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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 | |
|---|---|---|---|---|---|---|
|
INFA
1426
DELISTED
INFORMATICA CORP
INFA
| $140K | ﹤0.01% |
3,200
+100
| +3% | +$4.16K |
|
1427
Commault Systems
CVLT
$5.46B
| $139K | ﹤0.01% |
3,188
-1,243
| -28% | -$57.3K |
|
1428
Portland General Electric
POR
$5.75B
| $139K | ﹤0.01% |
3,759
-5,905
| -61% | -$223K |
|
|
SBY
1429
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $139K | ﹤0.01% |
8,571
+8,024
| +1,467% | +$128K |
|
|
HNT
1430
DELISTED
HEALTH NET INC
HNT
| $139K | ﹤0.01% |
2,300
| – | – |
|
1431
CBRE Group
CBRE
$40.4B
| $138K | ﹤0.01% |
3,577
+2,177
| +156% | +$75.1K |
|
|
ARI
1432
Apollo Commercial Real Estate
ARI
$869M
| $137K | ﹤0.01% |
7,950
-769
| -9% | -$12.9K |
|
1433
Watsco Inc
WSO
$12.8B
| $137K | ﹤0.01% |
1,093
+293
| +37% | +$33.6K |
|
|
PACW
1434
DELISTED
PacWest Bancorp
PACW
| $136K | ﹤0.01% |
2,900
+200
| +7% | +$9.03K |
|
|
BMR
1435
DELISTED
BIOMED REALTY TRUST INC
BMR
| $136K | ﹤0.01% |
6,000
+400
| +7% | +$9.19K |
|
1436
Artesian Resources
ARTNA
$377M
| $134K | ﹤0.01% |
6,255
+1,868
| +43% | +$40.6K |
|
1437
Brunswick
BC
$4.6B
| $134K | ﹤0.01% |
2,600
| – | – |
|
1438
Jabil
JBL
$32.6B
| $133K | ﹤0.01% |
5,700
+200
| +4% | +$4.36K |
|
|
NDP
1439
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $133K | ﹤0.01% |
826
-16
| -2% | -$2.6K |
|
|
XCO
1440
DELISTED
Exco Resources
XCO
| $133K | ﹤0.01% |
4,834
-994
| -17% | -$29.4K |
|
1441
Perrigo
PRGO
$1.99B
| $132K | ﹤0.01% |
800
+100
| +14% | +$15.9K |
|
1442
Ryder
R
$9.39B
| $132K | ﹤0.01% |
1,396
-992
| -42% | -$91.1K |
|
|
WOOF
1443
DELISTED
VCA Inc.
WOOF
| $132K | ﹤0.01% |
2,400
| – | – |
|
1444
RenaissanceRe
RNR
$13.4B
| $130K | ﹤0.01% |
1,300
+100
| +8% | +$10K |
|
1445
Cognex
CGNX
$10.4B
| $129K | ﹤0.01% |
5,200
+200
| +4% | +$4.25K |
|
|
HEES
1446
DELISTED
H&E Equipment Services
HEES
| $129K | ﹤0.01% |
5,174
+772
| +18% | +$17.4K |
|
1447
Copart
CPRT
$29.7B
| $128K | ﹤0.01% |
27,200
+1,600
| +6% | +$7.41K |
|
|
PNRA
1448
DELISTED
Panera Bread Co
PNRA
| $128K | ﹤0.01% |
800
-520
| -39% | -$86.2K |
|
|
B
1449
Barrick Mining
B
$73.4B
| $127K | ﹤0.01% |
11,598
-9,906
| -46% | -$117K |
|
1450
PTC
PTC
$14B
| $127K | ﹤0.01% |
3,500
-3,297
| -49% | -$114K |
|
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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.