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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 | |
|---|---|---|---|---|---|---|
1026
Bunge Global
BG
$23.7B
| $608K | 0.01% |
7,381
-1,407
| -16% | -$120K |
|
|
MENT
1027
DELISTED
Mentor Graphics Corp
MENT
| $605K | 0.01% |
25,177
-4,085
| -14% | -$95.6K |
|
1028
Lincoln National
LNC
$8.34B
| $603K | 0.01% |
10,486
-65
| -0.6% | -$3.63K |
|
|
LTC
1029
LTC Properties
LTC
$2.29B
| $601K | 0.01% |
13,059
+5,465
| +72% | +$247K |
|
|
INVX
1030
Innovex International
INVX
$2.09B
| $601K | 0.01% |
8,781
-1,151
| -12% | -$83K |
|
1031
Imperial Oil
IMO
$63.6B
| $600K | 0.01% |
15,046
-2,470
| -14% | -$96.2K |
|
1032
HP
HPQ
$29.2B
| $598K | 0.01% |
42,234
-12,019
| -22% | -$198K |
|
1033
Monster Beverage
MNST
$83.9B
| $598K | 0.01% |
51,876
-4,236
| -8% | -$44.3K |
|
1034
Regency Centers
REG
$13.8B
| $591K | 0.01% |
8,681
-6,669
| -43% | -$448K |
|
|
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
| $588K | 0.01% |
8,515
+7,115
| +508% | +$481K |
|
1036
COPT Defense Properties
CDP
$3.98B
| $582K | 0.01% |
19,816
+4,718
| +31% | +$139K |
|
|
PZE
1037
DELISTED
Petrobras Argentina S A
PZE
| $581K | 0.01% |
85,139
-4,100
| -5% | -$22.9K |
|
1038
Canadian Natural Resources
CNQ
$106B
| $579K | 0.01% |
+38,976
| New | +$558K |
|
1039
Cboe Global Markets
CBOE
$30.5B
| $578K | 0.01% |
10,069
+2,139
| +27% | +$133K |
|
1040
Spire
SR
$4.82B
| $577K | 0.01% |
11,260
-9,021
| -44% | -$473K |
|
1041
Hanover Insurance
THG
$7.8B
| $574K | 0.01% |
7,902
+365
| +5% | +$25.8K |
|
|
CSR
1042
Centerspace
CSR
$963M
| $572K | 0.01% |
7,631
-6,720
| -47% | -$530K |
|
|
STJ
1043
DELISTED
St Jude Medical
STJ
| $572K | 0.01% |
8,749
-679
| -7% | -$45.1K |
|
|
ELME
1044
Elme Communities
ELME
$148M
| $570K | 0.01% |
20,626
-869
| -4% | -$24.5K |
|
|
NOAH
1045
Noah Holdings
NOAH
$565M
| $568K | 0.01% |
24,280
+2,325
| +11% | +$48.8K |
|
|
SE
1046
DELISTED
Spectra Energy Corp Wi
SE
| $567K | 0.01% |
15,685
-7,352
| -32% | -$257K |
|
1047
Vail Resorts
MTN
$4.64B
| $566K | 0.01% |
5,468
+1,283
| +31% | +$116K |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $566K | 0.01% |
4,370
-296
| -6% | -$36.8K |
|
1049
Nasdaq
NDAQ
$52.7B
| $563K | 0.01% |
33,183
+5,424
| +20% | +$88.3K |
|
1050
Expedia Group
EXPE
$32.7B
| $562K | 0.01% |
5,968
+2,457
| +70% | +$218K |
|
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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.