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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
+1.98%
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
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$12.2M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$10.6M |
| 3 |
Southern Company
SO
|
+$9.42M |
| 4 |
B&G Foods
BGS
|
+$9.19M |
| 5 |
CVR Energy
CVI
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.4M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
+$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.6M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$11.4M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.43% |
| 2 | Financials | 9.2% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
551
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.65M | 0.04% |
143,993
-7,646
| -5% | -$144K |
|
|
SVC
552
Service Properties Trust
SVC
$921M
| $2.65M | 0.04% |
17,205
+2,168
| +14% | +$320K |
|
553
Belden
BDC
$4.6B
| $2.63M | 0.04% |
33,437
-2,603
| -7% | -$184K |
|
554
Cardinal Health
CAH
$55.8B
| $2.63M | 0.04% |
32,562
+6,205
| +24% | +$490K |
|
555
Fastenal
FAST
$56B
| $2.63M | 0.04% |
220,992
+73,404
| +50% | +$822K |
|
|
MON
556
DELISTED
Monsanto Co
MON
| $2.62M | 0.04% |
21,909
-919
| -4% | -$107K |
|
|
CHL
557
DELISTED
China Mobile Limited
CHL
| $2.61M | 0.04% |
44,380
-4,256
| -9% | -$255K |
|
558
Affiliated Managers Group
AMG
$9.2B
| $2.58M | 0.03% |
12,145
-4,430
| -27% | -$880K |
|
559
O'Reilly Automotive
ORLY
$69.6B
| $2.57M | 0.03% |
199,830
+68,430
| +52% | +$802K |
|
|
PX
560
DELISTED
Praxair Inc
PX
| $2.56M | 0.03% |
19,796
+203
| +1% | +$25.7K |
|
561
Universal Health Services
UHS
$10.4B
| $2.56M | 0.03% |
22,967
+13,160
| +134% | +$1.38M |
|
562
Fortune Brands Innovations
FBIN
$4.86B
| $2.55M | 0.03% |
65,975
+4,370
| +7% | +$160K |
|
563
Charles River Laboratories
CRL
$13.3B
| $2.55M | 0.03% |
40,040
+7,886
| +25% | +$494K |
|
564
Lear
LEA
$6.26B
| $2.53M | 0.03% |
25,767
+1,044
| +4% | +$95.9K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.03% |
53,200
-9,909
| -16% | -$537K |
|
566
Kroger
KR
$34.6B
| $2.48M | 0.03% |
77,354
+30,240
| +64% | +$875K |
|
|
FT
567
Franklin Universal Trust
FT
$192M
| $2.48M | 0.03% |
349,461
+124,155
| +55% | +$887K |
|
|
FMO
568
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.48M | 0.03% |
18,948
-16,109
| -46% | -$2.14M |
|
569
ScottsMiracle-Gro
SMG
$3.31B
| $2.46M | 0.03% |
39,507
+476
| +1% | +$28.3K |
|
570
Arthur J. Gallagher & Co
AJG
$62.6B
| $2.46M | 0.03% |
52,147
-15,810
| -23% | -$742K |
|
|
MFA
571
MFA Financial
MFA
$885M
| $2.44M | 0.03% |
76,512
+2,338
| +3% | +$77K |
|
572
Crane NXT
CXT
$2.92B
| $2.44M | 0.03% |
119,778
-30,915
| -21% | -$640K |
|
573
Toronto Dominion Bank
TD
$195B
| $2.43M | 0.03% |
50,841
+15,442
| +44% | +$745K |
|
574
Amphenol
APH
$201B
| $2.42M | 0.03% |
360,064
+39,472
| +12% | +$253K |
|
575
Cencora
COR
$61.7B
| $2.42M | 0.03% |
26,839
+17,260
| +180% | +$1.48M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Advisors Asset Management held 1,845 positions worth $7.46B, up 2.9% from $7.25B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Advisors Asset Management's Q4 2014 filing shows 72 new, 735 increased, 869 reduced and 57 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,012,162 shares worth $9.83M. The largest sale was Intel, an estimated $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Advisors Asset Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,012,162 shares worth $9.83M.
- Advisors Asset Management added most to Salient Midstream & MLP Fund in Q4 2014, an estimated $12.2M increase.
- Advisors Asset Management's biggest Q4 2014 reduction was Intel, cutting an estimated $16.4M.
- Advisors Asset Management fully exited SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q4 2014, selling an estimated $16M.
- Advisors Asset Management's ten largest holdings make up 8.6% of its $7.46B portfolio in Q4 2014.
- Advisors Asset Management opened 72 new positions and closed 57 in Q4 2014.
- Advisors Asset Management's portfolio value rose 2.9% quarter-over-quarter to $7.46B.
Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.