We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.18% |
509,402
-410,438
| -45% | -$11.1M |
|
152
United Parcel Service
UPS
$84.3B
| $13.5M | 0.18% |
139,666
-14,414
| -9% | -$1.48M |
|
|
FCRD
153
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13.5M | 0.18% |
1,097,351
-243,366
| -18% | -$2.85M |
|
154
EOG Resources
EOG
$77.1B
| $13.4M | 0.18% |
146,406
+22,413
| +18% | +$2.03M |
|
|
SEM
155
DELISTED
Select Medical
SEM
| $13.3M | 0.18% |
1,666,103
+128,813
| +8% | +$962K |
|
156
Equity Lifestyle Properties
ELS
$11.9B
| $13.3M | 0.18% |
483,016
+84,940
| +21% | +$2.33M |
|
157
Plains All American Pipeline
PAA
$18.2B
| $13.2M | 0.18% |
270,726
-20,492
| -7% | -$1.02M |
|
|
TTP
158
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13.2M | 0.18% |
115,767
-25,191
| -18% | -$2.89M |
|
|
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $13.1M | 0.17% |
1,106,473
-31,640
| -3% | -$368K |
|
160
British American Tobacco
BTI
$117B
| $13M | 0.17% |
249,608
+4,440
| +2% | +$246K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $12.9M | 0.17% |
363,325
-25,156
| -6% | -$889K |
|
|
IVH
162
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $12.8M | 0.17% |
787,000
-46,745
| -6% | -$754K |
|
163
RTX Corp
RTX
$266B
| $12.7M | 0.17% |
172,559
+10,503
| +6% | +$784K |
|
164
DuPont de Nemours
DD
$17.3B
| $12.7M | 0.17% |
104,358
-29,217
| -22% | -$3.47M |
|
165
GSK
GSK
$97.5B
| $12.5M | 0.17% |
216,031
+3,630
| +2% | +$208K |
|
|
GES
166
DELISTED
Guess Inc
GES
| $12.1M | 0.16% |
652,263
+448,812
| +221% | +$8.47M |
|
167
NextEra Energy
NEE
$173B
| $12M | 0.16% |
461,616
+12,940
| +3% | +$341K |
|
168
Digital Realty Trust
DLR
$70.2B
| $12M | 0.16% |
181,694
-9,200
| -5% | -$631K |
|
169
Liberty All-Star Equity Fund
USA
$1.82B
| $12M | 0.16% |
2,050,588
+372,440
| +22% | +$2.17M |
|
170
Boeing
BA
$163B
| $11.9M | 0.16% |
79,549
+7,573
| +11% | +$1.1M |
|
|
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.9M | 0.16% |
521,157
+170,405
| +49% | +$3.89M |
|
172
Gabelli Dividend & Income Trust
GDV
$2.57B
| $11.8M | 0.16% |
558,391
-49,863
| -8% | -$1.06M |
|
173
ExxonMobil
XOM
$676B
| $11.7M | 0.16% |
137,109
+75,090
| +121% | +$6.66M |
|
174
Horizon Technology Finance
HRZN
$322M
| $11.7M | 0.16% |
843,120
+57,949
| +7% | +$810K |
|
175
Alliance Resource Partners
ARLP
$3.44B
| $11.6M | 0.15% |
346,213
+56,266
| +19% | +$2.13M |
|
Similar funds
PA
GRP
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.