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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 | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $915K | 0.01% |
16,283
+3,921
| +32% | +$218K |
|
877
Trinity Industries
TRN
$2.24B
| $912K | 0.01% |
45,202
+6,375
| +16% | +$154K |
|
878
HCA Healthcare
HCA
$91.3B
| $904K | 0.01% |
12,311
-1,750
| -12% | -$123K |
|
879
Rogers Communications
RCI
$19.7B
| $903K | 0.01% |
23,231
+3,967
| +21% | +$153K |
|
|
VIA
880
DELISTED
Viacom Inc. Class A
VIA
| $903K | 0.01% |
11,954
-1,322
| -10% | -$96.9K |
|
881
Trimble
TRMB
$13.4B
| $896K | 0.01% |
33,766
+595
| +2% | +$16.8K |
|
882
Unitil
UTL
$980M
| $894K | 0.01% |
24,386
+11,600
| +91% | +$405K |
|
883
A.O. Smith
AOS
$7.86B
| $892K | 0.01% |
31,622
-2,812
| -8% | -$73.4K |
|
884
Reliance Steel & Aluminium
RS
$20.2B
| $892K | 0.01% |
14,552
-274
| -2% | -$17.4K |
|
885
Universal Corp
UVV
$1.13B
| $891K | 0.01% |
20,268
+19,568
| +2,795% | +$825K |
|
|
DRE
886
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.01% |
43,856
-15,277
| -26% | -$290K |
|
887
Commercial Metals
CMC
$7.63B
| $884K | 0.01% |
54,285
-6,453
| -11% | -$104K |
|
|
CPL
888
DELISTED
CPFL Energia S.A.
CPL
| $884K | 0.01% |
+68,949
| New | +$951K |
|
889
Capri Holdings
CPRI
$1.44B
| $883K | 0.01% |
11,752
+1,195
| +11% | +$89K |
|
|
CLDT
890
Chatham Lodging
CLDT
$601M
| $881K | 0.01% |
30,425
-1,671
| -5% | -$43.9K |
|
891
SK Telecom
SKM
$14.3B
| $881K | 0.01% |
19,806
+9,664
| +95% | +$449K |
|
|
PETM
892
DELISTED
PETSMART INC
PETM
| $878K | 0.01% |
10,799
+558
| +5% | +$41.3K |
|
|
PHF
893
DELISTED
Pacholder High Yield
PHF
| $878K | 0.01% |
119,905
-8,807
| -7% | -$67.1K |
|
894
Stantec
STN
$7.93B
| $875K | 0.01% |
31,900
+13,130
| +70% | +$390K |
|
895
Icon
ICLR
$12.3B
| $871K | 0.01% |
17,086
+7,840
| +85% | +$423K |
|
896
Eagle Materials
EXP
$5.73B
| $865K | 0.01% |
11,375
+3,190
| +39% | +$270K |
|
|
LHO
897
DELISTED
LaSalle Hotel Properties
LHO
| $864K | 0.01% |
21,354
+3,027
| +17% | +$116K |
|
898
Melco Resorts & Entertainment
MLCO
$1.92B
| $862K | 0.01% |
33,926
-4,065
| -11% | -$102K |
|
|
GSH
899
DELISTED
Guangshen Railway Co. Ltd
GSH
| $861K | 0.01% |
35,678
-32,461
| -48% | -$694K |
|
900
ArcelorMittal
MT
$58B
| $860K | 0.01% |
34,110
+1,020
| +3% | +$28.3K |
|
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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.