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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 | |
|---|---|---|---|---|---|---|
1326
Salesforce
CRM
$201B
| $214K | ﹤0.01% |
3,200
+300
| +10% | +$18.6K |
|
1327
Essent Group
ESNT
$6.16B
| $214K | ﹤0.01% |
8,970
+4,134
| +85% | +$99.3K |
|
|
AA.PRB
1328
DELISTED
Alcoa Inc
AA.PRB
| $214K | ﹤0.01% |
4,875
| – | – |
|
|
VIA
1329
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $213K | ﹤0.01% |
+5,767
| New | +$210K |
|
1330
CNA Financial
CNA
$12.8B
| $211K | ﹤0.01% |
5,090
-685
| -12% | -$27.6K |
|
|
MR
1331
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $211K | ﹤0.01% |
7,719
-2,361
| -23% | -$65K |
|
1332
Adecoagro
AGRO
$1.8B
| $208K | ﹤0.01% |
20,337
-2,536
| -11% | -$22.1K |
|
1333
Ralph Lauren
RL
$20B
| $208K | ﹤0.01% |
1,580
-1,244
| -44% | -$184K |
|
|
BCPC
1334
Balchem Corp
BCPC
$5.37B
| $207K | ﹤0.01% |
3,735
+2,124
| +132% | +$122K |
|
1335
Alexandria Real Estate Equities
ARE
$8.66B
| $206K | ﹤0.01% |
2,100
+100
| +5% | +$9.64K |
|
1336
Primerica
PRI
$8.86B
| $206K | ﹤0.01% |
4,053
-96
| -2% | -$4.99K |
|
1337
MSCI
MSCI
$40.3B
| $202K | ﹤0.01% |
3,300
| – | – |
|
1338
Northwest Natural Holdings
NWN
$2.07B
| $202K | ﹤0.01% |
4,204
+1,255
| +43% | +$60.8K |
|
|
TBRG
1339
DELISTED
TruBridge
TBRG
| $201K | ﹤0.01% |
3,711
-703
| -16% | -$38.5K |
|
1340
KBR
KBR
$4.56B
| $200K | ﹤0.01% |
13,800
+4,800
| +53% | +$78K |
|
|
MNDT
1341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
5,102
-45
| -0.9% | -$1.74K |
|
1342
Rexford Industrial Realty
REXR
$8.27B
| $199K | ﹤0.01% |
+12,596
| New | +$202K |
|
1343
Kilroy Realty
KRC
$4.1B
| $198K | ﹤0.01% |
2,600
+200
| +8% | +$14.9K |
|
1344
ManpowerGroup
MAN
$2.64B
| $198K | ﹤0.01% |
2,300
+100
| +5% | +$7.62K |
|
|
GPOR
1345
DELISTED
Gulfport Energy Corp.
GPOR
| $198K | ﹤0.01% |
4,313
+276
| +7% | +$11.7K |
|
1346
Tapestry
TPR
$22.7B
| $197K | ﹤0.01% |
4,746
-1,035
| -18% | -$41.2K |
|
1347
Evercore
EVR
$11.1B
| $194K | ﹤0.01% |
3,762
-506
| -12% | -$25.7K |
|
|
HDS
1348
DELISTED
HD Supply Holdings, Inc.
HDS
| $193K | ﹤0.01% |
+6,210
| New | +$181K |
|
1349
Tronox
TROX
$743M
| $192K | ﹤0.01% |
9,467
+4,613
| +95% | +$98.2K |
|
|
AMSG
1350
DELISTED
Amsurg Corp
AMSG
| $192K | ﹤0.01% |
3,125
+190
| +6% | +$11K |
|
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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.