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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
EFX icon
1676
Equifax
EFX
$19.7B
$56K ﹤0.01%
600
– –
IDCC icon
1677
InterDigital
IDCC
$8.76B
$56K ﹤0.01%
1,100
– –
SAIC icon
1678
Saic
SAIC
$5.29B
$56K ﹤0.01%
1,099
– –
MDR
1679
DELISTED
McDermott International
MDR
$56K ﹤0.01%
4,836
-46
-0.9% -$395
HOS
1680
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$56K ﹤0.01%
2,997
-4,713
-61% -$98.2K
GEOS icon
1681
Geospace Technologies
GEOS
$67M
$55K ﹤0.01%
3,331
+1,067
+47% +$22.2K
VSH icon
1682
Vishay Intertechnology
VSH
$4.86B
$55K ﹤0.01%
4,014
+200
+5% +$2.76K
ASNA
1683
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K ﹤0.01%
190
+5
+3% +$1.27K
MZTI
1684
The Marzetti Company
MZTI
$2.76B
$54K ﹤0.01%
565
– –
NYT icon
1685
New York Times
NYT
$10.7B
$54K ﹤0.01%
3,900
+200
+5% +$2.68K
WU icon
1686
Western Union
WU
$2.16B
$54K ﹤0.01%
2,600
-100
-4% -$1.86K
PLCM
1687
DELISTED
POLYCOM INC
PLCM
$54K ﹤0.01%
4,000
+100
+3% +$1.34K
CVSA
1688
Covista Inc
CVSA
$4.29B
$53K ﹤0.01%
1,600
– –
MOV icon
1689
Movado Group
MOV
$729M
$53K ﹤0.01%
1,859
-84
-4% -$2.11K
SMTC icon
1690
Semtech
SMTC
$15.3B
$53K ﹤0.01%
2,000
+100
+5% +$2.73K
APOL
1691
DELISTED
Apollo Education Group Inc Class A
APOL
$53K ﹤0.01%
2,800
– –
ANN
1692
DELISTED
ANN INC
ANN
$53K ﹤0.01%
1,300
– –
AAN.A
1693
DELISTED
The Aaron's Company Inc Class A
AAN.A
$52K ﹤0.01%
1,850
– –
DAR icon
1694
Darling Ingredients
DAR
$10.7B
$51K ﹤0.01%
3,647
-7,591
-68% -$125K
CTXS
1695
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
1,005
-1,464
-59% -$72.1K
TIVO
1696
DELISTED
Tivo Inc
TIVO
$51K ﹤0.01%
2,800
-5,662
-67% -$127K
MLKN icon
1697
MillerKnoll
MLKN
$1.49B
$50K ﹤0.01%
1,800
– –
CCEP icon
1698
Coca-Cola Europacific Partners
CCEP
$45.8B
$49K ﹤0.01%
1,100
-100
-8% -$4.37K
TRMK icon
1699
Trustmark
TRMK
$2.64B
$49K ﹤0.01%
2,000
+100
+5% +$2.32K
MFD
1700
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$49K ﹤0.01%
+3,052
New +$49.4K
66 67
68
69 70

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PA
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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.