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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
Cap. Flow
+$42.7M
Cap. Flow %
0.57%
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
CVX icon
Chevron
CVX
+$10.6M
3
SO icon
Southern Company
SO
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
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
AMCX icon
1301
AMC Global Media
AMCX
$477M
$237K ﹤0.01%
3,092
+205
+7% +$14.2K
HMC icon
1302
Honda
HMC
$40.6B
$236K ﹤0.01%
7,197
-847
-11% -$27.3K
CVG
1303
DELISTED
Convergys
CVG
$235K ﹤0.01%
10,285
-3,428
-25% -$72.5K
BNY
1304
Bank of New York Mellon
BNY
$110B
$234K ﹤0.01%
5,822
– –
SLAB icon
1305
Silicon Laboratories
SLAB
$7.33B
$232K ﹤0.01%
4,569
-176
-4% -$8.54K
WX
1306
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$230K ﹤0.01%
5,919
+1,587
+37% +$61.1K
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
$229K ﹤0.01%
5,034
+2,203
+78% +$101K
VMC icon
1308
Vulcan Materials
VMC
$32.4B
$229K ﹤0.01%
2,718
+2,018
+288% +$156K
TWC
1309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$228K ﹤0.01%
1,520
+100
+7% +$14.9K
SHO icon
1310
Sunstone Hotel Investors
SHO
$2.04B
$227K ﹤0.01%
+13,603
New +$233K
NGS icon
1311
Natural Gas Services Group
NGS
$491M
$226K ﹤0.01%
11,747
-3,735
-24% -$74.2K
AZTA icon
1312
Azenta
AZTA
$1.32B
$225K ﹤0.01%
19,329
+10,989
+132% +$135K
SBAC icon
1313
SBA Communications
SBAC
$19.8B
$224K ﹤0.01%
1,916
+896
+88% +$106K
MBT
1314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223K ﹤0.01%
22,106
-4,987
-18% -$45.1K
TTM
1315
DELISTED
Tata Motors Limited
TTM
$222K ﹤0.01%
4,936
+1,110
+29% +$52.3K
NYRT
1316
DELISTED
New York REIT, Inc.
NYRT
$222K ﹤0.01%
+2,117
New +$221K
WWAV
1317
DELISTED
The WhiteWave Foods Company
WWAV
$222K ﹤0.01%
5,000
+100
+2% +$3.82K
ALX
1318
Alexander's
ALX
$1.32B
$221K ﹤0.01%
484
-966
-67% -$435K
PLUS icon
1319
ePlus
PLUS
$2.3B
$221K ﹤0.01%
10,176
+5,752
+130% +$112K
DTV
1320
DELISTED
DIRECTV COM STK (DE)
DTV
$221K ﹤0.01%
2,600
– –
STZ icon
1321
Constellation Brands
STZ
$20.8B
$220K ﹤0.01%
1,889
-1,373
-42% -$154K
GGP
1322
DELISTED
GGP Inc.
GGP
$219K ﹤0.01%
7,399
+4,199
+131% +$125K
ISSI
1323
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$218K ﹤0.01%
12,174
-1,251
-9% -$21K
NPO icon
1324
Enpro
NPO
$6.37B
$217K ﹤0.01%
3,287
-442
-12% -$28.3K
AMAT icon
1325
Applied Materials
AMAT
$372B
$214K ﹤0.01%
9,496
+3,196
+51% +$76.6K
51 52
53
54 55

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
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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.