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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
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$705M
$11.5M 0.15%
1,274,692
-311,275
-20% -$2.78M
KMB icon
177
Kimberly-Clark
KMB
$32.8B
$11.5M 0.15%
107,505
-27,107
-20% -$2.99M
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.66B
$11.5M 0.15%
366,778
+69,979
+24% +$2.31M
DLX icon
179
Deluxe
DLX
$1.08B
$11.4M 0.15%
164,956
+14,933
+10% +$973K
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.4M 0.15%
559,599
+372,839
+200% +$8.59M
APLP
181
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11.4M 0.15%
457,829
-176,690
-28% -$4.13M
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$11.4M 0.15%
552,075
+123,540
+29% +$2.55M
PKG icon
183
Packaging Corp of America
PKG
$20.3B
$11.3M 0.15%
144,621
+16,508
+13% +$1.31M
CL icon
184
Colgate-Palmolive
CL
$70.2B
$10.9M 0.15%
157,659
+12,103
+8% +$837K
ACAS
185
DELISTED
American Capital Ltd
ACAS
$10.9M 0.15%
739,112
+72,543
+11% +$1.06M
PRKS icon
186
United Parks & Resorts
PRKS
$1.76B
$10.9M 0.14%
563,351
+234,488
+71% +$4.32M
SWK icon
187
Stanley Black & Decker
SWK
$13.8B
$10.9M 0.14%
113,831
+7,953
+8% +$761K
SLB icon
188
SLB Ltd
SLB
$84.7B
$10.7M 0.14%
128,117
+33,708
+36% +$2.81M
AFL icon
189
Aflac
AFL
$57.5B
$10.7M 0.14%
333,812
+23,432
+8% +$715K
CTSH icon
190
Cognizant
CTSH
$26.2B
$10.7M 0.14%
170,895
+5,392
+3% +$318K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.14%
189,693
+41,600
+28% +$2.46M
YUM icon
192
Yum! Brands
YUM
$39.6B
$10.6M 0.14%
186,526
+45,630
+32% +$2.49M
LEG
193
DELISTED
Leggett & Platt
LEG
$10.5M 0.14%
227,713
-66,197
-23% -$2.95M
DIS icon
194
Walt Disney
DIS
$180B
$10.3M 0.14%
98,473
+3,661
+4% +$369K
WHF icon
195
WhiteHorse Finance
WHF
$151M
$10.3M 0.14%
829,131
+105,074
+15% +$1.27M
SCM icon
196
Stellus Capital Investment Corp
SCM
$238M
$10.2M 0.14%
846,503
+135,854
+19% +$1.66M
COO icon
197
Cooper Companies
COO
$12.4B
$10.2M 0.14%
217,924
+24,524
+13% +$1.04M
CVA
198
DELISTED
Covanta Holding Corporation
CVA
$10.1M 0.13%
451,576
-5,726
-1% -$123K
JWN
199
DELISTED
Nordstrom
JWN
$10.1M 0.13%
125,975
+2,182
+2% +$173K
WTI icon
200
W&T Offshore
WTI
$613M
$10.1M 0.13%
1,967,765
-493,875
-20% -$2.87M
6 7
8
9 10

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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.