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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 | |
|---|---|---|---|---|---|---|
1226
Magna International
MGA
$17.5B
| $312K | ﹤0.01% |
5,818
-676
| -10% | -$34.8K |
|
|
OCR
1227
DELISTED
OMNICARE INC
OCR
| $312K | ﹤0.01% |
4,051
-184
| -4% | -$14K |
|
1228
Vipshop
VIPS
$5.95B
| $309K | ﹤0.01% |
10,489
+2,192
| +26% | +$53.2K |
|
1229
AES
AES
$10.6B
| $307K | ﹤0.01% |
23,905
-19,086
| -44% | -$239K |
|
|
NBIS
1230
Nebius Group N.V.
NBIS
$65.3B
| $306K | ﹤0.01% |
20,188
-2,456
| -11% | -$39.5K |
|
|
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305K | ﹤0.01% |
14,874
-6,428
| -30% | -$123K |
|
1232
Analog Devices
ADI
$177B
| $304K | ﹤0.01% |
4,822
-2,096
| -30% | -$119K |
|
1233
DigitalBridge
DBRG
$2.98B
| $301K | ﹤0.01% |
3,222
-88
| -3% | -$7.97K |
|
|
WFM
1234
DELISTED
Whole Foods Market Inc
WFM
| $301K | ﹤0.01% |
5,781
+1,195
| +26% | +$64K |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $297K | ﹤0.01% |
+6,927
| New | +$294K |
|
1236
APA Corp
APA
$15.7B
| $295K | ﹤0.01% |
4,893
+57
| +1% | +$3.59K |
|
1237
Curtiss-Wright
CW
$20.9B
| $295K | ﹤0.01% |
3,994
+1,319
| +49% | +$92.3K |
|
1238
TIM SA
TIMB
$9.01B
| $294K | ﹤0.01% |
17,717
-738
| -4% | -$15.4K |
|
1239
Avnet
AVT
$7.53B
| $293K | ﹤0.01% |
6,589
+929
| +16% | +$41K |
|
|
ESV
1240
DELISTED
Ensco Rowan plc
ESV
| $293K | ﹤0.01% |
3,480
-3,462
| -50% | -$365K |
|
1241
Chord Energy
CHRD
$8.18B
| $290K | ﹤0.01% |
20,399
-1,906
| -9% | -$28K |
|
1242
Preferred Bank
PFBC
$1.21B
| $288K | ﹤0.01% |
10,482
+3,639
| +53% | +$98.6K |
|
1243
TC Energy
TRP
$66.1B
| $286K | ﹤0.01% |
6,693
+73
| +1% | +$3.26K |
|
|
JBTM
1244
JBT Marel
JBTM
$5.91B
| $286K | ﹤0.01% |
8,003
+5,002
| +167% | +$165K |
|
|
JNS
1245
DELISTED
Janus Capital Group Inc
JNS
| $286K | ﹤0.01% |
16,660
-509
| -3% | -$8.69K |
|
1246
Insperity
NSP
$1.92B
| $283K | ﹤0.01% |
10,830
-1,458
| -12% | -$34K |
|
1247
Radware
RDWR
$1.18B
| $283K | ﹤0.01% |
+13,523
| New | +$287K |
|
|
RSE
1248
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $282K | ﹤0.01% |
+14,870
| New | +$278K |
|
1249
Moog Inc Class A
MOG.A
$11.6B
| $281K | ﹤0.01% |
3,747
+1,237
| +49% | +$91.4K |
|
|
COVS
1250
DELISTED
Covisint Corporation
COVS
| $281K | ﹤0.01% |
138,546
-1,753
| -1% | -$4.09K |
|
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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.