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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$159B
| $75.8M | 1.01% |
2,295,350
+74,731
| +3% | +$2.38M |
|
2
AT&T
T
$173B
| $72.5M | 0.97% |
2,941,785
+102,354
| +4% | +$2.6M |
|
3
Verizon
VZ
$207B
| $65.7M | 0.88% |
1,351,033
-155,830
| -10% | -$7.52M |
|
4
Altria Group
MO
$113B
| $63.3M | 0.84% |
1,264,540
-146,710
| -10% | -$7.79M |
|
5
Merck
MRK
$366B
| $62.4M | 0.83% |
1,137,297
-64,516
| -5% | -$3.65M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $58M | 0.77% |
1,198,521
-1,101
| -0.1% | -$50.1K |
|
7
Kinder Morgan
KMI
$70.3B
| $57M | 0.76% |
1,356,144
-43,946
| -3% | -$1.82M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $56.8M | 0.76% |
1,648,238
-30,540
| -2% | -$1.07M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $56.6M | 0.75% |
535,634
-10,145
| -2% | -$1.12M |
|
|
HCF
10
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $53.4M | 0.71% |
4,383,856
-1,515,552
| -26% | -$18.4M |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $51.3M | 0.68% |
2,646,278
+83,289
| +3% | +$1.68M |
|
|
VGR
12
DELISTED
Vector Group Ltd.
VGR
| $50.5M | 0.67% |
4,134,146
-101,448
| -2% | -$1.26M |
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.6M | 0.66% |
2,583,829
+107,871
| +4% | +$2.07M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $49.2M | 0.65% |
3,483,589
-480,225
| -12% | -$7.11M |
|
15
Eli Lilly
LLY
$1T
| $48.5M | 0.65% |
667,472
-159,353
| -19% | -$11.3M |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $47M | 0.63% |
5,276,108
+88,523
| +2% | +$787K |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $46.2M | 0.62% |
1,133,850
+42,943
| +4% | +$1.78M |
|
18
Lumen
LUMN
$7.01B
| $45M | 0.6% |
1,301,669
+5,809
| +0.4% | +$217K |
|
19
Quad
QUAD
$523M
| $44.2M | 0.59% |
1,923,331
+176,279
| +10% | +$3.9M |
|
20
TransDigm Group
TDG
$62.5B
| $44M | 0.59% |
201,309
+43,291
| +27% | +$9.12M |
|
21
Darden Restaurants
DRI
$24.2B
| $43.5M | 0.58% |
702,131
+14,505
| +2% | +$812K |
|
22
Invesco Mortgage Capital
IVR
$767M
| $43.2M | 0.58% |
278,044
+11,081
| +4% | +$1.73M |
|
23
AGNC Investment
AGNC
$12.5B
| $42.6M | 0.57% |
1,996,608
-79,202
| -4% | -$1.71M |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $41.5M | 0.55% |
1,825,334
-236,862
| -11% | -$5.4M |
|
25
Philip Morris
PM
$289B
| $40M | 0.53% |
531,324
+25,068
| +5% | +$2.03M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
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.