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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 | |
|---|---|---|---|---|---|---|
976
General Motors
GM
$73.5B
| $672K | 0.01% |
19,243
-1,140
| -6% | -$36.4K |
|
|
FMER
977
DELISTED
FIRSTMERIT CORP
FMER
| $671K | 0.01% |
35,502
-270
| -0.8% | -$4.86K |
|
978
Extra Space Storage
EXR
$28.7B
| $670K | 0.01% |
11,430
+7,175
| +169% | +$411K |
|
|
GHY
979
PGIM Global High Yield Fund
GHY
$469M
| $670K | 0.01% |
42,093
-4,590
| -10% | -$74K |
|
980
Mondelez International
MDLZ
$79.7B
| $669K | 0.01% |
18,407
-5,780
| -24% | -$210K |
|
|
UN
981
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.01% |
17,007
+1,764
| +12% | +$69K |
|
982
Edgewell Personal Care
EPC
$1.25B
| $662K | 0.01% |
6,946
-379
| -5% | -$34.9K |
|
|
EMJ
983
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $662K | 0.01% |
52,060
+4,783
| +10% | +$60.8K |
|
984
AB InBev
BUD
$154B
| $659K | 0.01% |
5,866
+1,147
| +24% | +$127K |
|
|
CDK
985
DELISTED
CDK Global, Inc.
CDK
| $658K | 0.01% |
+16,135
| New | +$572K |
|
986
Rogers Corp
ROG
$2.32B
| $655K | 0.01% |
8,043
+1,986
| +33% | +$132K |
|
987
Keysight
KEYS
$56.4B
| $643K | 0.01% |
+19,028
| New | +$622K |
|
988
Cinemark Holdings
CNK
$4.1B
| $641K | 0.01% |
18,015
+15,015
| +501% | +$521K |
|
|
MENT
989
DELISTED
Mentor Graphics Corp
MENT
| $641K | 0.01% |
29,262
-3,851
| -12% | -$81.3K |
|
|
ALX
990
Alexander's
ALX
$1.32B
| $634K | 0.01% |
1,450
-82
| -5% | -$34K |
|
991
TriplePoint Venture Growth BDC
TPVG
$211M
| $633K | 0.01% |
+42,631
| New | +$618K |
|
|
SPLK
992
DELISTED
Splunk Inc
SPLK
| $632K | 0.01% |
10,727
+1,333
| +14% | +$81.8K |
|
993
Synaptics
SYNA
$3.67B
| $630K | 0.01% |
9,157
-1,231
| -12% | -$82.4K |
|
994
Eastman Chemical
EMN
$7.81B
| $629K | 0.01% |
8,290
-2,099
| -20% | -$166K |
|
995
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $629K | 0.01% |
17,314
+4,666
| +37% | +$172K |
|
|
WRI
996
DELISTED
Weingarten Realty Investors
WRI
| $628K | 0.01% |
17,990
-547
| -3% | -$19K |
|
997
NVR
NVR
$16.5B
| $625K | 0.01% |
490
+134
| +38% | +$162K |
|
998
Alkermes
ALKS
$7.62B
| $623K | 0.01% |
10,639
+3,122
| +42% | +$159K |
|
999
Quest Diagnostics
DGX
$26B
| $623K | 0.01% |
9,296
+205
| +2% | +$12.9K |
|
1000
Valmont Industries
VMI
$9.28B
| $623K | 0.01% |
4,905
-506
| -9% | -$67.5K |
|
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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.