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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 | |
|---|---|---|---|---|---|---|
951
Valley National Bancorp
VLY
$7.6B
| $759K | 0.01% |
80,430
+21,233
| +36% | +$201K |
|
|
COR
952
DELISTED
Coresite Realty Corporation
COR
| $757K | 0.01% |
15,549
+6,483
| +72% | +$297K |
|
953
Allegiant Air
ALGT
$2.09B
| $752K | 0.01% |
+3,913
| New | +$702K |
|
|
HUB.B
954
DELISTED
HUBBELL INC CL-B
HUB.B
| $752K | 0.01% |
6,857
+1,598
| +30% | +$175K |
|
|
MNK
955
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $748K | 0.01% |
5,905
-1,507
| -20% | -$172K |
|
956
AGCO
AGCO
$8.89B
| $744K | 0.01% |
15,618
-2,462
| -14% | -$115K |
|
957
Alamo Group
ALG
$2.09B
| $739K | 0.01% |
11,706
-2,819
| -19% | -$146K |
|
|
MVC
958
DELISTED
MVC Capital, Inc.
MVC
| $736K | 0.01% |
77,665
-4,864
| -6% | -$47.2K |
|
959
Keysight
KEYS
$56.4B
| $733K | 0.01% |
19,728
+700
| +4% | +$25.2K |
|
960
Align Technology
ALGN
$10.9B
| $731K | 0.01% |
13,588
-806
| -6% | -$45.9K |
|
|
DFS
961
DELISTED
Discover Financial Services
DFS
| $727K | 0.01% |
12,904
+98
| +0.8% | +$5.8K |
|
962
Ciena
CIEN
$47.9B
| $725K | 0.01% |
37,562
-2,325
| -6% | -$46.3K |
|
|
UN
963
DELISTED
Unilever NV New York Registry Shares
UN
| $722K | 0.01% |
17,295
+288
| +2% | +$12.1K |
|
|
IM
964
DELISTED
Ingram Micro
IM
| $719K | 0.01% |
28,605
+15,218
| +114% | +$387K |
|
965
HDFC Bank
HDB
$113B
| $718K | 0.01% |
48,796
-4,580
| -9% | -$66.9K |
|
966
Essential Utilities
WTRG
$11.9B
| $718K | 0.01% |
27,235
-3,031
| -10% | -$80.7K |
|
|
CCF
967
DELISTED
Chase Corporation
CCF
| $716K | 0.01% |
16,366
+3,204
| +24% | +$126K |
|
|
AOL
968
DELISTED
AOL INC COMMON STOCK
AOL
| $715K | 0.01% |
18,042
+2,220
| +14% | +$95.1K |
|
969
Hartford Financial Services
HIG
$37B
| $713K | 0.01% |
17,042
-8,730
| -34% | -$358K |
|
|
BFS
970
Saul Centers
BFS
$787M
| $707K | 0.01% |
12,355
-4,234
| -26% | -$239K |
|
971
Devon Energy
DVN
$53.9B
| $705K | 0.01% |
11,688
+1,986
| +20% | +$121K |
|
972
Jack Henry & Associates
JKHY
$11.1B
| $705K | 0.01% |
10,089
-738
| -7% | -$48.3K |
|
|
VIA
973
DELISTED
Viacom Inc. Class A
VIA
| $704K | 0.01% |
10,256
-1,698
| -14% | -$118K |
|
|
DYN
974
DELISTED
Dynegy, Inc.
DYN
| $699K | 0.01% |
22,233
+8,668
| +64% | +$248K |
|
975
Autodesk
ADSK
$43.2B
| $698K | 0.01% |
11,896
+3,030
| +34% | +$179K |
|
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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.