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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
(+0.66%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$10.6M |
| 3 |
Southern Company
SO
|
+$9.52M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.45M |
| 5 |
B&G Foods
BGS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$18.4M |
| 2 |
Intel
INTC
|
+$18.2M |
| 3 |
Iron Mountain
IRM
|
+$14M |
| 4 |
Bath & Body Works
BBWI
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$212B
| $10M | 0.13% |
62,668
-802
| -1% | -$126K |
|
202
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $9.92M | 0.13% |
1,038,028
+25,866
| +3% | +$252K |
|
|
TSLF
203
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $9.91M | 0.13% |
531,755
+82,329
| +18% | +$1.45M |
|
204
Qualcomm
QCOM
$188B
| $9.9M | 0.13% |
142,752
+9,796
| +7% | +$690K |
|
205
Oneok
OKE
$60.4B
| $9.89M | 0.13% |
205,129
+76,589
| +60% | +$3.5M |
|
|
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $9.88M | 0.13% |
686,878
+99,694
| +17% | +$1.42M |
|
207
Travelers Companies
TRV
$76.5B
| $9.79M | 0.13% |
90,534
+20,153
| +29% | +$2.15M |
|
208
Gladstone Investment Corp
GAIN
$642M
| $9.78M | 0.13% |
1,321,003
-106,814
| -7% | -$801K |
|
|
NGLS
209
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.75M | 0.13% |
235,835
-65,721
| -22% | -$2.88M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.13% |
114,562
+31,384
| +38% | +$2.5M |
|
|
ACH
211
Accendra Health
ACH
$82.3M
| $9.54M | 0.13% |
281,879
+126,924
| +82% | +$4.42M |
|
|
BWG
212
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $9.44M | 0.13% |
592,488
-133,993
| -18% | -$2.24M |
|
213
Sanofi
SNY
$103B
| $9.42M | 0.13% |
190,602
-55,767
| -23% | -$2.67M |
|
214
RPM International
RPM
$12.7B
| $9.39M | 0.13% |
195,737
-15,818
| -7% | -$765K |
|
215
Macy's
M
$5.66B
| $9.31M | 0.12% |
143,485
+29,358
| +26% | +$1.89M |
|
|
JTD
216
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $9.31M | 0.12% |
583,866
+35,937
| +7% | +$575K |
|
217
Helmerich & Payne
HP
$4.42B
| $9.24M | 0.12% |
135,773
+38,425
| +39% | +$2.51M |
|
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $9M | 0.12% |
724,297
+495,952
| +217% | +$6.14M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $8.99M | 0.12% |
77,995
-14,388
| -16% | -$1.72M |
|
|
LRFC
220
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.98M | 0.12% |
79,804
+37,731
| +90% | +$4.21M |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $8.95M | 0.12% |
98,045
+46,766
| +91% | +$3.92M |
|
|
EMD
222
DELISTED
Western Asset Emerging Markets
EMD
| $8.92M | 0.12% |
802,837
+230,060
| +40% | +$2.55M |
|
|
NYMX
223
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $8.91M | 0.12% |
1,148,396
+324,214
| +39% | +$153K |
|
224
Eversource Energy
ES
$26.5B
| $8.9M | 0.12% |
176,101
+3,376
| +2% | +$178K |
|
225
BlackRock TCP Capital
TCPC
$338M
| $8.87M | 0.12% |
553,660
+91,794
| +20% | +$1.48M |
|
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CRC
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.