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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 | |
|---|---|---|---|---|---|---|
|
BID
1601
DELISTED
Sotheby's
BID
| $76K | ﹤0.01% |
1,800
+100
| +6% | +$4.27K |
|
|
NLSN
1602
DELISTED
Nielsen Holdings plc
NLSN
| $76K | ﹤0.01% |
1,700
-25,083
| -94% | -$1.1M |
|
1603
GATX Corp
GATX
$6.25B
| $75K | ﹤0.01% |
1,300
| – | – |
|
1604
NiSource
NI
$20B
| $75K | ﹤0.01% |
4,327
+255
| +6% | +$4.32K |
|
|
ECOL
1605
DELISTED
US Ecology, Inc.
ECOL
| $75K | ﹤0.01% |
1,505
-69
| -4% | -$3.13K |
|
|
CNW
1606
DELISTED
CON-WAY INC.
CNW
| $75K | ﹤0.01% |
1,700
+100
| +6% | +$4.41K |
|
1607
Ameris Bancorp
ABCB
$5.64B
| $74K | ﹤0.01% |
+2,802
| New | +$70.7K |
|
1608
ACI Worldwide
ACIW
$5.25B
| $74K | ﹤0.01% |
3,400
+200
| +6% | +$3.97K |
|
1609
Royal Caribbean
RCL
$69.5B
| $74K | ﹤0.01% |
900
+100
| +13% | +$7.91K |
|
1610
TAL Education Group
TAL
$6.35B
| $74K | ﹤0.01% |
+13,296
| New | +$67.6K |
|
|
FINL
1611
DELISTED
Finish Line
FINL
| $74K | ﹤0.01% |
3,032
-446
| -13% | -$10.7K |
|
1612
Deckers Outdoor
DECK
$10.9B
| $73K | ﹤0.01% |
6,000
| – | – |
|
1613
HNI Corp
HNI
$3.41B
| $72K | ﹤0.01% |
1,300
| – | – |
|
1614
Hancock Whitney
HWC
$5.97B
| $72K | ﹤0.01% |
2,400
-10,441
| -81% | -$299K |
|
1615
Lennar Class A
LEN
$19.5B
| $72K | ﹤0.01% |
1,467
+521
| +55% | +$23.7K |
|
1616
Stagwell
STGW
$2.08B
| $72K | ﹤0.01% |
2,530
-203
| -7% | -$5.12K |
|
|
GNC
1617
DELISTED
GNC Holdings, Inc.
GNC
| $72K | ﹤0.01% |
1,461
-1,120
| -43% | -$51.7K |
|
|
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
| $72K | ﹤0.01% |
8,600
+100
| +1% | +$779 |
|
|
TIME
1619
DELISTED
Time Inc.
TIME
| $72K | ﹤0.01% |
3,200
+100
| +3% | +$2.39K |
|
|
KNGT
1620
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $72K | ﹤0.01% |
+2,222
| New | +$72K |
|
|
ALE
1621
DELISTED
Allete
ALE
| $71K | ﹤0.01% |
+1,352
| New | +$74.3K |
|
1622
Telephone and Data Systems
TDS
$4.36B
| $71K | ﹤0.01% |
2,869
+100
| +4% | +$2.5K |
|
1623
Equinix
EQIX
$103B
| $70K | ﹤0.01% |
300
-2,897
| -91% | -$656K |
|
|
HBI
1624
DELISTED
Hanesbrands
HBI
| $70K | ﹤0.01% |
2,100
-9,100
| -81% | -$276K |
|
1625
Post Holdings
POST
$3.67B
| $70K | ﹤0.01% |
2,292
+306
| +15% | +$9.35K |
|
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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.