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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 | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$7.38B
| $1.84M | 0.02% |
52,230
-1,968
| -4% | -$72.2K |
|
677
Starwood Property Trust
STWD
$5.87B
| $1.84M | 0.02% |
79,303
-741
| -0.9% | -$17K |
|
|
CBL
678
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | 0.02% |
94,109
-631
| -0.7% | -$11.9K |
|
679
ICICI Bank
IBN
$104B
| $1.83M | 0.02% |
173,886
-36,627
| -17% | -$374K |
|
680
Invesco High Income Trust II
VLT
$63.8M
| $1.82M | 0.02% |
121,618
-44,379
| -27% | -$677K |
|
|
SPIL
681
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.81M | 0.02% |
240,165
+62,109
| +35% | +$441K |
|
682
Phillips 66
PSX
$104B
| $1.8M | 0.02% |
25,165
-4,955
| -16% | -$366K |
|
|
PT
683
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.8M | 0.02% |
1,697,416
+287,321
| +20% | +$451K |
|
|
MRSH
684
Marsh
MRSH
$84.4B
| $1.79M | 0.02% |
31,210
-1,321
| -4% | -$72.5K |
|
|
CYT
685
DELISTED
CYTEC INDS INC
CYT
| $1.78M | 0.02% |
38,612
-16,997
| -31% | -$791K |
|
|
OHAI
686
DELISTED
OHA Investment Corporation
OHAI
| $1.78M | 0.02% |
378,890
-55,570
| -13% | -$329K |
|
687
Timken Company
TKR
$8.25B
| $1.77M | 0.02% |
41,450
+4,863
| +13% | +$204K |
|
|
LL
688
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | 0.02% |
26,571
+4,780
| +22% | +$277K |
|
689
Abbott
ABT
$182B
| $1.75M | 0.02% |
38,980
+4,067
| +12% | +$177K |
|
690
Eaton
ETN
$161B
| $1.75M | 0.02% |
25,799
-2,110
| -8% | -$139K |
|
691
Patterson-UTI
PTEN
$4.93B
| $1.75M | 0.02% |
105,504
+92,576
| +716% | +$1.95M |
|
|
SLXP
692
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.75M | 0.02% |
15,218
+5,277
| +53% | +$639K |
|
|
PHD
693
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.73M | 0.02% |
151,875
-208,530
| -58% | -$2.38M |
|
694
Petrobras
PBR
$135B
| $1.72M | 0.02% |
235,850
+183,453
| +350% | +$1.98M |
|
|
APL
695
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.71M | 0.02% |
62,589
-3,518
| -5% | -$114K |
|
|
HNW
696
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.7M | 0.02% |
95,882
-12,519
| -12% | -$237K |
|
697
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.7M | 0.02% |
14,060
-1,281
| -8% | -$147K |
|
|
BSD
698
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.68M | 0.02% |
119,210
+86,692
| +267% | +$1.19M |
|
|
APC
699
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.02% |
20,267
-5,233
| -21% | -$456K |
|
700
Range Resources
RRC
$9.75B
| $1.67M | 0.02% |
31,243
+1,841
| +6% | +$119K |
|
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.