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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
FDS icon
1376
Factset
FDS
$9.93B
$175K ﹤0.01%
1,100
– –
SUNE
1377
DELISTED
SUNEDISON, INC COM
SUNE
$175K ﹤0.01%
7,300
+400
+6% +$8.6K
BCC icon
1378
Boise Cascade
BCC
$2.65B
$174K ﹤0.01%
4,651
+2,639
+131% +$102K
EWBC icon
1379
East-West Bancorp
EWBC
$17.6B
$174K ﹤0.01%
4,300
+300
+8% +$11.7K
PBA icon
1380
Pembina Pipeline
PBA
$28.6B
$174K ﹤0.01%
5,504
-225
-4% -$7.24K
CBD
1381
DELISTED
Companhia Brasileira de Distribuicao
CBD
$174K ﹤0.01%
5,845
-2,064
-26% -$67.7K
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
$174K ﹤0.01%
12,746
-3,566
-22% -$49.7K
KRG icon
1383
Kite Realty
KRG
$5.22B
$170K ﹤0.01%
+6,037
New +$175K
MSEX icon
1384
Middlesex Water
MSEX
$1.09B
$170K ﹤0.01%
7,476
+2,232
+43% +$49.9K
IHS
1385
DELISTED
IHS INC CL-A COM STK
IHS
$169K ﹤0.01%
1,488
+846
+132% +$97.7K
WNS
1386
DELISTED
WNS Holdings
WNS
$167K ﹤0.01%
6,856
-202
-3% -$4.71K
TUES
1387
DELISTED
Tuesday Morning Corp
TUES
$167K ﹤0.01%
10,379
+4,689
+82% +$88.5K
TEI
1388
Templeton Emerging Markets Income Fund
TEI
$317M
$166K ﹤0.01%
15,374
-657
-4% -$7.27K
CME icon
1389
CME Group
CME
$98.8B
$161K ﹤0.01%
1,700
+100
+6% +$9.26K
SCS
1390
DELISTED
Steelcase
SCS
$161K ﹤0.01%
8,487
-7,974
-48% -$144K
JOYY
1391
JOYY Inc
JOYY
$3.61B
$161K ﹤0.01%
2,960
+743
+34% +$46.2K
GRPN icon
1392
Groupon
GRPN
$744M
$160K ﹤0.01%
1,113
-640
-37% -$98.1K
QSR icon
1393
Restaurant Brands International
QSR
$26.9B
$158K ﹤0.01%
4,125
-480
-10% -$19.1K
HOT
1394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$158K ﹤0.01%
1,889
-145
-7% -$11.3K
AFOP
1395
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$156K ﹤0.01%
8,963
+5,422
+153% +$87.5K
BHR
1396
Braemar Hotels & Resorts
BHR
$127M
$155K ﹤0.01%
9,323
+5,744
+160% +$96K
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
$155K ﹤0.01%
+4,672
New +$147K
TMUS icon
1398
T-Mobile US
TMUS
$190B
$154K ﹤0.01%
4,867
-2,552
-34% -$79.6K
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K ﹤0.01%
5,902
-571
-9% -$15.3K
ULTI
1400
DELISTED
Ultimate Software Group Inc
ULTI
$153K ﹤0.01%
900
+100
+13% +$15.9K
54 55
56
57 58

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GRP
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EB
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KGA
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WHRC
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AWA
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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.