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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1226
DELISTED
OUTERWALL INC
OUTR
| $295K | ﹤0.01% |
3,918
-491
| -11% | -$31.5K |
|
|
MITT
1227
TPG Mortgage Investment Trust
MITT
$212M
| $293K | ﹤0.01% |
5,262
-367
| -7% | -$20.9K |
|
1228
Valero Energy
VLO
$112B
| $293K | ﹤0.01% |
5,923
-281
| -5% | -$13.6K |
|
1229
KeyCorp
KEY
$23.2B
| $292K | ﹤0.01% |
20,986
-12,131
| -37% | -$161K |
|
1230
Warner Bros
WBD
$70B
| $292K | ﹤0.01% |
8,477
+157
| +2% | +$5.44K |
|
|
CBD
1231
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $291K | ﹤0.01% |
7,909
+631
| +9% | +$25.5K |
|
1232
Groupon
GRPN
$744M
| $290K | ﹤0.01% |
1,753
-202
| -10% | -$28.7K |
|
|
TGI
1233
DELISTED
Triumph Group
TGI
| $287K | ﹤0.01% |
4,274
+2,774
| +185% | +$182K |
|
1234
JD.com
JD
$36.5B
| $285K | ﹤0.01% |
+12,322
| New | +$304K |
|
|
OLP
1235
One Liberty Properties
OLP
$514M
| $282K | ﹤0.01% |
11,927
+10,417
| +690% | +$235K |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
3,345
-100
| -3% | -$8.61K |
|
1237
Spectrum Brands
SPB
$1.97B
| $280K | ﹤0.01% |
2,923
+1,142
| +64% | +$104K |
|
|
CVG
1238
DELISTED
Convergys
CVG
| $279K | ﹤0.01% |
13,713
-3,519
| -20% | -$69.8K |
|
1239
Columbia Banking Systems
COLB
$8.44B
| $278K | ﹤0.01% |
10,063
-1,616
| -14% | -$43.5K |
|
1240
Fomento Económico Mexicano
FMX
$40.2B
| $278K | ﹤0.01% |
+3,162
| New | +$290K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
7,506
+4,851
| +183% | +$170K |
|
|
AVX
1242
DELISTED
AVX Corporation
AVX
| $278K | ﹤0.01% |
19,847
-3,188
| -14% | -$43.9K |
|
|
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $277K | ﹤0.01% |
7,186
-547
| -7% | -$20.4K |
|
|
JNS
1244
DELISTED
Janus Capital Group Inc
JNS
| $277K | ﹤0.01% |
17,169
+1,543
| +10% | +$23.2K |
|
|
XLS
1245
DELISTED
EXELIS INC COM STK
XLS
| $276K | ﹤0.01% |
15,770
+10,370
| +192% | +$179K |
|
1246
Thor Industries
THO
$3.74B
| $275K | ﹤0.01% |
4,930
+1,214
| +33% | +$65.5K |
|
1247
Old Republic International
ORI
$9.86B
| $270K | ﹤0.01% |
18,427
-14
| -0.1% | -$204 |
|
1248
Cirrus Logic
CRUS
$5.55B
| $269K | ﹤0.01% |
11,394
-2,387
| -17% | -$48.1K |
|
1249
ASE Group
ASX
$107B
| $268K | ﹤0.01% |
+43,655
| New | +$266K |
|
1250
RLI Corp
RLI
$5.62B
| $268K | ﹤0.01% |
10,852
-1,744
| -14% | -$41.1K |
|
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.