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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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.97B
| $856K | 0.01% |
20,771
+1,953
| +10% | +$75.8K |
|
|
TARO
902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $856K | 0.01% |
5,774
+3,768
| +188% | +$554K |
|
903
Teledyne Technologies
TDY
$27.6B
| $855K | 0.01% |
8,323
+2,619
| +46% | +$265K |
|
904
Rayonier
RYN
$6.09B
| $847K | 0.01% |
33,405
+4,354
| +15% | +$117K |
|
905
ASML
ASML
$664B
| $845K | 0.01% |
7,839
+286
| +4% | +$29K |
|
|
BTU
906
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $845K | 0.01% |
7,279
+2,753
| +61% | +$411K |
|
907
Principal Financial Group
PFG
$24.4B
| $842K | 0.01% |
16,218
-3,593
| -18% | -$186K |
|
908
EastGroup Properties
EGP
$10.6B
| $841K | 0.01% |
13,286
-4,540
| -25% | -$296K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $839K | 0.01% |
12,806
+2,786
| +28% | +$179K |
|
|
SE
910
DELISTED
Spectra Energy Corp Wi
SE
| $836K | 0.01% |
23,037
-19,230
| -45% | -$724K |
|
|
ESV
911
DELISTED
Ensco Rowan plc
ESV
| $832K | 0.01% |
6,942
-3,915
| -36% | -$561K |
|
912
IDEX
IEX
$16.6B
| $831K | 0.01% |
10,682
-881
| -8% | -$65.6K |
|
|
BNJ
913
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $831K | 0.01% |
54,712
+8,214
| +18% | +$122K |
|
914
Trip.com Group
TCOM
$24.7B
| $830K | 0.01% |
36,496
+3,458
| +10% | +$90.6K |
|
|
BRCM
915
DELISTED
BROADCOM CORP CL-A
BRCM
| $830K | 0.01% |
19,158
-21
| -0.1% | -$860 |
|
|
VRTU
916
DELISTED
Virtusa Corporation
VRTU
| $829K | 0.01% |
19,900
-3,008
| -13% | -$117K |
|
917
AGCO
AGCO
$8.89B
| $817K | 0.01% |
18,080
-13,449
| -43% | -$596K |
|
918
Ryanair
RYAAY
$28.1B
| $816K | 0.01% |
27,902
+1,019
| +4% | +$25.5K |
|
|
MWE
919
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $816K | 0.01% |
12,152
+1,812
| +18% | +$126K |
|
|
MVC
920
DELISTED
MVC Capital, Inc.
MVC
| $811K | 0.01% |
82,529
-13,747
| -14% | -$148K |
|
921
China Yuchai International
CYD
$1.4B
| $810K | 0.01% |
42,626
+22,878
| +116% | +$410K |
|
922
Essential Utilities
WTRG
$11.9B
| $808K | 0.01% |
30,266
-1,983
| -6% | -$51K |
|
|
HME
923
DELISTED
HOME PROPERTIES, INC
HME
| $808K | 0.01% |
12,317
-50
| -0.4% | -$3.19K |
|
924
Align Technology
ALGN
$10.9B
| $805K | 0.01% |
14,394
-1,847
| -11% | -$97.7K |
|
925
Toyota
TM
$226B
| $800K | 0.01% |
6,378
+1,541
| +32% | +$185K |
|
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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.