We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDC
1201
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
19,494
-2,383
| -11% | -$50.8K |
|
|
VAL
1202
DELISTED
Valspar
VAL
| $343K | ﹤0.01% |
4,079
+977
| +31% | +$84.1K |
|
|
LLL
1203
DELISTED
L3 Technologies, Inc.
LLL
| $342K | ﹤0.01% |
2,716
+765
| +39% | +$97.3K |
|
1204
Dollar General
DG
$27.5B
| $341K | ﹤0.01% |
4,524
+3,024
| +202% | +$214K |
|
|
EGOV
1205
DELISTED
NIC Inc
EGOV
| $341K | ﹤0.01% |
+19,325
| New | +$329K |
|
|
DRA
1206
DELISTED
Diversified Real Asset Income Fd
DRA
| $341K | ﹤0.01% |
18,798
-38,441
| -67% | -$683K |
|
1207
Cadence Design Systems
CDNS
$78.4B
| $339K | ﹤0.01% |
18,407
-6,184
| -25% | -$113K |
|
1208
Lincoln Electric
LECO
$14.8B
| $337K | ﹤0.01% |
5,150
-1,989
| -28% | -$135K |
|
|
TGI
1209
DELISTED
Triumph Group
TGI
| $337K | ﹤0.01% |
5,641
+1,367
| +32% | +$82.1K |
|
|
PDM
1210
Piedmont Realty Trust
PDM
$1.2B
| $335K | ﹤0.01% |
18,000
-1,142
| -6% | -$21.5K |
|
1211
CDW
CDW
$17.8B
| $334K | ﹤0.01% |
8,963
+6,699
| +296% | +$244K |
|
1212
HEICO Corp
HEI
$43.6B
| $334K | ﹤0.01% |
13,362
+4,412
| +49% | +$109K |
|
1213
National Grid
NGG
$77.7B
| $331K | ﹤0.01% |
5,306
-5,697
| -52% | -$375K |
|
1214
Take-Two Interactive
TTWO
$39.5B
| $331K | ﹤0.01% |
12,993
-932
| -7% | -$25.4K |
|
|
TCO
1215
DELISTED
Taubman Centers Inc.
TCO
| $331K | ﹤0.01% |
4,295
-1,548
| -26% | -$122K |
|
|
CB
1216
DELISTED
CHUBB CORPORATION
CB
| $330K | ﹤0.01% |
3,262
-84
| -3% | -$8.5K |
|
1217
TD Synnex
SNX
$20.6B
| $328K | ﹤0.01% |
8,502
+382
| +5% | +$14.7K |
|
|
SKX
1218
DELISTED
Skechers
SKX
| $326K | ﹤0.01% |
13,596
+4,734
| +53% | +$102K |
|
|
THS
1219
DELISTED
Treehouse Foods
THS
| $324K | ﹤0.01% |
3,809
+863
| +29% | +$74.5K |
|
1220
Andersons Inc
ANDE
$2.42B
| $319K | ﹤0.01% |
7,721
-2,449
| -24% | -$110K |
|
1221
Signet Jewelers
SIG
$3.98B
| $319K | ﹤0.01% |
2,300
| – | – |
|
1222
Corpay
CPAY
$26.7B
| $318K | ﹤0.01% |
2,104
+1,636
| +350% | +$242K |
|
1223
Hyatt Hotels
H
$14.9B
| $317K | ﹤0.01% |
5,348
-276
| -5% | -$16.1K |
|
1224
John B. Sanfilippo & Son
JBSS
$826M
| $316K | ﹤0.01% |
7,338
+4,594
| +167% | +$178K |
|
|
PAY
1225
DELISTED
Verifone Systems Inc
PAY
| $314K | ﹤0.01% |
9,011
-1,668
| -16% | -$57.8K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.