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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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$49.7B
| $1.96M | 0.03% |
92,070
+43,074
| +88% | +$865K |
|
|
CBST
652
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.95M | 0.03% |
19,371
-1,626
| -8% | -$126K |
|
653
Honeywell
HON
$65B
| $1.95M | 0.03% |
21,658
+3,106
| +17% | +$267K |
|
654
Reinsurance Group of America
RGA
$16B
| $1.94M | 0.03% |
22,152
-1,685
| -7% | -$141K |
|
655
Snap-on
SNA
$19.5B
| $1.93M | 0.03% |
14,141
-136
| -1% | -$17.8K |
|
656
Olin
OLN
$1.99B
| $1.93M | 0.03% |
84,864
-292,671
| -78% | -$7.12M |
|
657
Copa Holdings
CPA
$5.3B
| $1.93M | 0.03% |
18,626
-3,263
| -15% | -$347K |
|
658
Starbucks
SBUX
$114B
| $1.93M | 0.03% |
46,942
+10,046
| +27% | +$392K |
|
|
FPT
659
DELISTED
Federated Premier Intermediate M
FPT
| $1.92M | 0.03% |
150,479
-7,674
| -5% | -$98K |
|
|
NTT
660
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.92M | 0.03% |
74,847
-8,374
| -10% | -$235K |
|
661
Church & Dwight Co
CHD
$22.6B
| $1.92M | 0.03% |
48,592
-11,762
| -19% | -$434K |
|
|
GLOP
662
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.92M | 0.03% |
+75,764
| New | +$1.97M |
|
663
Vale
VALE
$65.7B
| $1.91M | 0.03% |
233,826
-13,488
| -5% | -$126K |
|
|
BDN
664
Brandywine Realty Trust
BDN
$513M
| $1.91M | 0.03% |
119,663
+13,903
| +13% | +$211K |
|
665
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.9M | 0.03% |
61,922
+25,642
| +71% | +$819K |
|
|
PWE
666
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.89M | 0.03% |
907,528
+11,506
| +1% | +$45.3K |
|
667
Sensata Technologies
ST
$6.12B
| $1.89M | 0.03% |
35,990
+35,803
| +19,146% | +$1.74M |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.03% |
22,747
+10,114
| +80% | +$826K |
|
669
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $1.88M | 0.03% |
90,608
+71,923
| +385% | +$1.45M |
|
670
Public Service Enterprise Group
PEG
$36.2B
| $1.88M | 0.03% |
45,377
+4,252
| +10% | +$171K |
|
671
NNN REIT
NNN
$8.47B
| $1.87M | 0.03% |
47,513
-8,247
| -15% | -$312K |
|
672
IBM
IBM
$226B
| $1.86M | 0.02% |
12,136
-1,210
| -9% | -$193K |
|
673
Corning
GLW
$145B
| $1.86M | 0.02% |
81,090
+601
| +0.7% | +$12.2K |
|
674
Hershey
HSY
$34.6B
| $1.86M | 0.02% |
17,866
+98
| +0.6% | +$9.54K |
|
675
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.85M | 0.02% |
127,797
+12,098
| +10% | +$173K |
|
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.