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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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$11.1B
| $562K | 0.01% |
4,012
+862
| +27% | +$111K |
|
1052
Weyerhaeuser
WY
$16.3B
| $562K | 0.01% |
16,949
-5,154
| -23% | -$180K |
|
1053
Melco Resorts & Entertainment
MLCO
$1.92B
| $561K | 0.01% |
26,120
-7,806
| -23% | -$187K |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $560K | 0.01% |
30,597
+8,124
| +36% | +$143K |
|
|
AVNS
1055
DELISTED
Avanos Medical
AVNS
| $558K | 0.01% |
11,351
-5,608
| -33% | -$260K |
|
|
VIAB
1056
DELISTED
Viacom Inc. Class B
VIAB
| $558K | 0.01% |
8,168
+1,118
| +16% | +$77.2K |
|
1057
Lithia Motors
LAD
$8.08B
| $556K | 0.01% |
5,590
+143
| +3% | +$12.9K |
|
|
AHRT
1058
AH Realty Trust
AHRT
$479M
| $555K | 0.01% |
52,036
+24,819
| +91% | +$262K |
|
1059
Matador Resources
MTDR
$7.51B
| $553K | 0.01% |
+25,242
| New | +$544K |
|
1060
ResMed
RMD
$31.7B
| $553K | 0.01% |
7,698
-10,736
| -58% | -$697K |
|
1061
The GEO Group
GEO
$4.16B
| $552K | 0.01% |
18,929
-2,838
| -13% | -$80.9K |
|
|
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
| $552K | 0.01% |
13,331
-6,569
| -33% | -$261K |
|
1063
US Bancorp
USB
$96.8B
| $548K | 0.01% |
12,551
+3,263
| +35% | +$143K |
|
1064
Trane Technologies
TT
$97.7B
| $543K | 0.01% |
7,970
+623
| +8% | +$41.1K |
|
|
ZLTQ
1065
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $542K | 0.01% |
+17,585
| New | +$562K |
|
|
SHPG
1066
DELISTED
Shire pic
SHPG
| $540K | 0.01% |
2,256
+862
| +62% | +$198K |
|
|
FISV
1067
Fiserv Inc
FISV
$25.9B
| $539K | 0.01% |
13,586
+10,986
| +423% | +$419K |
|
1068
Highwoods Properties
HIW
$3.34B
| $539K | 0.01% |
11,781
-339
| -3% | -$15.6K |
|
1069
Alcoa
AA
$13.4B
| $538K | 0.01% |
17,343
+2,880
| +20% | +$103K |
|
1070
American Financial Group
AFG
$11.6B
| $538K | 0.01% |
8,387
+258
| +3% | +$16K |
|
|
FMN
1071
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
| $538K | 0.01% |
+35,892
| New | +$530K |
|
|
X
1072
DELISTED
US Steel
X
| $537K | 0.01% |
22,015
+3,084
| +16% | +$73.2K |
|
|
LPT
1073
DELISTED
Liberty Property Trust
LPT
| $536K | 0.01% |
15,000
-354
| -2% | -$13.5K |
|
1074
Allstate
ALL
$64.1B
| $535K | 0.01% |
7,520
-400
| -5% | -$28.2K |
|
1075
Blackrock
BLK
$166B
| $535K | 0.01% |
1,463
+249
| +21% | +$90.2K |
|
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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.