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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
Cap. Flow
+$42.7M
Cap. Flow %
0.57%
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
CVX icon
Chevron
CVX
+$10.6M
3
SO icon
Southern Company
SO
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
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
DDS icon
1076
Dillards
DDS
$9.74B
$535K 0.01%
3,920
+291
+8% +$36.3K
BTA
1077
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$533K 0.01%
46,428
-78,531
-63% -$899K
NZF icon
1078
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$533K 0.01%
37,588
-68,359
-65% -$964K
NPP
1079
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$532K 0.01%
35,803
-62,449
-64% -$930K
MUS
1080
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$532K 0.01%
+39,463
New +$531K
BBF
1081
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$532K 0.01%
37,499
-62,252
-62% -$883K
FLEX icon
1082
Flex
FLEX
$41.6B
$529K 0.01%
55,394
+6,746
+14% +$59.2K
ARMH
1083
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$529K 0.01%
10,724
+1,347
+14% +$67K
NQU
1084
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$528K 0.01%
37,588
-66,436
-64% -$938K
MGPI icon
1085
MGP Ingredients
MGPI
$323M
$526K 0.01%
39,092
+1,838
+5% +$27.8K
MZF
1086
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$524K 0.01%
+38,571
New +$527K
BLJ
1087
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$520K 0.01%
32,345
+2,079
+7% +$32.8K
SYT
1088
DELISTED
Syngenta Ag
SYT
$517K 0.01%
7,629
-1,121
-13% -$75.5K
NJV
1089
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$516K 0.01%
34,704
-6,118
-15% -$90.9K
AMC icon
1090
AMC Entertainment Holdings
AMC
$2.2B
$515K 0.01%
1,450
+310
+27% +$96.7K
HEP
1091
DELISTED
Holly Energy Partners, L.P.
HEP
$514K 0.01%
16,343
-523
-3% -$16.8K
BABA icon
1092
Alibaba
BABA
$272B
$513K 0.01%
6,162
+3,058
+99% +$276K
MKSI icon
1093
MKS Inc
MKSI
$18.1B
$513K 0.01%
15,175
+9,461
+166% +$332K
XLS
1094
DELISTED
EXELIS INC COM STK
XLS
$513K 0.01%
21,033
+5,263
+33% +$112K
HTY
1095
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$509K 0.01%
+42,313
New +$505K
NWL icon
1096
Newell Brands
NWL
$2.56B
$508K 0.01%
12,999
-1,254
-9% -$48.3K
RPT
1097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$507K 0.01%
27,267
+4,940
+22% +$94.4K
SCI icon
1098
Service Corp International
SCI
$10.9B
$505K 0.01%
19,380
-652
-3% -$15.9K
AAL icon
1099
American Airlines Group
AAL
$8.57B
$504K 0.01%
9,544
+4,034
+73% +$205K
CNC icon
1100
Centene
CNC
$31.6B
$503K 0.01%
14,242
+7,442
+109% +$224K
42 43
44
45 46

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.