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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 | |
|---|---|---|---|---|---|---|
1626
Rollins
ROL
$16.6B
| $70K | ﹤0.01% |
6,368
+225
| +4% | +$2.27K |
|
1627
Silgan Holdings
SLGN
$4.05B
| $70K | ﹤0.01% |
2,400
| – | – |
|
|
LFC
1628
DELISTED
China Life Insurance Company Ltd.
LFC
| $70K | ﹤0.01% |
+3,174
| New | +$64.8K |
|
|
SVU
1629
DELISTED
SUPERVALU Inc.
SVU
| $70K | ﹤0.01% |
857
+28
| +3% | +$2.01K |
|
1630
Cheesecake Factory
CAKE
$5.16B
| $69K | ﹤0.01% |
1,400
-502
| -26% | -$25.4K |
|
1631
Essex Property Trust
ESS
$17.6B
| $69K | ﹤0.01% |
300
| – | – |
|
1632
Louisiana-Pacific
LPX
$4.72B
| $69K | ﹤0.01% |
4,200
+200
| +5% | +$3.29K |
|
1633
SS&C Technologies
SSNC
$18.6B
| $69K | ﹤0.01% |
+2,220
| New | +$65.9K |
|
1634
Xerox
XRX
$412M
| $69K | ﹤0.01% |
2,027
-114
| -5% | -$4.02K |
|
|
ALTR
1635
DELISTED
Altera Corp
ALTR
| $69K | ﹤0.01% |
1,600
| – | – |
|
1636
Archrock
AROC
$5.78B
| $68K | ﹤0.01% |
2,040
-162
| -7% | -$4.94K |
|
1637
OFG Bancorp
OFG
$2.2B
| $68K | ﹤0.01% |
4,167
-190
| -4% | -$3.17K |
|
|
HSNI
1638
DELISTED
HSN, Inc.
HSNI
| $68K | ﹤0.01% |
1,000
+100
| +11% | +$7.04K |
|
|
RHT
1639
DELISTED
Red Hat Inc
RHT
| $68K | ﹤0.01% |
900
-100
| -10% | -$6.78K |
|
1640
Golar LNG
GLNG
$5.3B
| $67K | ﹤0.01% |
2,014
+109
| +6% | +$3.49K |
|
1641
Harley-Davidson
HOG
$2.78B
| $67K | ﹤0.01% |
1,100
| – | – |
|
1642
Macerich
MAC
$6.53B
| $67K | ﹤0.01% |
800
+100
| +14% | +$8.75K |
|
|
GMCR
1643
DELISTED
KEURIG GREEN MTN INC
GMCR
| $67K | ﹤0.01% |
600
| – | – |
|
|
THOR
1644
DELISTED
THORATEC CORPORATION
THOR
| $67K | ﹤0.01% |
1,600
| – | – |
|
1645
Clean Energy Fuels
CLNE
$362M
| $66K | ﹤0.01% |
12,354
-814
| -6% | -$4.04K |
|
|
WPX
1646
DELISTED
WPX Energy, Inc.
WPX
| $66K | ﹤0.01% |
6,000
+400
| +7% | +$4.57K |
|
1647
Fulton Financial
FULT
$4.47B
| $65K | ﹤0.01% |
5,300
| – | – |
|
|
TIS
1648
DELISTED
Orchids Paper Products, Inc.
TIS
| $65K | ﹤0.01% |
2,404
-355
| -13% | -$9.75K |
|
|
DNB
1649
DELISTED
Dun & Bradstreet
DNB
| $65K | ﹤0.01% |
504
-9,697
| -95% | -$1.22M |
|
1650
Knowles
KN
$3.06B
| $64K | ﹤0.01% |
3,298
-65
| -2% | -$1.35K |
|
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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.