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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 | |
|---|---|---|---|---|---|---|
|
GHY
1001
PGIM Global High Yield Fund
GHY
$469M
| $661K | 0.01% |
41,522
-571
| -1% | -$9.32K |
|
1002
J.M. Smucker
SJM
$13.2B
| $659K | 0.01% |
5,690
-1,273
| -18% | -$140K |
|
|
SNR
1003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $657K | 0.01% |
39,501
-1,576
| -4% | -$26.5K |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $655K | 0.01% |
6,789
+1,265
| +23% | +$118K |
|
1005
Red Robin
RRGB
$155M
| $651K | 0.01% |
7,485
+237
| +3% | +$19.2K |
|
1006
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $650K | 0.01% |
16,722
-592
| -3% | -$22.1K |
|
1007
Under Armour
UAA
$2.1B
| $648K | 0.01% |
16,058
-374
| -2% | -$13.8K |
|
|
KSU
1008
DELISTED
Kansas City Southern
KSU
| $646K | 0.01% |
6,325
+515
| +9% | +$58.4K |
|
1009
Broadridge
BR
$19.2B
| $645K | 0.01% |
11,731
+22
| +0.2% | +$1.12K |
|
1010
Molson Coors Class B
TAP
$7.17B
| $645K | 0.01% |
8,658
-784
| -8% | -$59.1K |
|
|
CRC
1011
DELISTED
California Resources Corporation
CRC
| $642K | 0.01% |
8,430
+278
| +3% | +$17K |
|
1012
Medallion Financial
MFIN
$278M
| $640K | 0.01% |
69,166
-4,332
| -6% | -$42.9K |
|
|
CLNY
1013
DELISTED
Colony Capital, Inc.
CLNY
| $640K | 0.01% |
24,699
-1,416
| -5% | -$35.5K |
|
1014
General Motors
GM
$73.5B
| $635K | 0.01% |
16,932
-2,311
| -12% | -$84K |
|
1015
Campbell Soup
CPB
$6.52B
| $634K | 0.01% |
13,616
-3,401
| -20% | -$157K |
|
1016
Edison International
EIX
$22.1B
| $629K | 0.01% |
10,066
+2,985
| +42% | +$195K |
|
1017
Costamare
CMRE
$1.82B
| $625K | 0.01% |
35,514
+10,067
| +40% | +$182K |
|
|
WRI
1018
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.01% |
17,381
-609
| -3% | -$22.2K |
|
1019
AB InBev
BUD
$154B
| $624K | 0.01% |
5,120
-746
| -13% | -$90.1K |
|
|
AKRX
1020
DELISTED
Akorn Inc
AKRX
| $623K | 0.01% |
+13,116
| New | +$595K |
|
1021
SEI Investments
SEIC
$12.9B
| $622K | 0.01% |
14,112
+10,412
| +281% | +$437K |
|
1022
Mondelez International
MDLZ
$79.7B
| $615K | 0.01% |
17,041
-1,366
| -7% | -$49.4K |
|
|
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
| $615K | 0.01% |
15,834
-5,520
| -26% | -$223K |
|
|
Y
1024
DELISTED
Alleghany Corp
Y
| $610K | 0.01% |
1,253
+81
| +7% | +$37.9K |
|
1025
WEX
WEX
$6.34B
| $609K | 0.01% |
5,674
+1,197
| +27% | +$121K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.