We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Vail Resorts
MTN
$4.64B
| $381K | 0.01% |
4,185
-9,827
| -70% | -$852K |
|
|
TWX
1152
DELISTED
Time Warner Inc
TWX
| $379K | 0.01% |
4,433
-300
| -6% | -$23.9K |
|
|
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | 0.01% |
22,473
+19,628
| +690% | +$316K |
|
1154
Johnson Controls International
JCI
$87.8B
| $376K | 0.01% |
7,432
-2,917
| -28% | -$143K |
|
1155
Nordic American Tanker
NAT
$1.54B
| $375K | 0.01% |
37,571
-10,481
| -22% | -$89.9K |
|
|
AFSI
1156
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $375K | 0.01% |
13,338
+976
| +8% | +$24.6K |
|
1157
Micron Technology
MU
$1.16T
| $373K | 0.01% |
10,645
+1,955
| +22% | +$64.7K |
|
|
COVS
1158
DELISTED
Covisint Corporation
COVS
| $372K | 0.01% |
+140,299
| New | +$402K |
|
1159
Telus
TU
$14.9B
| $371K | 0.01% |
20,608
-24,926
| -55% | -$449K |
|
|
BRFS
1160
DELISTED
BRF SA
BRFS
| $370K | 0.01% |
15,839
+691
| +5% | +$16.9K |
|
|
IM
1161
DELISTED
Ingram Micro
IM
| $370K | 0.01% |
13,387
+3,728
| +39% | +$98.2K |
|
1162
Chord Energy
CHRD
$8.18B
| $369K | ﹤0.01% |
22,305
-4,333
| -16% | -$107K |
|
|
BEE
1163
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $369K | ﹤0.01% |
27,879
-1,943
| -7% | -$24.5K |
|
1164
Brinker International
EAT
$8.99B
| $368K | ﹤0.01% |
6,275
+2,648
| +73% | +$144K |
|
1165
Portland General Electric
POR
$5.75B
| $366K | ﹤0.01% |
9,664
-854
| -8% | -$30.9K |
|
1166
Republic Services
RSG
$68.1B
| $366K | ﹤0.01% |
9,082
+527
| +6% | +$20.7K |
|
|
SIVB
1167
DELISTED
SVB Financial Group
SIVB
| $363K | ﹤0.01% |
3,125
+1,625
| +108% | +$177K |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.2B
| $361K | ﹤0.01% |
19,142
-728
| -4% | -$13.7K |
|
|
BFZ
1169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $358K | ﹤0.01% |
+23,916
| New | +$354K |
|
1170
Natural Gas Services Group
NGS
$491M
| $357K | ﹤0.01% |
15,482
-8,335
| -35% | -$197K |
|
1171
Huntington Ingalls Industries
HII
$11.1B
| $354K | ﹤0.01% |
3,150
+1,750
| +125% | +$184K |
|
|
COR
1172
DELISTED
Coresite Realty Corporation
COR
| $354K | ﹤0.01% |
9,066
+7,918
| +690% | +$292K |
|
1173
Magna International
MGA
$17.5B
| $353K | ﹤0.01% |
6,494
-544
| -8% | -$27.5K |
|
1174
Black Hills Corp
BKH
$5.55B
| $351K | ﹤0.01% |
6,626
+168
| +3% | +$8.84K |
|
1175
NETSCOUT
NTCT
$2.71B
| $351K | ﹤0.01% |
9,598
+4,445
| +86% | +$168K |
|
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.