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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.42%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.26B
$39.3M 0.52%
1,224,080
-15,651
-1% -$522K
KRO icon
27
KRONOS Worldwide
KRO
$712M
$39M 0.52%
3,085,449
+233,871
+8% +$2.84M
SO icon
28
Southern Company
SO
$108B
$38M 0.51%
859,264
+200,498
+30% +$9.52M
NIE
29
Virtus Equity & Convertible Income Fund
NIE
$706M
$37.7M 0.5%
1,904,728
+108,704
+6% +$2.2M
PDLI
30
DELISTED
PDL BioPharma, Inc.
PDLI
$37.3M 0.5%
5,296,448
+296,719
+6% +$2.15M
KYE
31
DELISTED
Kayne Anderson Energy
KYE
$37.1M 0.49%
1,503,001
+213,281
+17% +$5.42M
DINO icon
32
HF Sinclair
DINO
$16.2B
$36.7M 0.49%
910,964
-32,463
-3% -$1.24M
WIN
33
DELISTED
Windstream Holdings Inc
WIN
$36.5M 0.49%
629,298
+622,317
+8,914% +$39.7M
COP icon
34
ConocoPhillips
COP
$144B
$36.2M 0.48%
582,036
+141,654
+32% +$9.16M
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.13B
$35.8M 0.48%
3,179,627
-49,256
-2% -$557K
INTC icon
36
Intel
INTC
$413B
$35.4M 0.47%
1,131,045
-538,427
-32% -$18.2M
GEF icon
37
Greif
GEF
$4.95B
$35M 0.47%
891,818
+83,355
+10% +$3.41M
AAPL icon
38
Apple
AAPL
$4.97T
$34.8M 0.46%
1,119,276
-99,108
-8% -$2.99M
CVX icon
39
Chevron
CVX
$382B
$34.7M 0.46%
330,092
+99,016
+43% +$10.6M
ARR
40
Armour Residential REIT
ARR
$2.32B
$34.2M 0.46%
269,789
+17,167
+7% +$2.25M
UIL
41
DELISTED
UIL HOLDINGS
UIL
$33.7M 0.45%
655,972
-60,731
-8% -$2.84M
MATV icon
42
Mativ Holdings
MATV
$479M
$33.3M 0.44%
722,971
+103,544
+17% +$4.48M
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$33.1M 0.44%
1,008,740
-115,433
-10% -$3.77M
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$32.5M 0.43%
1,310,056
+91,102
+7% +$2.28M
FE icon
45
FirstEnergy
FE
$28.4B
$32.2M 0.43%
918,222
-225,413
-20% -$8.43M
CVI icon
46
CVR Energy
CVI
$3.48B
$32.1M 0.43%
754,287
+224,228
+42% +$8.85M
LCII icon
47
LCI Industries
LCII
$2.59B
$32M 0.43%
519,625
+50,378
+11% +$2.77M
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$31.9M 0.42%
1,637,514
-199,395
-11% -$3.87M
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
$31.4M 0.42%
2,042,683
+118,139
+6% +$1.81M
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$31.3M 0.42%
1,651,639
+192,723
+13% +$3.81M
1
2
3 4 5

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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 Energy at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.