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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
MTGE
51
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$31.2M 0.42%
1,737,523
+84,280
+5% +$1.56M
CA
52
DELISTED
CA, Inc.
CA
$30.7M 0.41%
942,251
+161,565
+21% +$5.12M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$30.7M 0.41%
881,552
-157,386
-15% -$5.37M
LDOS icon
54
Leidos
LDOS
$14.4B
$30.6M 0.41%
728,855
-152,668
-17% -$6.64M
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$30.4M 0.4%
2,678,762
-227,965
-8% -$2.58M
ABBV icon
56
AbbVie
ABBV
$465B
$30M 0.4%
513,059
+85,500
+20% +$5.17M
GE icon
57
GE Aerospace
GE
$364B
$29.7M 0.4%
249,981
+37,079
+17% +$4.41M
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$29.2M 0.39%
2,105,344
-319,850
-13% -$4.33M
BGS icon
59
B&G Foods
BGS
$303M
$29.2M 0.39%
991,517
+319,662
+48% +$9.41M
DPG
60
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$28.9M 0.39%
1,465,216
+21,183
+1% +$432K
ISIL
61
DELISTED
Intersil Corp
ISIL
$28.6M 0.38%
1,999,015
+51,281
+3% +$761K
SMM
62
DELISTED
Salient Midstream & MLP Fund
SMM
$28.6M 0.38%
1,320,349
-151,499
-10% -$3.37M
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$273M
$28.5M 0.38%
3,791,390
+34,528
+0.9% +$261K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$27.9M 0.37%
1,223,412
-284,339
-19% -$6.3M
NMFC icon
65
New Mountain Finance
NMFC
$654M
$27.9M 0.37%
1,911,468
-117,370
-6% -$1.72M
ARCC icon
66
Ares Capital
ARCC
$13.4B
$26.8M 0.36%
1,561,688
-116,017
-7% -$1.94M
MCD icon
67
McDonald's
MCD
$193B
$26.7M 0.36%
273,803
+8,421
+3% +$799K
PBF icon
68
PBF Energy
PBF
$7.49B
$26.5M 0.35%
781,995
+152,760
+24% +$4.43M
MSFT icon
69
Microsoft
MSFT
$2.9T
$26.4M 0.35%
649,621
-146,128
-18% -$6.36M
LO
70
DELISTED
LORILLARD INC COM STK
LO
$26M 0.35%
398,335
-179,133
-31% -$11.9M
PNNT
71
Pennant Park Investment Corp
PNNT
$220M
$25.9M 0.34%
2,859,263
-69,445
-2% -$639K
SPLS
72
DELISTED
Staples Inc
SPLS
$25.7M 0.34%
1,578,880
-61,163
-4% -$1.03M
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$964M
$25.6M 0.34%
1,698,669
+394,010
+30% +$5.78M
AGC
74
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$25.2M 0.34%
3,755,254
-1,163,381
-24% -$7.57M
DO
75
DELISTED
Diamond Offshore Drilling
DO
$25M 0.33%
932,154
-924
-0.1% -$28.8K
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.