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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 | |
|---|---|---|---|---|---|---|
1276
AptarGroup
ATR
$7.76B
| $256K | ﹤0.01% |
4,032
-462
| -10% | -$29.7K |
|
1277
CAE Inc
CAE
$7.74B
| $256K | ﹤0.01% |
21,996
+7,265
| +49% | +$88.7K |
|
|
AL
1278
DELISTED
Air Lease Corp
AL
| $255K | ﹤0.01% |
6,768
+4,252
| +169% | +$156K |
|
1279
Johnson Controls International
JCI
$87.8B
| $253K | ﹤0.01% |
4,793
-2,639
| -36% | -$134K |
|
|
DNR
1280
DELISTED
Denbury Resources, Inc.
DNR
| $253K | ﹤0.01% |
34,678
+24,008
| +225% | +$186K |
|
1281
Las Vegas Sands
LVS
$28.1B
| $252K | ﹤0.01% |
4,577
-15,989
| -78% | -$891K |
|
|
ACSF
1282
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $252K | ﹤0.01% |
+19,207
| New | +$245K |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $250K | ﹤0.01% |
4,512
+2,028
| +82% | +$104K |
|
1284
Opko Health
OPK
$1.15B
| $249K | ﹤0.01% |
17,557
+663
| +4% | +$8.63K |
|
|
EE
1285
DELISTED
El Paso Electric Company
EE
| $249K | ﹤0.01% |
6,454
-1,309
| -17% | -$50.5K |
|
|
ICPT
1286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $247K | ﹤0.01% |
875
-8
| -0.9% | -$1.73K |
|
|
BRFS
1287
DELISTED
BRF SA
BRFS
| $246K | ﹤0.01% |
12,448
-3,391
| -21% | -$75.2K |
|
1288
The Greenbrier Companies
GBX
$1.32B
| $246K | ﹤0.01% |
4,245
+2,639
| +164% | +$146K |
|
1289
Repligen
RGEN
$9.31B
| $246K | ﹤0.01% |
8,097
-507
| -6% | -$13.2K |
|
1290
Columbia Banking Systems
COLB
$8.44B
| $245K | ﹤0.01% |
8,459
-1,604
| -16% | -$44K |
|
|
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $243K | ﹤0.01% |
6,831
+3,145
| +85% | +$91.9K |
|
|
AVB
1292
DELISTED
AvalonBay Communities
AVB
| $242K | ﹤0.01% |
1,390
+214
| +18% | +$37K |
|
1293
Fossil Group
FOSL
$287M
| $241K | ﹤0.01% |
2,918
-522
| -15% | -$48K |
|
|
MNR
1294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $241K | ﹤0.01% |
21,694
+5,760
| +36% | +$66K |
|
|
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
| $240K | ﹤0.01% |
2,887
-78
| -3% | -$6.45K |
|
1296
RLI Corp
RLI
$5.62B
| $239K | ﹤0.01% |
9,122
-1,730
| -16% | -$42.7K |
|
|
CATM
1297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $239K | ﹤0.01% |
6,359
-827
| -12% | -$30.4K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $238K | ﹤0.01% |
4,504
-162
| -3% | -$8.29K |
|
|
AVX
1299
DELISTED
AVX Corporation
AVX
| $238K | ﹤0.01% |
16,683
-3,164
| -16% | -$43.6K |
|
|
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | ﹤0.01% |
+13,528
| New | +$228K |
|
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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.