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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$271B
| $15.9M | 0.21% |
292,215
-29,366
| -9% | -$1.59M |
|
127
Pearson
PSO
$9.45B
| $15.8M | 0.21% |
729,105
+27,564
| +4% | +$571K |
|
|
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $15.7M | 0.21% |
150,217
+3,201
| +2% | +$347K |
|
129
Emerson Electric
EMR
$83.9B
| $15.6M | 0.21% |
274,763
+35,031
| +15% | +$2.04M |
|
|
AWP
130
abrdn Global Premier Properties Fund
AWP
$347M
| $15.5M | 0.21% |
755,875
-368,465
| -33% | -$7.52M |
|
|
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $15.4M | 0.21% |
1,345,733
-152,275
| -10% | -$1.72M |
|
132
Omega Healthcare
OHI
$14.3B
| $15.3M | 0.2% |
378,083
-150,133
| -28% | -$6.22M |
|
|
HEQ
133
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $14.8M | 0.2% |
904,138
-115,820
| -11% | -$1.9M |
|
|
PEGI
134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.8M | 0.2% |
524,226
+336,969
| +180% | +$9.45M |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.8M | 0.2% |
418,245
+218,572
| +109% | +$7.37M |
|
|
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.8M | 0.2% |
61,439
-14,992
| -20% | -$3.84M |
|
137
Cleveland-Cliffs
CLF
$6.91B
| $14.8M | 0.2% |
3,070,466
+567,082
| +23% | +$3.65M |
|
|
JDD
138
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $14.7M | 0.2% |
1,208,365
+656,696
| +119% | +$7.97M |
|
139
Enviri
NVRI
$637M
| $14.7M | 0.2% |
849,252
+537,458
| +172% | +$8.86M |
|
140
Novartis
NVS
$261B
| $14.6M | 0.19% |
165,443
+9,530
| +6% | +$845K |
|
141
Illinois Tool Works
ITW
$75.2B
| $14.4M | 0.19% |
148,618
+8,941
| +6% | +$862K |
|
|
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.4M | 0.19% |
114,994
+8,113
| +8% | +$1.05M |
|
143
Oxford Square Capital
OXSQ
$144M
| $14.3M | 0.19% |
2,066,943
-442,554
| -18% | -$3.27M |
|
144
PhenixFIN
PFX
$86.4M
| $14.2M | 0.19% |
77,851
-3,936
| -5% | -$732K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $14.1M | 0.19% |
333,416
+209,213
| +168% | +$8.61M |
|
146
Alphabet (Google) Class C
GOOG
$4.02T
| $14M | 0.19% |
509,274
-152,398
| -23% | -$4.08M |
|
147
Welltower
WELL
$170B
| $14M | 0.19% |
181,356
-24,132
| -12% | -$1.9M |
|
148
Camden Property Trust
CPT
$12.1B
| $13.8M | 0.18% |
176,396
-53,947
| -23% | -$4.14M |
|
149
Bristol-Myers Squibb
BMY
$132B
| $13.7M | 0.18% |
212,661
-14,910
| -7% | -$933K |
|
150
McKesson
MCK
$104B
| $13.7M | 0.18% |
60,567
+1,259
| +2% | +$279K |
|
Similar funds
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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.