
CTCM
$781K 0.01%
197,281
+3,423
+2% +$14.1K
AY
939
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$780K 0.01%
23,086
+6,543
+40% +$213K
DOX icon
940
Amdocs
DOX
$6.25B
$778K 0.01%
14,298
+3,876
+37% +$196K
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$776K 0.01%
28,713
+8,139
+40% +$208K
MAS icon
942
Masco
MAS
$13.7B
$772K 0.01%
32,921
+8,693
+36% +$197K
NWSA icon
943
News Corp Class A
NWSA
$15.9B
$771K 0.01%
48,173
+10,286
+27% +$166K
RYAAY icon
944
Ryanair
RYAAY
$28.1B
$770K 0.01%
28,109
+207
+0.7% +$5.53K
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
$770K 0.01%
16,664
-183
-1% -$7.71K
RCI icon
946
Rogers Communications
RCI
$19.7B
$769K 0.01%
22,962
-269
-1% -$9.7K
MDT icon
947
Medtronic
MDT
$118B
$766K 0.01%
9,828
-174,613
-95% -$13.2M
GSH
948
DELISTED
Guangshen Railway Co. Ltd
GSH
$765K 0.01%
33,092
-2,586
-7% -$63.8K
AGU
949
DELISTED
Agrium
AGU
$760K 0.01%
7,288
-361
-5% -$38.5K
RYN icon
950
Rayonier
RYN
$6.09B
$759K 0.01%
31,020
-2,385
-7% -$60.7K
36 37
38
39 40

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SWP
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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.