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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 | |
|---|---|---|---|---|---|---|
|
NCB
1101
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $503K | 0.01% |
30,372
-3,203
| -10% | -$54K |
|
|
AWF
1102
AllianceBernstein Global High Income Fund
AWF
$868M
| $497K | 0.01% |
39,505
+21,020
| +114% | +$264K |
|
|
GOOD
1103
Gladstone Commercial Corp
GOOD
$623M
| $496K | 0.01% |
26,628
-14,026
| -35% | -$250K |
|
1104
Eastman Chemical
EMN
$7.81B
| $492K | 0.01% |
7,107
-1,183
| -14% | -$85.4K |
|
1105
Stratasys
SSYS
$672M
| $491K | 0.01% |
9,302
+5,270
| +131% | +$349K |
|
|
BRCM
1106
DELISTED
BROADCOM CORP CL-A
BRCM
| $491K | 0.01% |
11,333
-7,825
| -41% | -$341K |
|
|
BGX
1107
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $489K | 0.01% |
30,285
-17,783
| -37% | -$281K |
|
1108
Northrop Grumman
NOC
$73.2B
| $486K | 0.01% |
3,021
-677
| -18% | -$108K |
|
1109
NCR Voyix
VYX
$1.15B
| $486K | 0.01% |
26,830
-6,534
| -20% | -$114K |
|
1110
Zebra Technologies
ZBRA
$16.3B
| $485K | 0.01% |
5,351
-84
| -2% | -$7.27K |
|
1111
Valmont Industries
VMI
$9.28B
| $483K | 0.01% |
3,928
-977
| -20% | -$120K |
|
1112
Kohl's
KSS
$1.99B
| $482K | 0.01% |
6,154
-588
| -9% | -$40K |
|
1113
Estee Lauder
EL
$35.7B
| $480K | 0.01% |
5,771
-4,247
| -42% | -$334K |
|
1114
Compass Minerals
CMP
$1.08B
| $477K | 0.01% |
5,116
-1,065
| -17% | -$97.2K |
|
|
CORR
1115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $475K | 0.01% |
13,701
+7,032
| +105% | +$236K |
|
|
PCL
1116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $474K | 0.01% |
10,900
-484
| -4% | -$21.1K |
|
1117
Morgan Stanley
MS
$338B
| $471K | 0.01% |
13,204
+3,227
| +32% | +$116K |
|
1118
Everest Group
EG
$14.1B
| $470K | 0.01% |
2,701
-9
| -0.3% | -$1.58K |
|
|
AHT
1119
Ashford Hospitality Trust
AHT
$20.1M
| $469K | 0.01% |
49
-3
| -6% | -$30.7K |
|
|
JOY
1120
DELISTED
Joy Global Inc
JOY
| $469K | 0.01% |
11,974
+437
| +4% | +$18.5K |
|
1121
lululemon athletica
LULU
$11B
| $468K | 0.01% |
7,314
+3,497
| +92% | +$224K |
|
1122
The Mosaic Company
MOS
$8.33B
| $468K | 0.01% |
10,152
-1,159
| -10% | -$56.6K |
|
1123
Sony
SONY
$137B
| $468K | 0.01% |
87,355
-41,825
| -32% | -$211K |
|
1124
Core Laboratories
CLB
$579M
| $466K | 0.01% |
4,455
-6,594
| -60% | -$703K |
|
1125
Dick's Sporting Goods
DKS
$11.9B
| $466K | 0.01% |
8,171
-517
| -6% | -$28.3K |
|
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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.