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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
CBA
101
DELISTED
ClearBridge American Energy MLP
CBA
| $18.7M | 0.25% |
1,184,403
+303,606
| +34% | +$4.9M |
|
|
PPL
102
PPL Corp
PPL
$26.9B
| $18.2M | 0.24% |
580,810
+266,774
| +85% | +$8.57M |
|
|
TWO
103
Two Harbors Investment
TWO
$1.27B
| $18.1M | 0.24% |
213,401
-1,914
| -0.9% | -$159K |
|
|
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $18.1M | 0.24% |
528,141
+1,239
| +0.2% | +$43.5K |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $18.1M | 0.24% |
1,866,126
-826,960
| -31% | -$7.91M |
|
|
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $18M | 0.24% |
1,102,154
-40,366
| -4% | -$659K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.9M | 0.24% |
320,321
+46,064
| +17% | +$2.73M |
|
|
DCA
108
DELISTED
Virtus Total Return Fund
DCA
| $17.7M | 0.24% |
3,899,014
+1,170,497
| +43% | +$5.25M |
|
|
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $17.6M | 0.23% |
177,340
+40,571
| +30% | +$4.15M |
|
110
Entergy
ETR
$50.3B
| $17.5M | 0.23% |
451,594
-210,070
| -32% | -$8.62M |
|
|
GLQ
111
Clough Global Equity Fund
GLQ
$151M
| $17.4M | 0.23% |
1,158,477
-226,657
| -16% | -$3.34M |
|
112
Nuveen Core Equity Alpha Fund
JCE
$273M
| $17.3M | 0.23% |
1,009,487
-311,589
| -24% | -$5.4M |
|
|
MCN
113
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $17M | 0.23% |
2,068,679
+394,318
| +24% | +$3.26M |
|
114
VF Corp
VFC
$5.92B
| $16.6M | 0.22% |
234,417
-3,407
| -1% | -$236K |
|
115
Adeia
ADEA
$2.55B
| $16.6M | 0.22% |
1,559,110
+14,644
| +0.9% | +$150K |
|
116
Simon Property Group
SPG
$76.4B
| $16.5M | 0.22% |
84,397
-12,152
| -13% | -$2.35M |
|
117
Occidental Petroleum
OXY
$55.7B
| $16.5M | 0.22% |
226,272
+39,083
| +21% | +$3.02M |
|
118
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $16.4M | 0.22% |
1,473,447
-397,629
| -21% | -$4.49M |
|
119
Lockheed Martin
LMT
$131B
| $16.4M | 0.22% |
80,933
-1,487
| -2% | -$294K |
|
|
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $16.3M | 0.22% |
961,252
-47,221
| -5% | -$779K |
|
121
American Eagle Outfitters
AEO
$2.94B
| $16.3M | 0.22% |
953,993
-16,132
| -2% | -$246K |
|
122
Williams Companies
WMB
$85.8B
| $16.2M | 0.22% |
320,999
-197,481
| -38% | -$9.16M |
|
|
HTD
123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $16.1M | 0.21% |
754,819
+287,953
| +62% | +$6.31M |
|
|
MRCC
124
DELISTED
Monroe Capital Corp
MRCC
| $16M | 0.21% |
1,087,693
+245,503
| +29% | +$3.61M |
|
125
Wynn Resorts
WYNN
$10.3B
| $15.9M | 0.21% |
126,376
+9,258
| +8% | +$1.32M |
|
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JWBC
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.