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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
TDW icon
1751
Tidewater
TDW
$4.63B
$34K ﹤0.01%
55
+12
+28% +$10.7K
ALLE icon
1752
Allegion
ALLE
$12.9B
$33K ﹤0.01%
533
– –
NFX
1753
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
900
+300
+50% +$9.09K
TSS
1754
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
800
-100
-11% -$3.66K
ZION icon
1755
Zions Bancorporation
ZION
$9.94B
$30K ﹤0.01%
1,100
+100
+10% +$2.62K
MCP
1756
DELISTED
MOLYCORP INC COM STK
MCP
$30K ﹤0.01%
78,195
-12,868
-14% -$8.35K
MTUS icon
1757
Metallus
MTUS
$814M
$29K ﹤0.01%
1,100
– –
PHT
1758
DELISTED
Pioneer High Income Fund
PHT
$28K ﹤0.01%
2,209
-80
-3% -$1.19K
LM
1759
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
500
– –
CONN
1760
DELISTED
Conn's Inc.
CONN
$27K ﹤0.01%
894
+38
+4% +$869
AN icon
1761
AutoNation
AN
$6.92B
$26K ﹤0.01%
400
– –
LE icon
1762
Lands' End
LE
$313M
$26K ﹤0.01%
735
-252
-26% -$10K
ISCA
1763
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
800
– –
HCBK
1764
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26K ﹤0.01%
2,500
– –
AIZ icon
1765
Assurant
AIZ
$13.9B
$25K ﹤0.01%
400
– –
CDE icon
1766
Coeur Mining
CDE
$21.6B
$25K ﹤0.01%
5,352
+230
+4% +$1.34K
GME icon
1767
GameStop
GME
$8.93B
$23K ﹤0.01%
2,400
-3,760
-61% -$35.4K
THC icon
1768
Tenet Healthcare
THC
$21.7B
$22K ﹤0.01%
450
-100
-18% -$4.67K
FLIR
1769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
700
-3,251
-82% -$103K
CVC
1770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22K ﹤0.01%
1,200
+100
+9% +$1.92K
SFY
1771
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K ﹤0.01%
10,341
-677
-6% -$1.75K
OI icon
1772
O-I Glass
OI
$1.02B
$21K ﹤0.01%
900
– –
MHY
1773
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$21K ﹤0.01%
4,154
-150
-3% -$775
DHY
1774
UBS Asset Management High Yield Credit Fund
DHY
$235M
$20K ﹤0.01%
7,034
-253
-3% -$701
HIO
1775
Western Asset High Income Opportunity Fund
HIO
$328M
$20K ﹤0.01%
3,769
-136
-3% -$730
69 70
71
72 73

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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.