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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
UPBD icon
1726
Upbound Group
UPBD
$1.06B
$41K ﹤0.01%
1,500
– –
ITRI icon
1727
Itron
ITRI
$4.14B
$40K ﹤0.01%
1,100
– –
FDO
1728
DELISTED
FAMILY DOLLAR STORES
FDO
$40K ﹤0.01%
500
– –
SLF icon
1729
Sun Life Financial
SLF
$43.7B
$39K ﹤0.01%
1,263
+193
+18% +$6.16K
BT
1730
DELISTED
BT Group plc (ADR)
BT
$39K ﹤0.01%
1,212
+36
+3% +$1.19K
TPLM
1731
DELISTED
Triangle Petroleum Corporation
TPLM
$39K ﹤0.01%
7,697
-614
-7% -$3.12K
GVA icon
1732
Granite Construction
GVA
$5.18B
$38K ﹤0.01%
1,075
+100
+10% +$3.48K
SINA
1733
DELISTED
Sina Corp
SINA
$38K ﹤0.01%
1,187
-1,650
-58% -$59.3K
CHDN icon
1734
Churchill Downs
CHDN
$5.86B
$37K ﹤0.01%
+1,920
New +$32.9K
DHF
1735
BNY Mellon High Yield Strategies Fund
DHF
$171M
$37K ﹤0.01%
10,185
-367
-3% -$1.33K
DXPE icon
1736
DXP Enterprises
DXPE
$2.89B
$37K ﹤0.01%
834
-123
-13% -$5.49K
WOR icon
1737
Worthington Enterprises
WOR
$2.92B
$37K ﹤0.01%
2,271
-162
-7% -$2.78K
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
+738
New +$36.3K
FWRD icon
1739
Forward Air
FWRD
$553M
$36K ﹤0.01%
+654
New +$33.4K
GL icon
1740
Globe Life
GL
$13.1B
$36K ﹤0.01%
650
– –
UNT
1741
DELISTED
UNIT Corporation
UNT
$36K ﹤0.01%
1,300
– –
ROSE
1742
DELISTED
ROSETTA RESOURCES INC
ROSE
$36K ﹤0.01%
2,100
-3,161
-60% -$60.5K
CCU icon
1743
Compañía de Cervecerías Unidas
CCU
$2.21B
$35K ﹤0.01%
1,703
-486
-22% -$9.15K
IRM icon
1744
Iron Mountain
IRM
$34.3B
$35K ﹤0.01%
952
-362,395
-100% -$14M
NOW icon
1745
ServiceNow
NOW
$136B
$35K ﹤0.01%
+2,190
New +$32.3K
XYL icon
1746
Xylem
XYL
$25.1B
$35K ﹤0.01%
1,000
– –
CHK
1747
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
13
– –
ADT
1748
DELISTED
ADT Corp
ADT
$35K ﹤0.01%
850
– –
AIV
1749
Aimco
AIV
$357M
$34K ﹤0.01%
6,493
+750
+13% +$3.9K
RYAM icon
1750
Rayonier Advanced Materials
RYAM
$574M
$34K ﹤0.01%
2,273
-3,663
-62% -$66.7K
68 69
70
71 72

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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.