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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 | |
|---|---|---|---|---|---|---|
1501
Vornado Realty Trust
VNO
$6.48B
| $106K | ﹤0.01% |
1,174
-123
| -9% | -$11K |
|
|
DNKN
1502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106K | ﹤0.01% |
2,236
-3,626
| -62% | -$168K |
|
|
ATML
1503
DELISTED
ATMEL CORP
ATML
| $106K | ﹤0.01% |
12,900
+1,100
| +9% | +$9.24K |
|
1504
Graham Holdings Company
GHC
$4.73B
| $105K | ﹤0.01% |
166
| – | – |
|
1505
Hilton Worldwide
HLT
$69.1B
| $105K | ﹤0.01% |
+1,185
| New | +$97.9K |
|
1506
News Corp Class B
NWS
$17.8B
| $105K | ﹤0.01% |
6,613
+1,494
| +29% | +$23.5K |
|
|
CTT
1507
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $105K | ﹤0.01% |
+8,981
| New | +$105K |
|
1508
Regal Rexnord
RRX
$10.6B
| $104K | ﹤0.01% |
1,300
| – | – |
|
|
SGI
1509
Somnigroup International
SGI
$14.4B
| $104K | ﹤0.01% |
7,200
+400
| +6% | +$5.54K |
|
|
IRC
1510
DELISTED
INLAND REAL ESTATE CORP
IRC
| $104K | ﹤0.01% |
9,754
-944
| -9% | -$10.3K |
|
1511
Astronics
ATRO
$3.25B
| $103K | ﹤0.01% |
2,553
-201
| -7% | -$6.85K |
|
|
CCM
1512
Concord Medical Services
CCM
$17.9M
| $103K | ﹤0.01% |
1,758
-154
| -8% | -$10.6K |
|
|
SLH
1513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103K | ﹤0.01% |
2,000
+100
| +5% | +$5.27K |
|
1514
Commerce Bancshares
CBSH
$8.33B
| $102K | ﹤0.01% |
4,134
+171
| +4% | +$4.18K |
|
1515
Dana Inc
DAN
$3.28B
| $102K | ﹤0.01% |
+4,800
| New | +$104K |
|
1516
IPG Photonics
IPGP
$3.42B
| $102K | ﹤0.01% |
1,100
+100
| +10% | +$8.63K |
|
1517
Marcus Corp
MCS
$833M
| $102K | ﹤0.01% |
4,780
-380
| -7% | -$7.36K |
|
|
CONE
1518
DELISTED
CyrusOne Inc Common Stock
CONE
| $102K | ﹤0.01% |
+3,279
| New | +$96.8K |
|
|
CTCT
1519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $102K | ﹤0.01% |
2,680
-213
| -7% | -$8.38K |
|
|
SHLD
1520
DELISTED
Sears Holding Corporation
SHLD
| $101K | ﹤0.01% |
2,446
-837
| -25% | -$30.4K |
|
|
CST
1521
DELISTED
CST Brands, Inc.
CST
| $101K | ﹤0.01% |
2,300
+100
| +5% | +$4.34K |
|
1522
First Horizon
FHN
$11.6B
| $100K | ﹤0.01% |
7,000
+300
| +4% | +$4.13K |
|
|
WBS
1523
DELISTED
Webster Financial
WBS
| $100K | ﹤0.01% |
2,700
+200
| +8% | +$6.72K |
|
1524
Brixmor Property Group
BRX
$8.87B
| $99K | ﹤0.01% |
+3,726
| New | +$97.3K |
|
|
CLC
1525
DELISTED
Clarcor
CLC
| $99K | ﹤0.01% |
1,500
+100
| +7% | +$6.48K |
|
Similar funds
PA
GRP
EB
KGA
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.