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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 | |
|---|---|---|---|---|---|---|
926
Ternium
TX
$11.4B
| $800K | 0.01% |
45,340
+1,263
| +3% | +$25.4K |
|
927
Bunge Global
BG
$23.7B
| $799K | 0.01% |
8,788
-808
| -8% | -$71.1K |
|
|
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
| $794K | 0.01% |
27,958
+14,580
| +109% | +$385K |
|
929
Weyerhaeuser
WY
$16.3B
| $793K | 0.01% |
22,103
-1,093
| -5% | -$37.5K |
|
930
Kaiser Aluminum
KALU
$2.74B
| $791K | 0.01% |
11,079
+2,272
| +26% | +$164K |
|
931
Lazard
LAZ
$4.16B
| $787K | 0.01% |
15,722
+812
| +5% | +$40.3K |
|
932
ITT
ITT
$17.7B
| $782K | 0.01% |
19,336
-4,427
| -19% | -$185K |
|
933
Ciena
CIEN
$47.9B
| $774K | 0.01% |
39,887
+5,547
| +16% | +$92.6K |
|
|
AVNS
934
DELISTED
Avanos Medical
AVNS
| $771K | 0.01% |
+16,959
| New | +$666K |
|
935
United Bankshares
UBSI
$6.39B
| $769K | 0.01% |
20,546
-4,774
| -19% | -$164K |
|
|
NP
936
DELISTED
Neenah, Inc. Common Stock
NP
| $769K | 0.01% |
12,767
+1,231
| +11% | +$70.2K |
|
|
EDE
937
DELISTED
Empire District Electric
EDE
| $766K | 0.01% |
25,741
+16,895
| +191% | +$466K |
|
938
American International
AIG
$39.2B
| $765K | 0.01% |
13,663
-1,021
| -7% | -$54.8K |
|
939
Estee Lauder
EL
$35.7B
| $763K | 0.01% |
10,018
-79
| -0.8% | -$5.83K |
|
|
INVX
940
Innovex International
INVX
$2.09B
| $762K | 0.01% |
9,932
-2,886
| -23% | -$241K |
|
941
Old Dominion Freight Line
ODFL
$37.7B
| $761K | 0.01% |
29,391
+5,193
| +21% | +$129K |
|
942
Ulta Beauty
ULTA
$23.2B
| $758K | 0.01% |
5,929
+230
| +4% | +$28.2K |
|
943
Imperial Oil
IMO
$63.6B
| $754K | 0.01% |
17,516
-6,640
| -27% | -$302K |
|
944
National Grid
NGG
$77.7B
| $750K | 0.01% |
11,003
-8,327
| -43% | -$579K |
|
945
Campbell Soup
CPB
$6.52B
| $749K | 0.01% |
17,017
-4,278
| -20% | -$187K |
|
|
BGX
946
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $746K | 0.01% |
48,068
-4,220
| -8% | -$68.2K |
|
947
Telkom Indonesia
TLK
$14.8B
| $746K | 0.01% |
32,980
-31,180
| -49% | -$708K |
|
948
Medallion Financial
MFIN
$278M
| $736K | 0.01% |
73,498
-12,242
| -14% | -$134K |
|
|
PCH
949
DELISTED
PotlatchDeltic
PCH
| $735K | 0.01% |
17,556
-1,023
| -6% | -$43.1K |
|
950
Southwest Airlines
LUV
$18.9B
| $734K | 0.01% |
17,341
-1,246
| -7% | -$46.5K |
|
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.