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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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$10.9B
| $1.07M | 0.01% |
18,501
-14,841
| -45% | -$825K |
|
827
Bank of America
BAC
$438B
| $1.05M | 0.01% |
58,873
-3,153
| -5% | -$54K |
|
828
HSBC
HSBC
$360B
| $1.05M | 0.01% |
25,806
+12,174
| +89% | +$519K |
|
829
Norwegian Cruise Line
NCLH
$6.82B
| $1.04M | 0.01% |
22,267
+1,238
| +6% | +$49.7K |
|
|
GPM
830
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.04M | 0.01% |
120,512
-40,107
| -25% | -$349K |
|
|
PPLI
831
People Inc
PPLI
$2.81B
| $1.04M | 0.01% |
95,665
+32,291
| +51% | +$366K |
|
832
ResMed
RMD
$31.7B
| $1.03M | 0.01% |
18,434
-5,068
| -22% | -$265K |
|
|
FNFG
833
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.01% |
122,340
+18,885
| +18% | +$152K |
|
834
Designer Brands
DBI
$265M
| $1.03M | 0.01% |
27,524
-19,110
| -41% | -$624K |
|
|
FEIC
835
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.01% |
11,351
-10,044
| -47% | -$838K |
|
|
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.01% |
46,859
-2,066
| -4% | -$44.9K |
|
|
WNR
837
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.01% |
27,072
+13,523
| +100% | +$559K |
|
838
State Street
STT
$52.7B
| $1.02M | 0.01% |
12,992
-2,092
| -14% | -$157K |
|
|
OKS
839
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.01% |
25,701
+20,239
| +371% | +$960K |
|
840
Infosys
INFY
$44.3B
| $1.01M | 0.01% |
128,820
+54,212
| +73% | +$439K |
|
|
HOLX
841
DELISTED
Hologic
HOLX
| $1.01M | 0.01% |
37,698
+166
| +0.4% | +$4.29K |
|
842
L3Harris
LHX
$46.6B
| $1M | 0.01% |
13,993
-10,060
| -42% | -$696K |
|
|
EVJ
843
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1M | 0.01% |
81,335
+7,053
| +9% | +$87.1K |
|
|
AEC
844
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $997K | 0.01% |
42,937
+28,065
| +189% | +$580K |
|
845
Franklin Templeton
BEN
$17.3B
| $993K | 0.01% |
17,927
-715
| -4% | -$39.5K |
|
|
DRA
846
DELISTED
Diversified Real Asset Income Fd
DRA
| $993K | 0.01% |
57,239
-3,447
| -6% | -$60.6K |
|
|
CEO
847
DELISTED
CNOOC Limited
CEO
| $992K | 0.01% |
7,326
+2,671
| +57% | +$400K |
|
848
Cintas
CTAS
$80B
| $991K | 0.01% |
50,516
-172
| -0.3% | -$3.11K |
|
849
HP
HPQ
$29.2B
| $989K | 0.01% |
54,253
-6,617
| -11% | -$111K |
|
850
Marvell Technology
MRVL
$211B
| $989K | 0.01% |
68,238
+17,145
| +34% | +$233K |
|
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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.