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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 | |
|---|---|---|---|---|---|---|
1126
Kohl's
KSS
$1.99B
| $412K | 0.01% |
6,742
-373
| -5% | -$21.6K |
|
|
DYN
1127
DELISTED
Dynegy, Inc.
DYN
| $412K | 0.01% |
13,565
+12,543
| +1,227% | +$387K |
|
1128
Future Fuel
FF
$236M
| $411K | 0.01% |
31,535
-2,796
| -8% | -$34.4K |
|
|
SAVE
1129
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | 0.01% |
5,437
-669
| -11% | -$47.9K |
|
1130
Flex
FLEX
$41.6B
| $410K | 0.01% |
48,648
+1,894
| +4% | +$15K |
|
1131
TIM SA
TIMB
$9.01B
| $410K | 0.01% |
18,455
+624
| +3% | +$14.8K |
|
1132
Douglas Emmett
DEI
$1.81B
| $409K | 0.01% |
14,419
-541
| -4% | -$14.9K |
|
|
NBIS
1133
Nebius Group N.V.
NBIS
$65.3B
| $407K | 0.01% |
22,644
+1,638
| +8% | +$39.5K |
|
|
HOLI
1134
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $406K | 0.01% |
16,633
+643
| +4% | +$15.3K |
|
|
MDC
1135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $406K | 0.01% |
21,302
-2,194
| -9% | -$40.2K |
|
1136
Acuity Brands
AYI
$9.6B
| $401K | 0.01% |
2,864
-721
| -20% | -$98K |
|
1137
Nordson
NDSN
$17.5B
| $401K | 0.01% |
5,143
-2,088
| -29% | -$159K |
|
|
EGN
1138
DELISTED
Energen
EGN
| $399K | 0.01% |
6,254
-1,027
| -14% | -$65.1K |
|
|
PAY
1139
DELISTED
Verifone Systems Inc
PAY
| $397K | 0.01% |
10,679
-5,367
| -33% | -$189K |
|
|
CCA
1140
DELISTED
MFS California Municipal Fund
CCA
| $396K | 0.01% |
36,269
-36,271
| -50% | -$395K |
|
1141
First Solar
FSLR
$21.8B
| $394K | 0.01% |
8,841
-1,176
| -12% | -$59.9K |
|
1142
Hancock Whitney
HWC
$5.97B
| $394K | 0.01% |
12,841
-12,850
| -50% | -$417K |
|
1143
SLM Corp
SLM
$4.9B
| $393K | 0.01% |
38,580
-13,020
| -25% | -$125K |
|
1144
Gaming and Leisure Properties
GLPI
$12.1B
| $391K | 0.01% |
13,317
+10,259
| +335% | +$316K |
|
|
DFT
1145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $391K | 0.01% |
11,765
+10,275
| +690% | +$319K |
|
1146
Take-Two Interactive
TTWO
$39.5B
| $390K | 0.01% |
13,925
-2,226
| -14% | -$56.8K |
|
|
TW
1147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $390K | 0.01% |
3,444
-196
| -5% | -$21.6K |
|
1148
Morgan Stanley
MS
$338B
| $387K | 0.01% |
9,977
+2,413
| +32% | +$85.8K |
|
1149
Analog Devices
ADI
$177B
| $384K | 0.01% |
6,918
-1,208
| -15% | -$61.7K |
|
1150
Fossil Group
FOSL
$287M
| $381K | 0.01% |
3,440
-296
| -8% | -$30.9K |
|
Similar funds
PA
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KGA
WHRC
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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.