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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
SFG
1551
DELISTED
STANCORP FINL GRP
SFG
$89K ﹤0.01%
1,300
+100
+8% +$6.65K
STX icon
1552
Seagate
STX
$201B
$88K ﹤0.01%
1,700
– –
WEN icon
1553
Wendy's
WEN
$1.44B
$88K ﹤0.01%
8,100
+300
+4% +$3.21K
WWD icon
1554
Woodward
WWD
$19.9B
$87K ﹤0.01%
1,700
– –
ONIT
1555
Onity Group
ONIT
$287M
$87K ﹤0.01%
704
-86
-11% -$11.5K
LSTR icon
1556
Landstar System
LSTR
$5.89B
$86K ﹤0.01%
1,300
– –
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.43B
$86K ﹤0.01%
1,400
+100
+8% +$6.14K
WBC
1558
DELISTED
WABCO HOLDINGS INC.
WBC
$86K ﹤0.01%
700
-32
-4% -$3.48K
CBM
1559
DELISTED
Cambrex Corporation
CBM
$86K ﹤0.01%
+2,174
New +$64.3K
WEB
1560
DELISTED
Web.com Group, Inc.
WEB
$86K ﹤0.01%
4,554
-2,409
-35% -$41.8K
QIHU
1561
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$86K ﹤0.01%
1,682
-147
-8% -$7.97K
TDC icon
1562
Teradata
TDC
$2.59B
$85K ﹤0.01%
1,936
-200
-9% -$8.75K
TEX icon
1563
Terex
TEX
$7.08B
$85K ﹤0.01%
3,200
+100
+3% +$2.53K
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
$85K ﹤0.01%
2,392
-2,490
-51% -$84.9K
AHL
1565
DELISTED
ASPEN Insurance Holding Limited
AHL
$85K ﹤0.01%
1,800
-100
-5% -$4.52K
CEN.RT
1566
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
$85K ﹤0.01%
+161,784
New +$84.2K
GEN icon
1567
Gen Digital
GEN
$17.8B
$84K ﹤0.01%
3,606
– –
MTH icon
1568
Meritage Homes
MTH
$4.16B
$84K ﹤0.01%
3,446
-508
-13% -$10.3K
NTRS icon
1569
Northern Trust
NTRS
$33.8B
$84K ﹤0.01%
1,200
+100
+9% +$6.83K
FRME icon
1570
First Merchants
FRME
$2.56B
$83K ﹤0.01%
3,515
-160
-4% -$3.64K
SIAL
1571
DELISTED
SIGMA - ALDRICH CORP
SIAL
$83K ﹤0.01%
600
– –
TWI icon
1572
Titan International
TWI
$492M
$82K ﹤0.01%
8,734
-1,089
-11% -$10.6K
ASB icon
1573
Associated Banc-Corp
ASB
$5.71B
$81K ﹤0.01%
4,381
– –
CHS
1574
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
4,600
+200
+5% +$3.48K
CS
1575
DELISTED
Credit Suisse Group
CS
$81K ﹤0.01%
3,005
-2,732
-48% -$65.1K
61 62
63
64 65

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GRP
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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.