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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 | |
|---|---|---|---|---|---|---|
|
VRE
1351
DELISTED
Veris Residential
VRE
| $191K | ﹤0.01% |
9,907
-7,616
| -43% | -$147K |
|
1352
Williams-Sonoma
WSM
$26.8B
| $191K | ﹤0.01% |
4,800
-200
| -4% | -$7.93K |
|
1353
Chubb
CB
$130B
| $190K | ﹤0.01% |
1,700
-10,802
| -86% | -$1.21M |
|
1354
Carnival Corporation Ltd
CCL
$31.1B
| $190K | ﹤0.01% |
3,982
+551
| +16% | +$24.8K |
|
1355
Toll Brothers
TOL
$12.4B
| $189K | ﹤0.01% |
4,800
+200
| +4% | +$7.31K |
|
1356
Idacorp
IDA
$7.88B
| $188K | ﹤0.01% |
2,988
+1,588
| +113% | +$102K |
|
1357
Atmos Energy
ATO
$28.2B
| $187K | ﹤0.01% |
3,385
-2,698
| -44% | -$148K |
|
|
STI
1358
DELISTED
SunTrust Banks, Inc.
STI
| $187K | ﹤0.01% |
4,539
+1,839
| +68% | +$74.5K |
|
|
SCTY
1359
DELISTED
SolarCity Corporation
SCTY
| $187K | ﹤0.01% |
3,651
+105
| +3% | +$5.39K |
|
1360
OGE Energy
OGE
$9.69B
| $186K | ﹤0.01% |
5,900
-2,782
| -32% | -$93.3K |
|
1361
Radian Group
RDN
$4.81B
| $186K | ﹤0.01% |
11,052
-3,417
| -24% | -$55.7K |
|
1362
Adobe
ADBE
$101B
| $185K | ﹤0.01% |
2,500
+100
| +4% | +$7.46K |
|
|
SCHW
1363
Charles Schwab
SCHW
$184B
| $184K | ﹤0.01% |
6,050
+200
| +3% | +$5.8K |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $184K | ﹤0.01% |
4,084
-261
| -6% | -$10.4K |
|
1365
Littelfuse
LFUS
$10.7B
| $183K | ﹤0.01% |
1,845
-1,455
| -44% | -$142K |
|
|
WDR
1366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $181K | ﹤0.01% |
3,654
-11
| -0.3% | -$526 |
|
1367
Korn Ferry
KFY
$4.17B
| $179K | ﹤0.01% |
5,431
-349
| -6% | -$10.6K |
|
1368
American Homes 4 Rent
AMH
$11.6B
| $178K | ﹤0.01% |
+10,770
| New | +$180K |
|
1369
Murphy Oil
MUR
$5.51B
| $178K | ﹤0.01% |
3,818
-473
| -11% | -$22.9K |
|
1370
Aecom
ACM
$8.24B
| $177K | ﹤0.01% |
5,734
+354
| +7% | +$10.1K |
|
1371
Quanta Services
PWR
$94.3B
| $177K | ﹤0.01% |
6,202
-386
| -6% | -$10.8K |
|
|
NSR
1372
DELISTED
Neustar Inc
NSR
| $177K | ﹤0.01% |
7,173
-724
| -9% | -$18.3K |
|
1373
Celanese
CE
$4.88B
| $176K | ﹤0.01% |
3,155
-333
| -10% | -$18.8K |
|
|
WCN
1374
Waste Connections
WCN
$40.6B
| $176K | ﹤0.01% |
5,475
+300
| +6% | +$9.16K |
|
1375
Community Health Systems
CYH
$416M
| $175K | ﹤0.01% |
4,060
+121
| +3% | +$5.01K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.