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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
EXPD icon
1701
Expeditors International
EXPD
$24.5B
$48K ﹤0.01%
1,000
-100
-9% -$4.6K
IPG
1702
DELISTED
Interpublic Group of Companies
IPG
$48K ﹤0.01%
2,175
– –
BITA
1703
DELISTED
Bitauto Holdings Limited
BITA
$48K ﹤0.01%
+946
New +$57.9K
DWA
1704
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$48K ﹤0.01%
2,000
– –
AMD icon
1705
Advanced Micro Devices
AMD
$851B
$47K ﹤0.01%
17,700
– –
VAR
1706
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
570
– –
MKC icon
1707
McCormick & Company Non-Voting
MKC
$13.8B
$46K ﹤0.01%
1,200
-200
-14% -$7.42K
TRIP icon
1708
TripAdvisor
TRIP
$1.03B
$46K ﹤0.01%
550
-1,449
-72% -$114K
SWN
1709
DELISTED
Southwestern Energy Company
SWN
$46K ﹤0.01%
2,000
+200
+11% +$4.97K
RENX
1710
DELISTED
RELX N.V.
RENX
$46K ﹤0.01%
2,838
+135
+5% +$2.16K
FCN icon
1711
FTI Consulting
FCN
$4.17B
$45K ﹤0.01%
1,200
– –
HRB icon
1712
H&R Block
HRB
$5.56B
$45K ﹤0.01%
1,400
-16,384
-92% -$549K
MSA icon
1713
Mine Safety
MSA
$7.13B
$45K ﹤0.01%
900
– –
DF
1714
DELISTED
Dean Foods Company
DF
$45K ﹤0.01%
2,700
+100
+4% +$1.72K
IBOC icon
1715
International Bancshares
IBOC
$4.39B
$44K ﹤0.01%
1,700
+100
+6% +$2.46K
KBH icon
1716
KB Home
KBH
$3.05B
$44K ﹤0.01%
2,800
+200
+8% +$2.79K
UNM icon
1717
Unum
UNM
$14.7B
$44K ﹤0.01%
1,318
– –
TIF
1718
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
500
-100
-17% -$8.95K
CMA
1719
DELISTED
Comerica
CMA
$43K ﹤0.01%
950
– –
ENS icon
1720
EnerSys
ENS
$6.46B
$43K ﹤0.01%
673
+335
+99% +$20.9K
JNPR
1721
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,900
-200
-10% -$4.62K
RAMP icon
1722
LiveRamp
RAMP
$2.29B
$43K ﹤0.01%
2,300
+100
+5% +$1.92K
ETFC
1723
DELISTED
E*Trade Financial Corporation
ETFC
$43K ﹤0.01%
1,520
– –
MNTX
1724
DELISTED
Manitex International, Inc.
MNTX
$43K ﹤0.01%
4,469
-203
-4% -$2.21K
RAIL icon
1725
FreightCar America
RAIL
$221M
$41K ﹤0.01%
1,306
+649
+99% +$18K
67 68
69
70 71

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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.