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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
ENDP
1576
DELISTED
Endo International plc
ENDP
$81K ﹤0.01%
900
-3,400
-79% -$284K
LVLT
1577
DELISTED
Level 3 Communications Inc
LVLT
$81K ﹤0.01%
1,500
+100
+7% +$5.21K
BOH icon
1578
Bank of Hawaii
BOH
$2.97B
$80K ﹤0.01%
1,300
– –
CAG icon
1579
Conagra Brands
CAG
$7.25B
$80K ﹤0.01%
2,827
– –
FICO icon
1580
Fair Isaac
FICO
$21.2B
$80K ﹤0.01%
900
– –
CEB
1581
DELISTED
CEB Inc.
CEB
$80K ﹤0.01%
1,000
– –
JEF icon
1582
Jefferies Financial Group
JEF
$12.7B
$79K ﹤0.01%
3,976
+1,089
+38% +$22.5K
MATX icon
1583
Matsons
MATX
$6.78B
$79K ﹤0.01%
+1,884
New +$71.5K
RIG icon
1584
Transocean
RIG
$6.38B
$78K ﹤0.01%
5,290
-3,931
-43% -$63.7K
HRC
1585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$78K ﹤0.01%
1,600
– –
CAB
1586
DELISTED
Cabela's Inc
CAB
$78K ﹤0.01%
1,400
+100
+8% +$5.53K
LTM
1587
DELISTED
LIFE TIME FITNESS INC
LTM
$78K ﹤0.01%
1,100
+100
+10% +$6.01K
ANF icon
1588
Abercrombie & Fitch
ANF
$6.45B
$77K ﹤0.01%
3,491
-228
-6% -$5.62K
KMT icon
1589
Kennametal
KMT
$2.26B
$77K ﹤0.01%
2,300
+100
+5% +$3.38K
BIG
1590
DELISTED
Big Lots, Inc.
BIG
$77K ﹤0.01%
1,600
– –
BBBY
1591
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K ﹤0.01%
1,000
– –
SHI
1592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$77K ﹤0.01%
+2,054
New +$64.1K
ILG
1593
DELISTED
ILG, Inc Common Stock
ILG
$77K ﹤0.01%
2,925
-431
-13% -$10.6K
HSP
1594
DELISTED
HOSPIRA INC
HSP
$77K ﹤0.01%
880
– –
TCF
1595
DELISTED
TCF Financial Corporation
TCF
$77K ﹤0.01%
4,900
+200
+4% +$3.08K
BF.B icon
1596
Brown-Forman Class B
BF.B
$12B
$76K ﹤0.01%
2,616
– –
DIOD icon
1597
Diodes
DIOD
$4.15B
$76K ﹤0.01%
2,661
-121
-4% -$3.39K
KMX icon
1598
CarMax
KMX
$8.56B
$76K ﹤0.01%
1,100
– –
PGR icon
1599
Progressive
PGR
$125B
$76K ﹤0.01%
2,800
– –
STRT icon
1600
STRATTEC Security
STRT
$288M
$76K ﹤0.01%
1,036
+333
+47% +$23.6K
62 63
64
65 66

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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.