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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$39.8B
| $2.42M | 0.03% |
21,473
-2,367
| -10% | -$259K |
|
577
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.41M | 0.03% |
103,797
-56,331
| -35% | -$1.32M |
|
|
ARG
578
DELISTED
Airgas Inc
ARG
| $2.41M | 0.03% |
20,960
+1,238
| +6% | +$139K |
|
|
CVD
579
DELISTED
COVANCE INC.
CVD
| $2.4M | 0.03% |
23,118
-3,291
| -12% | -$308K |
|
|
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.4M | 0.03% |
39,301
-17,523
| -31% | -$951K |
|
|
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.03% |
62,134
+6,510
| +12% | +$230K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $2.38M | 0.03% |
52,699
+7,234
| +16% | +$291K |
|
583
NetEase
NTES
$74.2B
| $2.38M | 0.03% |
120,140
+22,325
| +23% | +$427K |
|
|
ERF
584
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.03% |
248,153
-40,729
| -14% | -$550K |
|
585
Kirby Corp
KEX
$7.32B
| $2.36M | 0.03% |
29,175
-11,064
| -27% | -$1.1M |
|
|
ACP
586
abrdn Income Credit Strategies Fund
ACP
$617M
| $2.35M | 0.03% |
160,776
+119,652
| +291% | +$1.85M |
|
|
CGO
587
Calamos Global Total Return Fund
CGO
$129M
| $2.35M | 0.03% |
177,743
+46,384
| +35% | +$626K |
|
588
Quaker Houghton
KWR
$2.67B
| $2.35M | 0.03% |
25,475
+11,195
| +78% | +$902K |
|
589
Credicorp
BAP
$29.8B
| $2.33M | 0.03% |
14,512
-2,055
| -12% | -$326K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.03% |
151,674
+47,239
| +45% | +$692K |
|
591
Oracle
ORCL
$466B
| $2.3M | 0.03% |
51,154
-208
| -0.4% | -$8.46K |
|
592
CrossAmerica Partners
CAPL
$886M
| $2.3M | 0.03% |
57,051
-3,941
| -6% | -$136K |
|
593
Targa Resources
TRGP
$62.5B
| $2.29M | 0.03% |
21,614
+423
| +2% | +$49K |
|
594
Lam Research
LRCX
$395B
| $2.29M | 0.03% |
288,650
+15,680
| +6% | +$122K |
|
595
Nabors Industries
NBR
$1.38B
| $2.29M | 0.03% |
3,524
+1,737
| +97% | +$1.37M |
|
596
Raymond James Financial
RJF
$33.8B
| $2.29M | 0.03% |
59,853
-5,112
| -8% | -$188K |
|
597
Chunghwa Telecom
CHT
$34.5B
| $2.28M | 0.03% |
77,574
-12,220
| -14% | -$365K |
|
598
Cullen/Frost Bankers
CFR
$10.1B
| $2.28M | 0.03% |
32,238
+2,177
| +7% | +$164K |
|
|
AKP
599
DELISTED
Alliance Californa Muni Fd
AKP
| $2.28M | 0.03% |
167,873
+91,006
| +118% | +$1.24M |
|
600
Caterpillar
CAT
$375B
| $2.27M | 0.03% |
24,785
+10,168
| +70% | +$990K |
|
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.