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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 | |
|---|---|---|---|---|---|---|
|
IGR
1076
CBRE Global Real Estate Income Fund
IGR
$655M
| $487K | 0.01% |
18,045
+8,672
| +93% | +$226K |
|
|
PCL
1077
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $487K | 0.01% |
11,384
-385
| -3% | -$15.8K |
|
1078
Amdocs
DOX
$6.25B
| $486K | 0.01% |
10,422
+2,853
| +38% | +$134K |
|
1079
Lindsay Corp
LNN
$1.23B
| $482K | 0.01% |
5,625
-954
| -15% | -$81K |
|
1080
Cabot Corp
CBT
$4.1B
| $480K | 0.01% |
10,935
-1,393
| -11% | -$62.9K |
|
|
CCF
1081
DELISTED
Chase Corporation
CCF
| $474K | 0.01% |
13,162
+111
| +0.9% | +$3.83K |
|
1082
Lithia Motors
LAD
$8.08B
| $472K | 0.01% |
5,447
+325
| +6% | +$25.2K |
|
|
MDVN
1083
DELISTED
MEDIVATION, INC.
MDVN
| $470K | 0.01% |
9,432
+2,746
| +41% | +$143K |
|
1084
MetLife
MET
$60.8B
| $467K | 0.01% |
9,683
-430
| -4% | -$20.4K |
|
1085
Cadence Design Systems
CDNS
$78.4B
| $466K | 0.01% |
24,591
-9,087
| -27% | -$163K |
|
1086
Itaú Unibanco
ITUB
$89.1B
| $466K | 0.01% |
89,320
+1,407
| +2% | +$7.91K |
|
1087
Trane Technologies
TT
$97.7B
| $466K | 0.01% |
7,347
-186
| -2% | -$11.4K |
|
1088
Edison International
EIX
$22.1B
| $464K | 0.01% |
7,081
+1,598
| +29% | +$99.3K |
|
1089
Everest Group
EG
$14.1B
| $462K | 0.01% |
2,710
+239
| +10% | +$40.3K |
|
1090
TE Connectivity
TEL
$59.3B
| $460K | 0.01% |
7,276
+2,485
| +52% | +$150K |
|
|
NOAH
1091
Noah Holdings
NOAH
$565M
| $459K | 0.01% |
21,955
+1,626
| +8% | +$28.2K |
|
|
BLJ
1092
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $456K | 0.01% |
30,266
+4,401
| +17% | +$65.2K |
|
1093
Service Corp International
SCI
$10.9B
| $455K | 0.01% |
20,032
+1,045
| +6% | +$22.9K |
|
1094
Dillards
DDS
$9.74B
| $454K | 0.01% |
3,629
+1,476
| +69% | +$164K |
|
|
AY
1095
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $452K | 0.01% |
+16,543
| New | +$491K |
|
|
WIN
1096
DELISTED
Windstream Holdings Inc
WIN
| $451K | 0.01% |
+6,981
| New | +$534K |
|
|
CRC
1097
DELISTED
California Resources Corporation
CRC
| $449K | 0.01% |
+8,152
| New | +$491K |
|
|
SWFT
1098
DELISTED
Swift Transportation Company
SWFT
| $449K | 0.01% |
15,699
-1,102
| -7% | -$28.1K |
|
1099
Costamare
CMRE
$1.82B
| $448K | 0.01% |
+25,447
| New | +$500K |
|
|
INN
1100
Summit Hotel Properties
INN
$606M
| $448K | 0.01% |
36,046
+31,482
| +690% | +$365K |
|
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.