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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
Cap. Flow
+$42.7M
Cap. Flow %
0.57%
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
CVX icon
Chevron
CVX
+$10.6M
3
SO icon
Southern Company
SO
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$18.4M
2
INTC icon
Intel
INTC
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
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
SKT icon
1526
Tanger
SKT
$4.22B
$98K ﹤0.01%
2,800
+100
+4% +$3.73K
CNL
1527
DELISTED
CLECO CRP (HOLDING CO)
CNL
$98K ﹤0.01%
1,800
+100
+6% +$5.44K
AVNT icon
1528
Avient
AVNT
$3.84B
$97K ﹤0.01%
2,600
– –
AVP
1529
DELISTED
Avon Products, Inc.
AVP
$97K ﹤0.01%
12,100
+9,900
+450% +$82.2K
SFM icon
1530
Sprouts Farmers Market
SFM
$6.82B
$96K ﹤0.01%
2,725
-933
-26% -$33K
RVBD
1531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$96K ﹤0.01%
4,600
– –
SPN
1532
DELISTED
Superior Energy Services, Inc.
SPN
$96K ﹤0.01%
430
+10
+2% +$2.08K
CAL icon
1533
Caleres
CAL
$408M
$95K ﹤0.01%
2,908
-132
-4% -$4.03K
FHI icon
1534
Federated Hermes
FHI
$4.57B
$95K ﹤0.01%
2,800
+100
+4% +$3.32K
NATI
1535
DELISTED
National Instruments Corp
NATI
$95K ﹤0.01%
2,975
+200
+7% +$6.21K
NUAN
1536
DELISTED
Nuance Communications, Inc.
NUAN
$95K ﹤0.01%
7,632
+409
+6% +$4.94K
AWH
1537
DELISTED
Allied World Assurance Co Hld Lt
AWH
$95K ﹤0.01%
2,340
-1,748
-43% -$69.2K
TYC
1538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95K ﹤0.01%
2,101
– –
LPNT
1539
DELISTED
LifePoint Health, Inc.
LPNT
$95K ﹤0.01%
1,300
– –
WPG
1540
DELISTED
Washington Prime Group Inc.
WPG
$93K ﹤0.01%
622
-4,015
-87% -$622K
VIAV icon
1541
Viavi Solutions
VIAV
$9.67B
$92K ﹤0.01%
12,306
+879
+8% +$6.67K
MRO
1542
DELISTED
Marathon Oil Corporation
MRO
$92K ﹤0.01%
3,514
-7,951
-69% -$216K
IVZ icon
1543
Invesco
IVZ
$14.2B
$91K ﹤0.01%
2,300
+100
+5% +$3.91K
SD
1544
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K ﹤0.01%
51,403
-9,035
-15% -$15.2K
AMWD
1545
DELISTED
American Woodmark
AMWD
$90K ﹤0.01%
+1,642
New +$75.4K
SBS icon
1546
Sabesp
SBS
$18.2B
$90K ﹤0.01%
85,444
-8,384
-9% -$8.97K
DLTR icon
1547
Dollar Tree
DLTR
$22.2B
$89K ﹤0.01%
1,100
-905
-45% -$68.7K
MBI icon
1548
MBIA
MBI
$233M
$89K ﹤0.01%
9,526
-198
-2% -$1.76K
MTB icon
1549
M&T Bank
MTB
$34.4B
$89K ﹤0.01%
700
– –
IDTI
1550
DELISTED
Integrated Device Technology I
IDTI
$89K ﹤0.01%
4,430
+200
+5% +$3.93K
60 61
62
63 64

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.