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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 | |
|---|---|---|---|---|---|---|
1201
Littelfuse
LFUS
$10.7B
| $319K | ﹤0.01% |
3,300
-687
| -17% | -$63.8K |
|
1202
TD Synnex
SNX
$20.6B
| $317K | ﹤0.01% |
8,120
+2,998
| +59% | +$104K |
|
|
FBR
1203
DELISTED
Fibria Celulose Sa
FBR
| $315K | ﹤0.01% |
25,948
-2,756
| -10% | -$31.8K |
|
|
HBI
1204
DELISTED
Hanesbrands
HBI
| $313K | ﹤0.01% |
11,200
-400
| -3% | -$11K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $311K | ﹤0.01% |
7,763
-605
| -7% | -$22.9K |
|
|
CIT
1206
DELISTED
CIT Group Inc.
CIT
| $311K | ﹤0.01% |
6,501
-543
| -8% | -$25.8K |
|
1207
Boston Beer
SAM
$1.67B
| $310K | ﹤0.01% |
1,070
-282
| -21% | -$71.4K |
|
|
ENDP
1208
DELISTED
Endo International plc
ENDP
| $310K | ﹤0.01% |
4,300
-100
| -2% | -$6.85K |
|
|
OCR
1209
DELISTED
OMNICARE INC
OCR
| $309K | ﹤0.01% |
4,235
-41
| -1% | -$2.78K |
|
1210
OGE Energy
OGE
$9.69B
| $308K | ﹤0.01% |
8,682
-6,215
| -42% | -$224K |
|
|
GTY
1211
Getty Realty Corp
GTY
$2.03B
| $307K | ﹤0.01% |
17,049
+14,891
| +690% | +$265K |
|
|
SNI
1212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | ﹤0.01% |
4,059
+146
| +4% | +$11.2K |
|
|
CTRX
1213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $306K | ﹤0.01% |
5,910
-721
| -11% | -$33.9K |
|
1214
STAG Industrial
STAG
$7.17B
| $304K | ﹤0.01% |
12,417
+10,845
| +690% | +$256K |
|
|
SWI
1215
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $304K | ﹤0.01% |
6,093
+4,193
| +221% | +$200K |
|
1216
APA Corp
APA
$15.7B
| $303K | ﹤0.01% |
4,836
-386
| -7% | -$27.5K |
|
1217
Signet Jewelers
SIG
$3.98B
| $303K | ﹤0.01% |
2,300
| – | – |
|
1218
AptarGroup
ATR
$7.76B
| $300K | ﹤0.01% |
4,494
-279
| -6% | -$17.7K |
|
1219
Expedia Group
EXPE
$32.7B
| $300K | ﹤0.01% |
3,511
+2,961
| +538% | +$251K |
|
|
OA
1220
DELISTED
Orbital ATK, Inc.
OA
| $300K | ﹤0.01% |
2,584
+1,684
| +187% | +$196K |
|
1221
DigitalBridge
DBRG
$2.98B
| $299K | ﹤0.01% |
3,310
-116
| -3% | -$9.19K |
|
1222
AMC Entertainment Holdings
AMC
$2.2B
| $298K | ﹤0.01% |
1,140
+554
| +95% | +$137K |
|
1223
American Airlines Group
AAL
$8.57B
| $296K | ﹤0.01% |
5,510
-12,347
| -69% | -$532K |
|
|
SHPG
1224
DELISTED
Shire pic
SHPG
| $296K | ﹤0.01% |
+1,394
| New | +$296K |
|
|
SCS
1225
DELISTED
Steelcase
SCS
| $295K | ﹤0.01% |
16,461
-2,655
| -14% | -$45.7K |
|
Similar funds
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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.