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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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $734K | 0.01% |
7,412
-809
| -10% | -$74.4K |
|
|
AOL
952
DELISTED
AOL INC COMMON STOCK
AOL
| $731K | 0.01% |
15,822
+2,068
| +15% | +$91K |
|
953
Equinix
EQIX
$103B
| $725K | 0.01% |
3,197
-162
| -5% | -$35K |
|
|
AGU
954
DELISTED
Agrium
AGU
| $725K | 0.01% |
7,649
+173
| +2% | +$16.2K |
|
955
Dentsply Sirona
XRAY
$2.14B
| $720K | 0.01% |
13,508
+2,529
| +23% | +$129K |
|
|
WPG
956
DELISTED
Washington Prime Group Inc.
WPG
| $719K | 0.01% |
4,637
-346
| -7% | -$53.5K |
|
|
GWPH
957
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $717K | 0.01% |
10,588
+6,910
| +188% | +$505K |
|
958
Prudential Financial
PRU
$40.6B
| $716K | 0.01% |
7,919
-1,145
| -13% | -$98.4K |
|
|
KSU
959
DELISTED
Kansas City Southern
KSU
| $709K | 0.01% |
5,810
+1,342
| +30% | +$161K |
|
960
Alamo Group
ALG
$2.09B
| $704K | 0.01% |
14,525
-335
| -2% | -$15K |
|
961
Molson Coors Class B
TAP
$7.17B
| $704K | 0.01% |
9,442
+1,766
| +23% | +$131K |
|
962
J.M. Smucker
SJM
$13.2B
| $703K | 0.01% |
6,963
-1,014
| -13% | -$103K |
|
963
Martin Midstream Partners
MMLP
$86.1M
| $700K | 0.01% |
26,060
+3,005
| +13% | +$100K |
|
|
GOOD
964
Gladstone Commercial Corp
GOOD
$623M
| $698K | 0.01% |
40,654
-1,913
| -4% | -$33.5K |
|
965
NRG Energy
NRG
$24.3B
| $696K | 0.01% |
25,817
+6,637
| +35% | +$196K |
|
966
Gentex
GNTX
$4.77B
| $695K | 0.01% |
38,462
+1,566
| +4% | +$26K |
|
|
BWP
967
DELISTED
Boardwalk Pipeline Partners
BWP
| $691K | 0.01% |
38,874
-34,073
| -47% | -$576K |
|
|
GCV
968
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $687K | 0.01% |
112,569
-7,533
| -6% | -$45.4K |
|
|
BCS.PRA.CL
969
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $687K | 0.01% |
26,600
-850
| -3% | -$21.8K |
|
|
BWLD
970
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $683K | 0.01% |
3,785
+1,915
| +102% | +$298K |
|
971
Maximus
MMS
$2.94B
| $679K | 0.01% |
12,378
-2,815
| -19% | -$137K |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $678K | 0.01% |
16,847
+2,154
| +15% | +$84.8K |
|
973
HDFC Bank
HDB
$113B
| $677K | 0.01% |
53,376
-688
| -1% | -$8.68K |
|
|
SNR
974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $676K | 0.01% |
+41,077
| New | +$712K |
|
975
Jack Henry & Associates
JKHY
$11.1B
| $673K | 0.01% |
10,827
-455
| -4% | -$27.1K |
|
Similar funds
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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.