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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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$8.97B
| $1.27M | 0.02% |
39,912
-3,752
| -9% | -$116K |
|
777
Global Partners
GLP
$1.81B
| $1.27M | 0.02% |
38,508
-14,840
| -28% | -$578K |
|
|
COL
778
DELISTED
Rockwell Collins
COL
| $1.26M | 0.02% |
14,978
+8,598
| +135% | +$706K |
|
779
PG&E
PCG
$31.3B
| $1.26M | 0.02% |
23,725
-1,820
| -7% | -$90.2K |
|
780
Roper Technologies
ROP
$38.6B
| $1.26M | 0.02% |
8,067
-1,701
| -17% | -$261K |
|
|
DCP
781
DELISTED
DCP Midstream, LP
DCP
| $1.26M | 0.02% |
+27,733
| New | +$1.39M |
|
|
MJN
782
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.02% |
12,522
+6,501
| +108% | +$648K |
|
783
Baytex Energy
BTE
$3.49B
| $1.26M | 0.02% |
75,737
-13,172
| -15% | -$336K |
|
784
Minerals Technologies
MTX
$2.15B
| $1.25M | 0.02% |
18,076
-1,361
| -7% | -$94.7K |
|
785
Super Micro Computer
SMCI
$25.6B
| $1.25M | 0.02% |
359,320
+88,810
| +33% | +$277K |
|
|
ITC
786
DELISTED
ITC HOLDINGS CORP
ITC
| $1.25M | 0.02% |
30,884
+4,854
| +19% | +$186K |
|
787
Domino's
DPZ
$10.6B
| $1.25M | 0.02% |
13,256
+1,805
| +16% | +$162K |
|
|
CFN
788
DELISTED
CAREFUSION CORPORATION
CFN
| $1.25M | 0.02% |
20,995
+12,984
| +162% | +$746K |
|
789
NGL Energy Partners
NGL
$2.21B
| $1.25M | 0.02% |
44,464
+26,426
| +147% | +$868K |
|
790
Jones Lang LaSalle
JLL
$15.9B
| $1.24M | 0.02% |
8,295
+417
| +5% | +$57.5K |
|
791
Agilent Technologies
A
$40.8B
| $1.24M | 0.02% |
30,227
-5,154
| -15% | -$208K |
|
792
Mercury Insurance
MCY
$5.6B
| $1.24M | 0.02% |
21,836
+3,759
| +21% | +$201K |
|
793
Royal Bank of Canada
RY
$286B
| $1.24M | 0.02% |
17,876
-913
| -5% | -$64.6K |
|
794
CoreCivic
CXW
$3.4B
| $1.23M | 0.02% |
33,953
+6,095
| +22% | +$219K |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
10,201
-4,727
| -32% | -$571K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.02% |
9,360
-1,268
| -12% | -$160K |
|
797
Zoetis
ZTS
$30.3B
| $1.22M | 0.02% |
28,271
+16,653
| +143% | +$676K |
|
798
Citigroup
C
$231B
| $1.21M | 0.02% |
22,403
-1,347
| -6% | -$71.5K |
|
799
Methanex
MEOH
$4.82B
| $1.2M | 0.02% |
26,145
-2,991
| -10% | -$163K |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.02% |
26,783
-10,907
| -29% | -$467K |
|
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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.