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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 | |
|---|---|---|---|---|---|---|
1126
LSB Industries
LXU
$842M
| $463K | 0.01% |
14,567
-3,265
| -18% | -$89.3K |
|
1127
Jack in the Box
JACK
$283M
| $460K | 0.01% |
4,794
-558
| -10% | -$50.6K |
|
1128
Pilgrim's Pride
PPC
$7.2B
| $459K | 0.01% |
20,312
+7,035
| +53% | +$200K |
|
|
EXL
1129
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $459K | 0.01% |
32,715
+8,686
| +36% | +$121K |
|
1130
Watts Water Technologies
WTS
$11.9B
| $457K | 0.01% |
8,301
+1,478
| +22% | +$84.3K |
|
1131
Cabot Corp
CBT
$4.1B
| $456K | 0.01% |
10,143
-792
| -7% | -$35K |
|
|
HIX
1132
Western Asset High Income Fund II
HIX
$348M
| $451K | 0.01% |
56,184
-3,241
| -5% | -$26.2K |
|
1133
Black Hills Corp
BKH
$5.55B
| $449K | 0.01% |
8,894
+2,268
| +34% | +$114K |
|
1134
Brinker International
EAT
$8.99B
| $448K | 0.01% |
7,276
+1,001
| +16% | +$60.2K |
|
|
CSG
1135
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $444K | 0.01% |
56,311
+14,950
| +36% | +$123K |
|
1136
Acuity Brands
AYI
$9.6B
| $442K | 0.01% |
2,628
-236
| -8% | -$37K |
|
1137
Whirlpool
WHR
$2.4B
| $442K | 0.01% |
2,189
-509
| -19% | -$103K |
|
|
SIVB
1138
DELISTED
SVB Financial Group
SIVB
| $441K | 0.01% |
3,473
+348
| +11% | +$41.6K |
|
1139
First Industrial Realty Trust
FR
$8.08B
| $437K | 0.01% |
20,375
-552
| -3% | -$11.8K |
|
1140
Federal Realty Investment Trust
FRT
$10B
| $435K | 0.01% |
2,954
-1,588
| -35% | -$228K |
|
1141
Itaú Unibanco
ITUB
$89.1B
| $434K | 0.01% |
97,776
+8,456
| +9% | +$41.3K |
|
1142
MetLife
MET
$60.8B
| $434K | 0.01% |
9,637
-46
| -0.5% | -$2.07K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $434K | 0.01% |
10,725
+3,219
| +43% | +$121K |
|
1144
BlackRock Floating Rate Income Trust
BGT
$329M
| $433K | 0.01% |
+32,123
| New | +$425K |
|
1145
Avis
CAR
$4.69B
| $432K | 0.01% |
7,323
+3,609
| +97% | +$220K |
|
|
EVF
1146
Eaton Vance Senior Income Trust
EVF
$89.8M
| $432K | 0.01% |
+66,381
| New | +$424K |
|
1147
Yelp
YELP
$1.11B
| $432K | 0.01% |
9,131
+2,877
| +46% | +$142K |
|
|
ACC
1148
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.01% |
10,069
+2,171
| +27% | +$92.9K |
|
1149
Valero Energy
VLO
$112B
| $428K | 0.01% |
6,732
+809
| +14% | +$45.1K |
|
1150
RPC Inc
RES
$1.46B
| $427K | 0.01% |
33,351
+20,792
| +166% | +$261K |
|
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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.