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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 | |
|---|---|---|---|---|---|---|
1001
Navient
NAVI
$870M
| $622K | 0.01% |
28,777
-12,921
| -31% | -$258K |
|
|
CLNY
1002
DELISTED
Colony Capital, Inc.
CLNY
| $622K | 0.01% |
26,115
-982
| -4% | -$22.9K |
|
1003
Nike
NKE
$55.4B
| $619K | 0.01% |
12,870
+812
| +7% | +$38.1K |
|
|
PCYC
1004
DELISTED
PHARMACYCLICS INC
PCYC
| $617K | 0.01% |
5,044
+1,375
| +37% | +$176K |
|
|
PL
1005
DELISTED
PROTECTIVE LIFE CORP
PL
| $615K | 0.01% |
8,836
-1,551
| -15% | -$108K |
|
|
STJ
1006
DELISTED
St Jude Medical
STJ
| $613K | 0.01% |
9,428
+583
| +7% | +$37.5K |
|
|
UMH
1007
UMH Properties
UMH
$1.34B
| $612K | 0.01% |
64,074
-3,950
| -6% | -$38K |
|
1008
Investcorp Credit Management BDC
ICMB
$12.4M
| $608K | 0.01% |
+55,669
| New | +$669K |
|
1009
Lincoln National
LNC
$8.34B
| $608K | 0.01% |
10,551
-598
| -5% | -$32.5K |
|
1010
Federal Realty Investment Trust
FRT
$10B
| $606K | 0.01% |
4,542
-1,981
| -30% | -$257K |
|
|
GAS
1011
DELISTED
AGL Resources Inc
GAS
| $604K | 0.01% |
11,086
-3,369
| -23% | -$178K |
|
|
NJV
1012
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $601K | 0.01% |
40,822
+56
| +0.1% | +$803 |
|
1013
H&R Block
HRB
$5.56B
| $599K | 0.01% |
17,784
-46,559
| -72% | -$1.49M |
|
|
HF
1014
DELISTED
HFF Inc.
HF
| $599K | 0.01% |
16,686
+6,644
| +66% | +$216K |
|
1015
NCR Voyix
VYX
$1.15B
| $596K | 0.01% |
33,364
-3,779
| -10% | -$66.4K |
|
|
ELME
1016
Elme Communities
ELME
$148M
| $595K | 0.01% |
21,495
-8,524
| -28% | -$232K |
|
1017
Devon Energy
DVN
$53.9B
| $594K | 0.01% |
9,702
+4,374
| +82% | +$265K |
|
1018
News Corp Class A
NWSA
$15.9B
| $594K | 0.01% |
37,887
+7,529
| +25% | +$116K |
|
1019
NXP Semiconductors
NXPI
$56.3B
| $593K | 0.01% |
7,765
-266
| -3% | -$18.9K |
|
1020
AES
AES
$10.6B
| $592K | 0.01% |
42,991
-7,781
| -15% | -$106K |
|
1021
MGP Ingredients
MGPI
$323M
| $591K | 0.01% |
37,254
-2,373
| -6% | -$32.7K |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| $588K | 0.01% |
4,666
+68
| +1% | +$8.12K |
|
1023
The GEO Group
GEO
$4.16B
| $586K | 0.01% |
21,767
+1,470
| +7% | +$38.3K |
|
|
LPT
1024
DELISTED
Liberty Property Trust
LPT
| $578K | 0.01% |
15,354
-37,217
| -71% | -$1.31M |
|
1025
Carter's
CRI
$1.18B
| $575K | 0.01% |
6,591
-1,674
| -20% | -$135K |
|
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.