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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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$9.31B
| $426K | 0.01% |
6,694
+4,049
| +153% | +$275K |
|
|
TW
1152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $422K | 0.01% |
3,196
-248
| -7% | -$31.1K |
|
1153
Prologis
PLD
$129B
| $419K | 0.01% |
9,619
-708
| -7% | -$31K |
|
|
GTY
1154
Getty Realty Corp
GTY
$2.03B
| $417K | 0.01% |
23,211
+6,162
| +36% | +$111K |
|
1155
Wolfspeed
WOLF
$1.42B
| $411K | 0.01% |
11,572
-4,063
| -26% | -$147K |
|
|
TDAY
1156
USA Today Co
TDAY
$923M
| $409K | 0.01% |
17,109
-682
| -4% | -$15.8K |
|
1157
Prosperity Bancshares
PB
$8.58B
| $407K | 0.01% |
7,755
-1,201
| -13% | -$61K |
|
1158
ASE Group
ASX
$107B
| $406K | 0.01% |
56,390
+12,735
| +29% | +$88.8K |
|
1159
Douglas Emmett
DEI
$1.81B
| $406K | 0.01% |
13,621
-798
| -6% | -$23.2K |
|
|
SAVE
1160
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | 0.01% |
5,227
-210
| -4% | -$16.1K |
|
1161
Southwest Gas
SWX
$6.37B
| $402K | 0.01% |
6,910
+2,856
| +70% | +$169K |
|
|
AFSI
1162
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $402K | 0.01% |
14,122
+784
| +6% | +$21.2K |
|
1163
STAG Industrial
STAG
$7.17B
| $398K | 0.01% |
16,906
+4,489
| +36% | +$113K |
|
|
CBPO
1164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $398K | 0.01% |
4,171
+636
| +18% | +$47.6K |
|
|
OLP
1165
One Liberty Properties
OLP
$514M
| $397K | 0.01% |
16,238
+4,311
| +36% | +$105K |
|
1166
Nordic American Tanker
NAT
$1.54B
| $396K | 0.01% |
33,488
-4,083
| -11% | -$43.2K |
|
|
CZZ
1167
DELISTED
Cosan Limited
CZZ
| $395K | 0.01% |
62,422
-2,486
| -4% | -$17.7K |
|
|
EGN
1168
DELISTED
Energen
EGN
| $395K | 0.01% |
5,987
-267
| -4% | -$17.2K |
|
|
LUX
1169
DELISTED
Luxottica Group
LUX
| $395K | 0.01% |
6,293
-1,591
| -20% | -$94.9K |
|
1170
Encore Capital Group
ECPG
$2.06B
| $392K | 0.01% |
9,432
+2,055
| +28% | +$85.3K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $391K | 0.01% |
4,910
+1,565
| +47% | +$127K |
|
|
RAX
1172
DELISTED
Rackspace Hosting Inc
RAX
| $386K | 0.01% |
7,484
-3,693
| -33% | -$181K |
|
1173
Franklin Electric
FELE
$4.34B
| $385K | 0.01% |
10,095
+1,241
| +14% | +$44.5K |
|
1174
Delta Air Lines
DAL
$51.8B
| $383K | 0.01% |
8,513
-55
| -0.6% | -$2.55K |
|
1175
Fomento Económico Mexicano
FMX
$40.2B
| $382K | 0.01% |
4,085
+923
| +29% | +$82.3K |
|
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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.