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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 | |
|---|---|---|---|---|---|---|
1026
Valley National Bancorp
VLY
$7.6B
| $575K | 0.01% |
59,197
+53,711
| +979% | +$520K |
|
|
SYT
1027
DELISTED
Syngenta Ag
SYT
| $562K | 0.01% |
8,750
-1,331
| -13% | -$83.9K |
|
|
HUB.B
1028
DELISTED
HUBBELL INC CL-B
HUB.B
| $562K | 0.01% |
5,259
+3,282
| +166% | +$359K |
|
|
NCB
1029
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $562K | 0.01% |
33,575
-34,836
| -51% | -$571K |
|
|
ATW
1030
DELISTED
Atwood Oceanics
ATW
| $559K | 0.01% |
19,717
-7,405
| -27% | -$264K |
|
1031
Red Robin
RRGB
$155M
| $558K | 0.01% |
7,248
-1,097
| -13% | -$69.7K |
|
1032
Under Armour
UAA
$2.1B
| $558K | 0.01% |
16,432
-33,446
| -67% | -$1.13M |
|
1033
Ziff Davis
ZD
$1.9B
| $558K | 0.01% |
10,342
+6,455
| +166% | +$312K |
|
1034
Autoliv
ALV
$8.73B
| $557K | 0.01% |
7,281
+2,405
| +49% | +$169K |
|
1035
Allstate
ALL
$64.1B
| $556K | 0.01% |
7,920
-1,744
| -18% | -$115K |
|
1036
Alcoa
AA
$13.4B
| $549K | 0.01% |
14,463
-4,943
| -25% | -$192K |
|
|
EMBJ
1037
Embraer S.A. ADS
EMBJ
$13.2B
| $549K | 0.01% |
14,899
-80
| -0.5% | -$2.94K |
|
1038
Northrop Grumman
NOC
$73.2B
| $545K | 0.01% |
3,698
-954
| -21% | -$131K |
|
1039
Newell Brands
NWL
$2.56B
| $543K | 0.01% |
14,253
+9
| +0.1% | +$317 |
|
|
Y
1040
DELISTED
Alleghany Corp
Y
| $543K | 0.01% |
1,172
+153
| +15% | +$68.1K |
|
1041
Broadridge
BR
$19.2B
| $541K | 0.01% |
11,709
+2,060
| +21% | +$90.1K |
|
1042
Andersons Inc
ANDE
$2.42B
| $540K | 0.01% |
10,170
-601
| -6% | -$34K |
|
1043
NWPX Infrastructure Inc
NWPX
$1.03B
| $539K | 0.01% |
17,883
-890
| -5% | -$28.8K |
|
1044
Hanover Insurance
THG
$7.8B
| $538K | 0.01% |
7,537
+1,338
| +22% | +$90.5K |
|
|
AHT
1045
Ashford Hospitality Trust
AHT
$20.1M
| $537K | 0.01% |
52
-5
| -9% | -$50.4K |
|
1046
Compass Minerals
CMP
$1.08B
| $537K | 0.01% |
6,181
-151
| -2% | -$13K |
|
1047
Highwoods Properties
HIW
$3.34B
| $537K | 0.01% |
12,120
-351
| -3% | -$14.9K |
|
1048
Masco
MAS
$13.7B
| $537K | 0.01% |
24,228
+19,458
| +408% | +$402K |
|
|
JOY
1049
DELISTED
Joy Global Inc
JOY
| $537K | 0.01% |
11,537
+868
| +8% | +$44.4K |
|
|
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
| $536K | 0.01% |
25,350
-3,322
| -12% | -$69.5K |
|
Similar funds
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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.