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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 | |
|---|---|---|---|---|---|---|
|
BTA
751
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.41M | 0.02% |
124,959
-73,232
| -37% | -$824K |
|
752
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.02% |
9,400
-300
| -3% | -$43.3K |
|
|
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.41M | 0.02% |
+46,752
| New | +$1.32M |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.02% |
142
+119
| +517% | +$1.82M |
|
|
SPR
755
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.02% |
32,440
+15,966
| +97% | +$646K |
|
|
BBF
756
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.39M | 0.02% |
99,751
-58,094
| -37% | -$806K |
|
757
National Fuel Gas
NFG
$7.84B
| $1.39M | 0.02% |
19,957
-1,209
| -6% | -$83.4K |
|
758
CRH
CRH
$59.4B
| $1.38M | 0.02% |
57,463
+10,630
| +23% | +$241K |
|
759
VeriSign
VRSN
$25.9B
| $1.38M | 0.02% |
24,218
+523
| +2% | +$30.2K |
|
760
Fidelity National Information Services
FIS
$19.6B
| $1.37M | 0.02% |
22,057
+5,531
| +33% | +$325K |
|
761
Xcel Energy
XEL
$47.6B
| $1.37M | 0.02% |
38,146
+8,790
| +30% | +$295K |
|
762
Travel + Leisure Co
TNL
$3.96B
| $1.35M | 0.02% |
34,966
+16,236
| +87% | +$587K |
|
763
Fluor
FLR
$7.33B
| $1.35M | 0.02% |
22,257
-2,794
| -11% | -$177K |
|
|
STR
764
DELISTED
QUESTAR CORP
STR
| $1.35M | 0.02% |
53,342
-5,216
| -9% | -$124K |
|
765
Tyler Technologies
TYL
$14B
| $1.34M | 0.02% |
12,275
+8,843
| +258% | +$934K |
|
766
Core Laboratories
CLB
$579M
| $1.33M | 0.02% |
11,049
-8,220
| -43% | -$1.08M |
|
|
VVC
767
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.02% |
28,706
-3,139
| -10% | -$138K |
|
768
Manhattan Associates
MANH
$12B
| $1.33M | 0.02% |
32,569
-705
| -2% | -$27K |
|
769
Open Text
OTEX
$5.47B
| $1.32M | 0.02% |
45,346
+10,562
| +30% | +$300K |
|
770
Zimmer Biomet
ZBH
$18B
| $1.3M | 0.02% |
11,835
+10,898
| +1,163% | +$1.15M |
|
771
UnitedHealth
UNH
$353B
| $1.3M | 0.02% |
12,842
-3,521
| -22% | -$334K |
|
772
EPR Properties
EPR
$4.57B
| $1.29M | 0.02% |
22,422
+6,390
| +40% | +$355K |
|
773
American States Water
AWR
$3.5B
| $1.29M | 0.02% |
34,219
+5,302
| +18% | +$182K |
|
774
Huntsman Corp
HUN
$1.68B
| $1.29M | 0.02% |
56,549
+308
| +0.5% | +$7.47K |
|
|
SFUN
775
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | 0.02% |
3,481
-2,662
| -43% | -$1.17M |
|
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.