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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 | |
|---|---|---|---|---|---|---|
1051
Autodesk
ADSK
$43.2B
| $532K | 0.01% |
8,866
+6,765
| +322% | +$391K |
|
|
VIAB
1052
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.01% |
7,050
+479
| +7% | +$35K |
|
1053
Sony
SONY
$137B
| $529K | 0.01% |
129,180
+24,120
| +23% | +$95.1K |
|
1054
Ralph Lauren
RL
$20B
| $523K | 0.01% |
2,824
+567
| +25% | +$97.9K |
|
1055
Whirlpool
WHR
$2.4B
| $523K | 0.01% |
2,698
-545
| -17% | -$93.6K |
|
|
RAX
1056
DELISTED
Rackspace Hosting Inc
RAX
| $523K | 0.01% |
11,177
-331
| -3% | -$13.6K |
|
1057
Global Payments
GPN
$23B
| $522K | 0.01% |
12,922
+4,356
| +51% | +$174K |
|
|
CXP
1058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $522K | 0.01% |
+20,574
| New | +$517K |
|
|
IPHS
1059
DELISTED
Innophos Holdings, Inc.
IPHS
| $520K | 0.01% |
8,889
-372
| -4% | -$20.9K |
|
1060
The Mosaic Company
MOS
$8.33B
| $516K | 0.01% |
11,311
-650
| -5% | -$28.8K |
|
|
RDC
1061
DELISTED
Rowan Companies Plc
RDC
| $510K | 0.01% |
21,877
-7,314
| -25% | -$169K |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$1.82B
| $509K | 0.01% |
23,249
+15,093
| +185% | +$331K |
|
1063
Monster Beverage
MNST
$83.9B
| $507K | 0.01% |
56,112
-204
| -0.4% | -$1.76K |
|
|
X
1064
DELISTED
US Steel
X
| $506K | 0.01% |
18,931
-2,426
| -11% | -$80.9K |
|
1065
Wolfspeed
WOLF
$1.42B
| $504K | 0.01% |
15,635
-2,167
| -12% | -$71.2K |
|
|
HEP
1066
DELISTED
Holly Energy Partners, L.P.
HEP
| $504K | 0.01% |
16,866
-930
| -5% | -$30.6K |
|
1067
Cboe Global Markets
CBOE
$30.5B
| $503K | 0.01% |
7,930
+2,950
| +59% | +$176K |
|
|
CZZ
1068
DELISTED
Cosan Limited
CZZ
| $503K | 0.01% |
64,908
-3,718
| -5% | -$34.2K |
|
1069
T. Rowe Price
TROW
$23B
| $502K | 0.01% |
5,851
-244
| -4% | -$19.9K |
|
|
GWR
1070
DELISTED
Genesee & Wyoming Inc.
GWR
| $497K | 0.01% |
5,524
+11
| +0.2% | +$1.02K |
|
1071
Prosperity Bancshares
PB
$8.58B
| $496K | 0.01% |
8,956
-1,239
| -12% | -$70.2K |
|
1072
Clearway Energy Class C
CWEN
$6.58B
| $495K | 0.01% |
+20,990
| New | +$488K |
|
1073
American Financial Group
AFG
$11.6B
| $494K | 0.01% |
8,129
+3,555
| +78% | +$212K |
|
|
HIX
1074
Western Asset High Income Fund II
HIX
$348M
| $494K | 0.01% |
59,425
-7,370
| -11% | -$62.9K |
|
1075
Lincoln Electric
LECO
$14.8B
| $493K | 0.01% |
7,139
-1,749
| -20% | -$122K |
|
Similar funds
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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.