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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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$28.1B
| $1.2M | 0.02% |
20,566
-6,596
| -24% | -$398K |
|
|
AGN
802
DELISTED
Allergan plc
AGN
| $1.19M | 0.02% |
4,630
+3,230
| +231% | +$807K |
|
|
PSV
803
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.19M | 0.02% |
9,699
-625
| -6% | -$88.1K |
|
|
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.02% |
40,308
+4,698
| +13% | +$137K |
|
|
CSR
805
Centerspace
CSR
$963M
| $1.17M | 0.02% |
14,351
-739
| -5% | -$60.2K |
|
806
Alaska Air
ALK
$4.5B
| $1.17M | 0.02% |
19,571
+6,022
| +44% | +$317K |
|
807
Integer Holdings
ITGR
$4.28B
| $1.17M | 0.02% |
26,012
+10,691
| +70% | +$468K |
|
|
MCGC
808
DELISTED
MCG CAP CORP
MCGC
| $1.14M | 0.02% |
298,338
-407,409
| -58% | -$1.46M |
|
|
AYR
809
DELISTED
Aircastle Ltd
AYR
| $1.14M | 0.02% |
+53,294
| New | +$1.04M |
|
810
Rio Tinto
RIO
$169B
| $1.13M | 0.02% |
24,613
+350
| +1% | +$16.5K |
|
|
WMGI
811
DELISTED
Wright Medical Group Inc
WMGI
| $1.13M | 0.02% |
42,018
-3,712
| -8% | -$109K |
|
812
Hasbro
HAS
$12.5B
| $1.11M | 0.01% |
20,204
-1,408
| -7% | -$79.3K |
|
|
HAR
813
DELISTED
Harman International Industries
HAR
| $1.1M | 0.01% |
10,356
-1,683
| -14% | -$173K |
|
814
Intercontinental Exchange
ICE
$87.9B
| $1.1M | 0.01% |
25,165
+10,435
| +71% | +$447K |
|
815
Texas Instruments
TXN
$239B
| $1.1M | 0.01% |
20,630
+657
| +3% | +$33.2K |
|
816
3D Systems Corp
DDD
$562M
| $1.09M | 0.01% |
33,169
-8,649
| -21% | -$312K |
|
817
Telefônica Brasil
VIV
$18.8B
| $1.08M | 0.01% |
61,395
-7,013
| -10% | -$134K |
|
818
JB Hunt Transport Services
JBHT
$25.2B
| $1.08M | 0.01% |
12,842
+443
| +4% | +$35.3K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.08M | 0.01% |
121,100
-146,627
| -55% | -$1.49M |
|
820
Synopsys
SNPS
$75.4B
| $1.08M | 0.01% |
24,832
-65
| -0.3% | -$2.7K |
|
821
Spire
SR
$4.82B
| $1.08M | 0.01% |
20,281
-5,869
| -22% | -$295K |
|
|
VFL
822
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.08M | 0.01% |
82,539
-6,435
| -7% | -$83.3K |
|
823
Ametek
AME
$54.2B
| $1.08M | 0.01% |
20,465
-4,649
| -19% | -$236K |
|
824
Idexx Laboratories
IDXX
$40.6B
| $1.08M | 0.01% |
14,514
-176
| -1% | -$12.3K |
|
825
Hartford Financial Services
HIG
$37B
| $1.07M | 0.01% |
25,772
-8,066
| -24% | -$319K |
|
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.