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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1176
DELISTED
Corelogic, Inc.
CLGX
| $350K | ﹤0.01% |
11,078
-646
| -6% | -$19.7K |
|
|
CB
1177
DELISTED
CHUBB CORPORATION
CB
| $346K | ﹤0.01% |
3,346
+76
| +2% | +$7.57K |
|
1178
Yelp
YELP
$1.11B
| $342K | ﹤0.01% |
6,254
+3,219
| +106% | +$190K |
|
1179
ATI
ATI
$28.1B
| $341K | ﹤0.01% |
9,793
-877
| -8% | -$29K |
|
1180
Atmos Energy
ATO
$28.2B
| $339K | ﹤0.01% |
6,083
-421
| -6% | -$22.2K |
|
1181
Hyatt Hotels
H
$14.9B
| $339K | ﹤0.01% |
5,624
+2,742
| +95% | +$161K |
|
1182
Stratasys
SSYS
$672M
| $335K | ﹤0.01% |
4,032
+1,898
| +89% | +$194K |
|
1183
Pebblebrook Hotel Trust
PEB
$2.01B
| $334K | ﹤0.01% |
7,320
-9,735
| -57% | -$408K |
|
|
VRE
1184
DELISTED
Veris Residential
VRE
| $334K | ﹤0.01% |
17,523
-819
| -4% | -$15.7K |
|
|
CSG
1185
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $333K | ﹤0.01% |
41,361
+36,124
| +690% | +$289K |
|
1186
Franklin Electric
FELE
$4.34B
| $332K | ﹤0.01% |
8,854
-341
| -4% | -$12.6K |
|
|
KLXI
1187
DELISTED
KLX Inc.
KLXI
| $330K | ﹤0.01% |
+9,499
| New | +$334K |
|
1188
Chipotle Mexican Grill
CMG
$45.6B
| $328K | ﹤0.01% |
23,950
+13,950
| +140% | +$183K |
|
1189
Encore Capital Group
ECPG
$2.06B
| $328K | ﹤0.01% |
7,377
+2,290
| +45% | +$98.6K |
|
|
LTC
1190
LTC Properties
LTC
$2.29B
| $328K | ﹤0.01% |
7,594
+6,633
| +690% | +$271K |
|
1191
United Natural Foods
UNFI
$2.69B
| $328K | ﹤0.01% |
4,246
+2,846
| +203% | +$201K |
|
|
HCC
1192
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $328K | ﹤0.01% |
6,133
-199
| -3% | -$10.3K |
|
|
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
| $327K | ﹤0.01% |
7,898
+4,278
| +118% | +$168K |
|
1194
TC Energy
TRP
$66.1B
| $326K | ﹤0.01% |
6,620
+1,409
| +27% | +$68.3K |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $324K | ﹤0.01% |
11,465
-2,068
| -15% | -$65.8K |
|
1196
Alibaba
BABA
$272B
| $323K | ﹤0.01% |
+3,104
| New | +$319K |
|
|
CXO
1197
DELISTED
CONCHO RESOURCES INC.
CXO
| $323K | ﹤0.01% |
3,242
-656
| -17% | -$68.8K |
|
|
EXL
1198
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $322K | ﹤0.01% |
24,029
+20,987
| +690% | +$269K |
|
1199
SL Green Realty
SLG
$3.71B
| $321K | ﹤0.01% |
2,789
| – | – |
|
1200
Constellation Brands
STZ
$20.8B
| $320K | ﹤0.01% |
3,262
-1,315
| -29% | -$120K |
|
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.