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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1251
DELISTED
TruBridge
TBRG
| $268K | ﹤0.01% |
4,414
-710
| -14% | -$43.1K |
|
|
VIVO
1252
DELISTED
Meridian Bioscience Inc
VIVO
| $268K | ﹤0.01% |
16,260
-2,795
| -15% | -$48K |
|
|
VAL
1253
DELISTED
Valspar
VAL
| $268K | ﹤0.01% |
3,102
+902
| +41% | +$74K |
|
1254
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $267K | ﹤0.01% |
+4,231
| New | +$283K |
|
1255
James Hardie Industries
JHX
$16.8B
| $266K | ﹤0.01% |
24,430
-1,425
| -6% | -$15K |
|
|
MR
1256
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $266K | ﹤0.01% |
10,080
-1,169
| -10% | -$34.2K |
|
|
AHRT
1257
AH Realty Trust
AHRT
$479M
| $258K | ﹤0.01% |
27,217
+23,771
| +690% | +$222K |
|
1258
Regions Financial
RF
$25.5B
| $257K | ﹤0.01% |
24,361
+16,893
| +226% | +$169K |
|
|
THS
1259
DELISTED
Treehouse Foods
THS
| $252K | ﹤0.01% |
+2,946
| New | +$244K |
|
|
QGENF
1260
DELISTED
QIAGEN NV
QGENF
| $252K | ﹤0.01% |
10,733
-4,821
| -31% | -$113K |
|
1261
Southwest Gas
SWX
$6.37B
| $251K | ﹤0.01% |
4,054
+3,749
| +1,229% | +$213K |
|
|
DNKN
1262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | ﹤0.01% |
5,862
-2,273
| -28% | -$104K |
|
1263
PTC
PTC
$14B
| $249K | ﹤0.01% |
6,797
-807
| -11% | -$29.9K |
|
1264
Urban Outfitters
URBN
$6.64B
| $248K | ﹤0.01% |
7,063
-2,477
| -26% | -$80.3K |
|
|
POLY
1265
DELISTED
Plantronics, Inc.
POLY
| $247K | ﹤0.01% |
4,666
-735
| -14% | -$37K |
|
1266
Avis
CAR
$4.69B
| $246K | ﹤0.01% |
3,714
-212
| -5% | -$12.1K |
|
|
LLL
1267
DELISTED
L3 Technologies, Inc.
LLL
| $246K | ﹤0.01% |
1,951
+1,451
| +290% | +$173K |
|
|
AA.PRB
1268
DELISTED
Alcoa Inc
AA.PRB
| $246K | ﹤0.01% |
4,875
| – | – |
|
1269
Textron
TXT
$13.7B
| $244K | ﹤0.01% |
5,792
+4,292
| +286% | +$172K |
|
|
AMRE
1270
DELISTED
AMREIT INC NEW COM STK
AMRE
| $244K | ﹤0.01% |
9,177
-640
| -7% | -$16.3K |
|
1271
Avnet
AVT
$7.53B
| $243K | ﹤0.01% |
5,660
+1,660
| +42% | +$70.3K |
|
1272
Radian Group
RDN
$4.81B
| $242K | ﹤0.01% |
14,469
-10,385
| -42% | -$167K |
|
|
DISH
1273
DELISTED
DISH Network Corp.
DISH
| $240K | ﹤0.01% |
3,296
-923
| -22% | -$62.1K |
|
1274
Markel Group
MKL
$22.1B
| $238K | ﹤0.01% |
348
+29
| +9% | +$19.7K |
|
|
CBPO
1275
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $238K | ﹤0.01% |
3,535
+1,041
| +42% | +$64.5K |
|
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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.