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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 | |
|---|---|---|---|---|---|---|
|
TECD
1651
DELISTED
Tech Data Corp
TECD
| $64K | ﹤0.01% |
1,100
| – | – |
|
|
XL
1652
DELISTED
XL Group Ltd.
XL
| $64K | ﹤0.01% |
1,744
-118
| -6% | -$4.23K |
|
1653
Cathay General Bancorp
CATY
$4.09B
| $63K | ﹤0.01% |
2,200
+100
| +5% | +$2.58K |
|
1654
Pentair
PNR
$9.18B
| $63K | ﹤0.01% |
1,482
| – | – |
|
1655
WaFd
WAFD
$2.51B
| $63K | ﹤0.01% |
2,881
+100
| +4% | +$2.11K |
|
|
FCS
1656
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62K | ﹤0.01% |
3,400
| – | – |
|
|
EQY
1657
DELISTED
Equity One
EQY
| $61K | ﹤0.01% |
2,300
+100
| +5% | +$2.69K |
|
|
CADE
1658
DELISTED
Cadence Bank
CADE
| $60K | ﹤0.01% |
2,600
+200
| +8% | +$4.36K |
|
1659
NetApp
NTAP
$36.3B
| $60K | ﹤0.01% |
1,700
| – | – |
|
1660
Oil States International
OIS
$528M
| $60K | ﹤0.01% |
1,500
-100
| -6% | -$4.23K |
|
|
GAP
1661
The Gap Inc
GAP
$7.5B
| $60K | ﹤0.01% |
1,387
| – | – |
|
1662
C.H. Robinson
CHRW
$17.6B
| $59K | ﹤0.01% |
800
| – | – |
|
1663
Kimco Realty
KIM
$15.8B
| $59K | ﹤0.01% |
2,200
+100
| +5% | +$2.69K |
|
1664
NVIDIA
NVDA
$5.4T
| $59K | ﹤0.01% |
112,000
+8,000
| +8% | +$4.25K |
|
1665
Smith & Wesson
SWBI
$601M
| $59K | ﹤0.01% |
6,080
-277
| -4% | -$2.65K |
|
1666
Urban Edge Properties
UE
$2.63B
| $59K | ﹤0.01% |
+2,500
| New | +$59.8K |
|
|
MDRX
1667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59K | ﹤0.01% |
4,900
+100
| +2% | +$1.22K |
|
1668
Carpenter Technology
CRS
$22.7B
| $58K | ﹤0.01% |
1,500
-2,632
| -64% | -$106K |
|
1669
Kemper
KMPR
$1.6B
| $58K | ﹤0.01% |
1,500
+100
| +7% | +$3.69K |
|
|
XEC
1670
DELISTED
CIMAREX ENERGY CO
XEC
| $58K | ﹤0.01% |
500
+100
| +25% | +$10.7K |
|
1671
Best Buy
BBY
$18.5B
| $57K | ﹤0.01% |
1,500
| – | – |
|
1672
PennyMac Financial
PFSI
$3.68B
| $57K | ﹤0.01% |
3,354
-270
| -7% | -$4.79K |
|
|
SODA
1673
DELISTED
SodaStream International Ltd
SODA
| $57K | ﹤0.01% |
2,810
-378
| -12% | -$7.13K |
|
|
ADVS
1674
DELISTED
Advent Software Inc
ADVS
| $57K | ﹤0.01% |
1,300
+100
| +8% | +$4.11K |
|
|
ALEX
1675
DELISTED
Alexander & Baldwin
ALEX
| $56K | ﹤0.01% |
1,300
| – | – |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.