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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 | |
|---|---|---|---|---|---|---|
1251
NWPX Infrastructure Inc
NWPX
$1.03B
| $279K | ﹤0.01% |
12,168
-5,715
| -32% | -$139K |
|
1252
Cousins Properties
CUZ
$4.59B
| $277K | ﹤0.01% |
9,250
+5,143
| +125% | +$159K |
|
1253
Lindsay Corp
LNN
$1.23B
| $277K | ﹤0.01% |
3,634
-1,991
| -35% | -$167K |
|
|
SNI
1254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $275K | ﹤0.01% |
4,007
-52
| -1% | -$3.78K |
|
1255
Mercado Libre
MELI
$95.1B
| $274K | ﹤0.01% |
2,239
-1,072
| -32% | -$135K |
|
|
PCH
1256
DELISTED
PotlatchDeltic
PCH
| $274K | ﹤0.01% |
6,852
-10,704
| -61% | -$433K |
|
|
UMH
1257
UMH Properties
UMH
$1.34B
| $274K | ﹤0.01% |
27,164
-36,910
| -58% | -$357K |
|
1258
Clean Harbors
CLH
$16.7B
| $266K | ﹤0.01% |
4,676
-229
| -5% | -$11.9K |
|
|
ERC
1259
Allspring Multi-Sector Income Fund
ERC
$257M
| $266K | ﹤0.01% |
+19,904
| New | +$270K |
|
1260
Grupo SIMEC
SIM
| $266K | ﹤0.01% |
32,645
+13,434
| +70% | +$114K |
|
1261
ATI
ATI
$28.1B
| $265K | ﹤0.01% |
8,826
-967
| -10% | -$30.1K |
|
1262
Old Republic International
ORI
$9.86B
| $265K | ﹤0.01% |
17,715
-712
| -4% | -$10.5K |
|
1263
Cirrus Logic
CRUS
$5.55B
| $263K | ﹤0.01% |
7,895
-3,499
| -31% | -$102K |
|
|
FCO
1264
DELISTED
abrdn Global Income Fund
FCO
| $263K | ﹤0.01% |
+28,281
| New | +$268K |
|
1265
Standex International
SXI
$3.31B
| $263K | ﹤0.01% |
3,198
+2,007
| +169% | +$149K |
|
|
CIT
1266
DELISTED
CIT Group Inc.
CIT
| $263K | ﹤0.01% |
5,823
-678
| -10% | -$30.8K |
|
|
TXNM
1267
TXNM Energy Inc
TXNM
$5.97B
| $262K | ﹤0.01% |
8,959
+3,876
| +76% | +$113K |
|
1268
UDR
UDR
$11.4B
| $260K | ﹤0.01% |
7,641
+500
| +7% | +$16.4K |
|
1269
Nordson
NDSN
$17.5B
| $259K | ﹤0.01% |
3,301
-1,842
| -36% | -$140K |
|
|
HCC
1270
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $259K | ﹤0.01% |
4,576
-1,557
| -25% | -$86.2K |
|
1271
KeyCorp
KEY
$23.2B
| $258K | ﹤0.01% |
18,245
-2,741
| -13% | -$37.7K |
|
1272
SLM Corp
SLM
$4.9B
| $258K | ﹤0.01% |
27,828
-10,752
| -28% | -$101K |
|
1273
Markel Group
MKL
$22.1B
| $257K | ﹤0.01% |
334
-14
| -4% | -$10.1K |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $257K | ﹤0.01% |
7,920
-1,579
| -17% | -$52.7K |
|
|
BWP
1275
DELISTED
Boardwalk Pipeline Partners
BWP
| $257K | ﹤0.01% |
15,945
-22,929
| -59% | -$369K |
|
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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.