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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1401
DELISTED
OUTERWALL INC
OUTR
| $152K | ﹤0.01% |
2,297
-1,621
| -41% | -$108K |
|
|
TWTR
1402
DELISTED
Twitter, Inc.
TWTR
| $151K | ﹤0.01% |
3,020
-24
| -0.8% | -$1.06K |
|
1403
Fortinet
FTNT
$115B
| $150K | ﹤0.01% |
21,500
+2,000
| +10% | +$13.1K |
|
1404
JetBlue
JBLU
$1.65B
| $149K | ﹤0.01% |
7,725
+700
| +10% | +$11.9K |
|
|
CYBX
1405
DELISTED
CYBERONICS INC
CYBX
| $149K | ﹤0.01% |
2,301
-217
| -9% | -$13.2K |
|
|
VMRK
1406
Vivmark Residential
VMRK
$50.3B
| $148K | ﹤0.01% |
1,900
| – | – |
|
1407
Truist Financial
TFC
$61.3B
| $148K | ﹤0.01% |
3,800
+100
| +3% | +$3.77K |
|
|
USCR
1408
DELISTED
U S Concrete, Inc.
USCR
| $148K | ﹤0.01% |
+4,374
| New | +$129K |
|
|
ACRE
1409
Ares Commercial Real Estate
ACRE
$247M
| $147K | ﹤0.01% |
+13,342
| New | +$158K |
|
1410
Murphy USA
MUSA
$9.51B
| $147K | ﹤0.01% |
2,026
-44
| -2% | -$3.09K |
|
1411
Urban Outfitters
URBN
$6.64B
| $147K | ﹤0.01% |
3,225
-3,838
| -54% | -$149K |
|
1412
W.R. Berkley
WRB
$26B
| $147K | ﹤0.01% |
9,828
| – | – |
|
|
EV
1413
DELISTED
Eaton Vance Corp.
EV
| $146K | ﹤0.01% |
3,500
+200
| +6% | +$8.28K |
|
|
CXO
1414
DELISTED
CONCHO RESOURCES INC.
CXO
| $146K | ﹤0.01% |
1,258
-1,984
| -61% | -$216K |
|
1415
CareTrust REIT
CTRE
$9.22B
| $145K | ﹤0.01% |
+10,658
| New | +$138K |
|
1416
Motorola Solutions
MSI
$76.1B
| $145K | ﹤0.01% |
2,176
-155
| -7% | -$10.2K |
|
1417
Donaldson
DCI
$10.4B
| $143K | ﹤0.01% |
3,800
| – | – |
|
1418
Loews
L
$22.2B
| $143K | ﹤0.01% |
3,513
+952
| +37% | +$38.6K |
|
1419
Visteon
VC
$2.66B
| $143K | ﹤0.01% |
1,487
-21
| -1% | -$2.1K |
|
1420
Avery Dennison
AVY
$12.9B
| $142K | ﹤0.01% |
2,675
+738
| +38% | +$39K |
|
1421
Gerdau
GGB
$9.83B
| $142K | ﹤0.01% |
55,930
+14,771
| +36% | +$41K |
|
1422
Lamar Advertising Co
LAMR
$15.1B
| $142K | ﹤0.01% |
2,400
+100
| +4% | +$5.71K |
|
|
NPD
1423
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $142K | ﹤0.01% |
81,198
-821
| -1% | -$1.29K |
|
1424
Lloyds Banking Group
LYG
$85.7B
| $141K | ﹤0.01% |
30,232
-9,351
| -24% | -$43.6K |
|
1425
PVH
PVH
$3.16B
| $141K | ﹤0.01% |
1,319
-369
| -22% | -$40K |
|
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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.