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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 | |
|---|---|---|---|---|---|---|
|
EMJ
976
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $698K | 0.01% |
53,095
+1,035
| +2% | +$13.5K |
|
977
JD.com
JD
$36.5B
| $697K | 0.01% |
23,733
+11,411
| +93% | +$306K |
|
978
Capri Holdings
CPRI
$1.44B
| $696K | 0.01% |
10,581
-1,171
| -10% | -$80.3K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $696K | 0.01% |
11,755
+1,028
| +10% | +$62.1K |
|
|
DFT
980
DELISTED
DuPont Fabros Technology Inc.
DFT
| $693K | 0.01% |
21,199
+9,434
| +80% | +$318K |
|
|
CCA
981
DELISTED
MFS California Municipal Fund
CCA
| $691K | 0.01% |
59,265
+22,996
| +63% | +$263K |
|
|
INN
982
Summit Hotel Properties
INN
$606M
| $690K | 0.01% |
49,075
+13,029
| +36% | +$173K |
|
|
FEIC
983
DELISTED
FEI COMPANY
FEIC
| $690K | 0.01% |
9,035
-2,316
| -20% | -$185K |
|
|
MWE
984
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $689K | 0.01% |
10,430
-1,722
| -14% | -$106K |
|
|
BCS.PRA.CL
985
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $687K | 0.01% |
26,600
| – | – |
|
986
Quest Diagnostics
DGX
$26B
| $686K | 0.01% |
8,931
-365
| -4% | -$26.1K |
|
|
GG
987
DELISTED
Goldcorp Inc
GG
| $685K | 0.01% |
37,831
+13,649
| +56% | +$290K |
|
988
ITT
ITT
$17.7B
| $684K | 0.01% |
17,145
-2,191
| -11% | -$85.6K |
|
|
FMER
989
DELISTED
FIRSTMERIT CORP
FMER
| $683K | 0.01% |
35,825
+323
| +0.9% | +$5.85K |
|
|
DHC
990
Diversified Healthcare Trust
DHC
$1.82B
| $676K | 0.01% |
30,749
+7,500
| +32% | +$168K |
|
991
Principal Financial Group
PFG
$24.4B
| $675K | 0.01% |
13,133
-3,085
| -19% | -$155K |
|
992
ONE Gas
OGS
$4.97B
| $673K | 0.01% |
15,577
-5,194
| -25% | -$222K |
|
993
Synaptics
SYNA
$3.67B
| $671K | 0.01% |
8,257
-900
| -10% | -$68K |
|
|
SWI
994
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $668K | 0.01% |
13,043
+6,950
| +114% | +$345K |
|
|
ABAX
995
DELISTED
Abaxis Inc
ABAX
| $667K | 0.01% |
10,400
+6,484
| +166% | +$395K |
|
996
Telkom Indonesia
TLK
$14.8B
| $666K | 0.01% |
30,608
-2,372
| -7% | -$53.2K |
|
997
Edgewell Personal Care
EPC
$1.25B
| $663K | 0.01% |
6,475
-471
| -7% | -$46.7K |
|
998
Nike
NKE
$55.4B
| $663K | 0.01% |
13,208
+338
| +3% | +$16.2K |
|
999
United Bankshares
UBSI
$6.39B
| $663K | 0.01% |
17,639
-2,907
| -14% | -$106K |
|
1000
NVR
NVR
$16.5B
| $662K | 0.01% |
498
+8
| +2% | +$10.5K |
|
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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.