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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 | |
|---|---|---|---|---|---|---|
1451
Sempra
SRE
$55.6B
| $127K | ﹤0.01% |
2,330
| – | – |
|
1452
Graco
GGG
$12.4B
| $126K | ﹤0.01% |
5,250
+300
| +6% | +$7.48K |
|
1453
Sabra Healthcare REIT
SBRA
$5.31B
| $126K | ﹤0.01% |
+3,801
| New | +$123K |
|
1454
Herbalife
HLF
$1.32B
| $125K | ﹤0.01% |
5,838
-1,106
| -16% | -$18.9K |
|
|
BRSL
1455
Brightstar Lottery PLC
BRSL
$2.03B
| $125K | ﹤0.01% |
7,200
+200
| +3% | +$3.48K |
|
1456
Netflix
NFLX
$317B
| $125K | ﹤0.01% |
21,000
-6,090
| -22% | -$36.9K |
|
|
XLNX
1457
DELISTED
Xilinx Inc
XLNX
| $125K | ﹤0.01% |
2,957
-70
| -2% | -$2.87K |
|
|
CYN
1458
DELISTED
CITY NATIONAL CORPORATION
CYN
| $125K | ﹤0.01% |
1,400
+100
| +8% | +$8.64K |
|
1459
AMN Healthcare
AMN
$1.33B
| $124K | ﹤0.01% |
5,384
-793
| -13% | -$16.4K |
|
1460
Future Fuel
FF
$236M
| $124K | ﹤0.01% |
12,104
-19,431
| -62% | -$232K |
|
1461
Ventas
VTR
$45.8B
| $124K | ﹤0.01% |
1,489
+175
| +13% | +$15.1K |
|
|
P
1462
DELISTED
Pandora Media Inc
P
| $124K | ﹤0.01% |
7,643
+6,342
| +487% | +$101K |
|
1463
Flowers Foods
FLO
$1.32B
| $122K | ﹤0.01% |
5,350
+100
| +2% | +$2.08K |
|
1464
SL Green Realty
SLG
$3.71B
| $122K | ﹤0.01% |
978
-1,811
| -65% | -$224K |
|
1465
Globus Medical
GMED
$10B
| $121K | ﹤0.01% |
4,810
+1,539
| +47% | +$37.5K |
|
1466
World Kinect Corp
WKC
$1.82B
| $121K | ﹤0.01% |
2,100
+100
| +5% | +$5.19K |
|
1467
Aptiv
APTV
$9.24B
| $120K | ﹤0.01% |
1,500
| – | – |
|
1468
Boston Scientific
BSX
$65.2B
| $120K | ﹤0.01% |
6,775
-200
| -3% | -$3.16K |
|
1469
Royal Gold
RGLD
$22.2B
| $120K | ﹤0.01% |
1,900
+100
| +6% | +$6.87K |
|
|
KATE
1470
DELISTED
Kate Spade & Company
KATE
| $120K | ﹤0.01% |
3,600
+100
| +3% | +$3.17K |
|
|
WCG
1471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $119K | ﹤0.01% |
1,300
+100
| +8% | +$8.35K |
|
|
CSC
1472
DELISTED
Computer Sciences
CSC
| $119K | ﹤0.01% |
4,326
-406
| -9% | -$11.2K |
|
|
DISH
1473
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
1,700
-1,596
| -48% | -$118K |
|
1474
PACCAR
PCAR
$64.2B
| $117K | ﹤0.01% |
2,790
| – | – |
|
|
ORM
1475
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $117K | ﹤0.01% |
+7,789
| New | +$108K |
|
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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.