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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 | |
|---|---|---|---|---|---|---|
1476
Ross Stores
ROST
$72B
| $116K | ﹤0.01% |
2,200
| – | – |
|
|
SDRL
1477
DELISTED
Seadrill Limited Common Stock
SDRL
| $114K | ﹤0.01% |
45
| – | – |
|
1478
Brown & Brown
BRO
$22.3B
| $113K | ﹤0.01% |
6,800
| – | – |
|
1479
DNOW Inc
DNOW
$2.92B
| $113K | ﹤0.01% |
5,227
-864
| -14% | -$20.1K |
|
1480
Robert Half
RHI
$3.95B
| $113K | ﹤0.01% |
1,859
+1,159
| +166% | +$69.7K |
|
|
SNV
1481
DELISTED
Synovus
SNV
| $113K | ﹤0.01% |
4,042
+100
| +3% | +$2.71K |
|
1482
Viatris
VTRS
$19B
| $113K | ﹤0.01% |
1,900
-54,725
| -97% | -$3.12M |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | ﹤0.01% |
6,600
+500
| +8% | +$8.25K |
|
|
VER
1484
DELISTED
VEREIT, Inc.
VER
| $113K | ﹤0.01% |
2,287
-99
| -4% | -$4.74K |
|
|
GOV
1485
DELISTED
Government Properties Income Trust
GOV
| $113K | ﹤0.01% |
4,953
+3,281
| +196% | +$75.4K |
|
1486
Boston Properties
BXP
$10.3B
| $112K | ﹤0.01% |
800
| – | – |
|
1487
Oshkosh
OSK
$9.39B
| $112K | ﹤0.01% |
2,300
+100
| +5% | +$4.57K |
|
|
SF
1488
Stifel
SF
$12.2B
| $112K | ﹤0.01% |
+4,500
| New | +$104K |
|
|
DISCK
1489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112K | ﹤0.01% |
3,812
-2,706
| -42% | -$81.8K |
|
1490
First American
FAF
$7.3B
| $111K | ﹤0.01% |
3,100
+100
| +3% | +$3.48K |
|
1491
Hormel Foods
HRL
$11.5B
| $111K | ﹤0.01% |
3,890
+2,490
| +178% | +$68.1K |
|
|
TFM
1492
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $111K | ﹤0.01% |
2,736
-63
| -2% | -$2.46K |
|
1493
Bio-Techne
TECH
$11.3B
| $110K | ﹤0.01% |
4,400
| – | – |
|
1494
WisdomTree
WT
$3.62B
| $110K | ﹤0.01% |
5,124
-4,719
| -48% | -$88.1K |
|
|
STB
1495
DELISTED
Student Transportation Inc
STB
| $110K | ﹤0.01% |
20,363
-832
| -4% | -$4.75K |
|
|
HAWK
1496
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $110K | ﹤0.01% |
3,108
+844
| +37% | +$30K |
|
|
QGENF
1497
DELISTED
QIAGEN NV
QGENF
| $109K | ﹤0.01% |
4,334
-6,399
| -60% | -$161K |
|
|
MHR
1498
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $109K | ﹤0.01% |
40,739
-6,811
| -14% | -$16.8K |
|
1499
Live Nation Entertainment
LYV
$39.6B
| $108K | ﹤0.01% |
4,300
+200
| +5% | +$5.05K |
|
1500
MSC Industrial Direct
MSM
$6.67B
| $108K | ﹤0.01% |
1,500
+100
| +7% | +$7.46K |
|
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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.