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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
PPT
1801
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
935
-34
-4% -$178
AIG.WS
1802
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
83
-3
-3% -$68
PRAA icon
1803
PRA Group
PRAA
$721M
$1K ﹤0.01%
18
– –
AMKR icon
1804
Amkor Technology
AMKR
$12.8B
– –
-9,877
Closed -$70K
AWK icon
1805
American Water Works
AWK
$27.9B
– –
-3,359
Closed -$179K
BBD icon
1806
Banco Bradesco
BBD
$36.3B
– –
-11,686
Closed -$61K
BBSI icon
1807
Barrett Business Services
BBSI
$788M
– –
-2,456
Closed -$17K
BBVA icon
1808
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-121,100
Closed -$1.08M
BCS icon
1809
Barclays
BCS
$88.6B
– –
-9,130
Closed -$127K
BLMN icon
1810
Bloomin' Brands
BLMN
$774M
– –
-1,206
Closed -$30K
EDD
1811
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
– –
-11,587
Closed -$122K
FN icon
1812
Fabrinet
FN
$15B
– –
-2,795
Closed -$50K
GCV
1813
Gabelli Convertible and Income Securities Fund
GCV
$92.1M
– –
-112,569
Closed -$687K
HNW
1814
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-95,882
Closed -$1.7M
JGH icon
1815
Nuveen Global High Income Fund
JGH
$347M
– –
-10,348
Closed -$179K
JHX icon
1816
James Hardie Industries
JHX
$16.8B
– –
-24,430
Closed -$266K
JPC icon
1817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.7B
– –
-525,044
Closed -$5.02M
MFG icon
1818
Mizuho Financial
MFG
$132B
– –
-41,870
Closed -$142K
MHO icon
1819
M/I Homes
MHO
$3.6B
– –
-2,654
Closed -$61K
MITT
1820
TPG Mortgage Investment Trust
MITT
$212M
– –
-5,262
Closed -$293K
MSGS icon
1821
Madison Square Garden
MSGS
$9.54B
– –
-638
Closed -$34K
MUFG icon
1822
Mitsubishi UFJ Financial
MUFG
$261B
– –
-18,238
Closed -$101K
NUS icon
1823
Nu Skin
NUS
$236M
– –
-468
Closed -$20K
PBH icon
1824
Prestige Consumer Healthcare
PBH
$2.3B
– –
-1,634
Closed -$57K
PEB icon
1825
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-7,320
Closed -$334K
71 72
73
74 75

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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.