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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
KOP icon
1776
Koppers
KOP
$872M
$20K ﹤0.01%
1,036
-5,776
-85% -$116K
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
400
-100
-20% -$4.98K
ACG
1778
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,557
-92
-3% -$692
CIK
1779
UBS Asset Management Income Fund, Inc.
CIK
$133M
$19K ﹤0.01%
5,997
-216
-3% -$699
HTO
1780
H2O America
HTO
$2.69B
$19K ﹤0.01%
+606
New +$19.9K
TR icon
1781
Tootsie Roll Industries
TR
$2.87B
$19K ﹤0.01%
771
– –
QEP
1782
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
900
+100
+13% +$2.09K
HERO
1783
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
44,972
-1,081
-2% -$762
GNW icon
1784
Genworth Financial
GNW
$3.97B
$18K ﹤0.01%
2,400
-100
-4% -$761
LBTYK icon
1785
Liberty Global Class C
LBTYK
$3.53B
$18K ﹤0.01%
436
-1,957
-82% -$77.5K
BAS
1786
DELISTED
Basis Energy Services, Inc.
BAS
$18K ﹤0.01%
+4
New +$15K
NE
1787
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
1,200
– –
AKS
1788
DELISTED
AK Steel Holding Corp
AKS
$16K ﹤0.01%
+3,545
New +$15.4K
ACH
1789
DELISTED
Alum Corp of China Ltd
ACH
$14K ﹤0.01%
+1,160
New +$13.8K
RIGP
1790
DELISTED
Transocean Partners LLC
RIGP
$14K ﹤0.01%
+1,166
New +$16.5K
MRC
1791
DELISTED
MRC Global
MRC
$13K ﹤0.01%
+1,138
New +$14.2K
EXXI
1792
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13K ﹤0.01%
3,629
+156
+4% +$545
IRR
1793
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$12K ﹤0.01%
1,299
-21,746
-94% -$190K
CZR
1794
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
+1,138
New +$12.6K
ARP
1795
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12K ﹤0.01%
+1,612
New +$14.8K
VRTV
1796
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
253
-262
-51% -$13.1K
WLT
1797
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9K ﹤0.01%
14,173
-4,383
-24% -$4.08K
CIF
1798
DELISTED
MFS Intermediate High Income Fund
CIF
$8K ﹤0.01%
2,966
-107
-3% -$290
GHI
1799
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$8K ﹤0.01%
934
-34
-4% -$298
PIM
1800
Franklin Master Intermediate Income Trust
PIM
$153M
$5K ﹤0.01%
1,023
-37
-3% -$179
70 71
72
73 74

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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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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.