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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
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24.7M 0.33%
1,348,920
+19,665
+1% +$366K
SCD
77
LMP Capital and Income Fund
SCD
$351M
$24.4M 0.33%
1,458,392
-112,965
-7% -$1.91M
EOI
78
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$23M 0.31%
1,676,775
-222,360
-12% -$3.06M
UNP icon
79
Union Pacific
UNP
$174B
$22.4M 0.3%
206,839
+27,498
+15% +$3.23M
CSCO icon
80
Cisco
CSCO
$443B
$21.9M 0.29%
797,234
-44,548
-5% -$1.25M
MFIC icon
81
MidCap Financial Investment
MFIC
$801M
$21.9M 0.29%
950,445
-36,134
-4% -$814K
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$446M
$21.8M 0.29%
1,513,615
+75,665
+5% +$1.09M
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$21.6M 0.29%
1,523,022
-195,790
-11% -$2.72M
NML
84
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$21.5M 0.29%
1,218,631
-53,376
-4% -$975K
INF
85
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$21M 0.28%
1,052,349
-42,141
-4% -$858K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$592M
$20.2M 0.27%
1,808,683
-151,482
-8% -$1.69M
PG icon
87
Procter & Gamble
PG
$340B
$20.2M 0.27%
246,924
+13,013
+6% +$1.12M
MIE
88
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20.1M 0.27%
1,070,171
+160,913
+18% +$3.12M
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$20M 0.27%
199,291
+13,518
+7% +$1.37M
PAYX icon
90
Paychex
PAYX
$43.4B
$19.6M 0.26%
394,445
-4,530
-1% -$220K
KO icon
91
Coca-Cola
KO
$383B
$19.5M 0.26%
480,360
+9,444
+2% +$395K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.05B
$19.5M 0.26%
889,111
+54,895
+7% +$1.23M
PSEC icon
93
Prospect Capital
PSEC
$1.08B
$19.3M 0.26%
2,287,147
-44,192
-2% -$377K
GARS
94
DELISTED
Garrison Capital Inc.
GARS
$19.3M 0.26%
1,293,784
+268,788
+26% +$3.96M
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19.1M 0.25%
937,492
+160,111
+21% +$3.28M
JTA
96
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$19M 0.25%
1,405,316
-228,927
-14% -$3.08M
MAT icon
97
Mattel
MAT
$4.47B
$18.9M 0.25%
829,333
+316,988
+62% +$8.41M
BAX icon
98
Baxter International
BAX
$12.8B
$18.9M 0.25%
507,737
+209,497
+70% +$7.94M
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$509M
$18.8M 0.25%
2,656,617
-663,893
-20% -$4.64M
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18.8M 0.25%
1,570,557
-214,021
-12% -$2.53M
2 3
4
5 6

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.