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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 | |
|---|---|---|---|---|---|---|
|
GG
1101
DELISTED
Goldcorp Inc
GG
| $448K | 0.01% |
24,182
+3,364
| +16% | +$69K |
|
|
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
| $447K | 0.01% |
5,843
-240
| -4% | -$18.3K |
|
1103
Nasdaq
NDAQ
$52.7B
| $444K | 0.01% |
27,759
+15,027
| +118% | +$221K |
|
1104
Prologis
PLD
$129B
| $444K | 0.01% |
10,327
-749
| -7% | -$30.7K |
|
1105
WEX
WEX
$6.34B
| $443K | 0.01% |
4,477
+74
| +2% | +$7.88K |
|
|
PZE
1106
DELISTED
Petrobras Argentina S A
PZE
| $441K | 0.01% |
89,239
-9,015
| -9% | -$52.7K |
|
1107
KLA
KLAC
$239B
| $440K | 0.01% |
62,630
+130
| +0.2% | +$960 |
|
1108
Pilgrim's Pride
PPC
$7.2B
| $435K | 0.01% |
13,277
+4,384
| +49% | +$139K |
|
1109
Blackrock
BLK
$166B
| $434K | 0.01% |
1,214
-96
| -7% | -$32.8K |
|
|
ARMH
1110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $434K | 0.01% |
9,377
-2,302
| -20% | -$98.3K |
|
1111
Watts Water Technologies
WTS
$11.9B
| $433K | 0.01% |
6,823
+757
| +12% | +$46K |
|
1112
Dick's Sporting Goods
DKS
$11.9B
| $431K | 0.01% |
8,688
-597
| -6% | -$27.9K |
|
1113
LSB Industries
LXU
$842M
| $431K | 0.01% |
17,832
-958
| -5% | -$24.5K |
|
1114
First Industrial Realty Trust
FR
$8.08B
| $430K | 0.01% |
20,927
-736
| -3% | -$14.2K |
|
|
LUX
1115
DELISTED
Luxottica Group
LUX
| $429K | 0.01% |
7,884
-1,265
| -14% | -$65.1K |
|
1116
COPT Defense Properties
CDP
$3.98B
| $428K | 0.01% |
15,098
+11,016
| +270% | +$303K |
|
1117
Jack in the Box
JACK
$283M
| $428K | 0.01% |
5,352
-448
| -8% | -$32.6K |
|
1118
NorthWestern Energy
NWE
$4.34B
| $425K | 0.01% |
7,519
-5,451
| -42% | -$284K |
|
1119
SAP
SAP
$241B
| $424K | 0.01% |
6,085
-739
| -11% | -$50.8K |
|
1120
Mercado Libre
MELI
$95.1B
| $423K | 0.01% |
3,311
+286
| +9% | +$36.1K |
|
1121
Delta Air Lines
DAL
$51.8B
| $421K | 0.01% |
8,568
-291
| -3% | -$12.2K |
|
1122
Zebra Technologies
ZBRA
$16.3B
| $421K | 0.01% |
5,435
+2,016
| +59% | +$145K |
|
|
TDAY
1123
USA Today Co
TDAY
$923M
| $420K | 0.01% |
17,791
-904
| -5% | -$17.8K |
|
|
RPT
1124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | 0.01% |
22,327
+13,136
| +143% | +$229K |
|
1125
US Bancorp
USB
$96.8B
| $417K | 0.01% |
9,288
-500
| -5% | -$21.5K |
|
Similar funds
PA
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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.