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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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$10.6B
| $381K | 0.01% |
6,328
-6,958
| -52% | -$437K |
|
1177
SAP
SAP
$241B
| $377K | 0.01% |
5,221
-864
| -14% | -$59.1K |
|
|
TWX
1178
DELISTED
Time Warner Inc
TWX
| $374K | 0.01% |
4,433
| – | – |
|
|
CLDT
1179
Chatham Lodging
CLDT
$601M
| $373K | 0.01% |
12,680
-17,745
| -58% | -$532K |
|
1180
Boston Beer
SAM
$1.67B
| $371K | ﹤0.01% |
1,386
+316
| +30% | +$91.6K |
|
1181
Thor Industries
THO
$3.74B
| $367K | ﹤0.01% |
5,809
+879
| +18% | +$52.3K |
|
1182
Prudential Financial
PRU
$40.6B
| $366K | ﹤0.01% |
4,558
-3,361
| -42% | -$272K |
|
1183
United Natural Foods
UNFI
$2.69B
| $366K | ﹤0.01% |
4,754
+508
| +12% | +$39.8K |
|
|
HOLI
1184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $365K | ﹤0.01% |
18,386
+1,753
| +11% | +$38.4K |
|
|
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
23,595
-1,755
| -7% | -$33K |
|
|
SWFT
1186
DELISTED
Swift Transportation Company
SWFT
| $364K | ﹤0.01% |
13,971
-1,728
| -11% | -$47.5K |
|
1187
NorthWestern Energy
NWE
$4.34B
| $363K | ﹤0.01% |
6,746
-773
| -10% | -$42.6K |
|
1188
NRG Energy
NRG
$24.3B
| $362K | ﹤0.01% |
14,375
-11,442
| -44% | -$289K |
|
1189
Navient
NAVI
$870M
| $360K | ﹤0.01% |
17,727
-11,050
| -38% | -$227K |
|
|
FBR
1190
DELISTED
Fibria Celulose Sa
FBR
| $360K | ﹤0.01% |
25,482
-466
| -2% | -$5.83K |
|
1191
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $358K | ﹤0.01% |
5,466
+1,235
| +29% | +$81.2K |
|
1192
Textron
TXT
$13.7B
| $357K | ﹤0.01% |
8,058
+2,266
| +39% | +$98.6K |
|
|
CLGX
1193
DELISTED
Corelogic, Inc.
CLGX
| $356K | ﹤0.01% |
10,102
-976
| -9% | -$33K |
|
1194
Palo Alto Networks
PANW
$273B
| $355K | ﹤0.01% |
+14,568
| New | +$326K |
|
1195
Spectrum Brands
SPB
$1.97B
| $354K | ﹤0.01% |
3,951
+1,028
| +35% | +$96K |
|
1196
Republic Services
RSG
$68.1B
| $352K | ﹤0.01% |
8,679
-403
| -4% | -$16.4K |
|
1197
Warner Bros
WBD
$70B
| $351K | ﹤0.01% |
11,410
+2,933
| +35% | +$92K |
|
|
VRNT
1198
DELISTED
Verint Systems
VRNT
| $350K | ﹤0.01% |
11,097
+3,206
| +41% | +$94.3K |
|
1199
Regions Financial
RF
$25.5B
| $349K | ﹤0.01% |
36,956
+12,595
| +52% | +$119K |
|
1200
First Solar
FSLR
$21.8B
| $348K | ﹤0.01% |
5,823
-3,018
| -34% | -$155K |
|
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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.