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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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$40.6B
| $237K | ﹤0.01% |
8,044
-477
| -6% | -$14.8K |
|
|
BNY
1277
Bank of New York Mellon
BNY
$110B
| $236K | ﹤0.01% |
5,822
-300
| -5% | -$11.7K |
|
1278
Clean Harbors
CLH
$16.7B
| $236K | ﹤0.01% |
4,905
+270
| +6% | +$13.2K |
|
|
PSB
1279
DELISTED
PS Business Parks, Inc.
PSB
| $236K | ﹤0.01% |
2,965
-103
| -3% | -$8.29K |
|
1280
Enpro
NPO
$6.37B
| $234K | ﹤0.01% |
3,729
-938
| -20% | -$59.1K |
|
|
VRNT
1281
DELISTED
Verint Systems
VRNT
| $234K | ﹤0.01% |
7,891
+5,351
| +211% | +$156K |
|
|
B
1282
Barrick Mining
B
$73.4B
| $231K | ﹤0.01% |
21,504
-2,172
| -9% | -$26.8K |
|
|
WFM
1283
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
4,586
-2,773
| -38% | -$122K |
|
|
PNRA
1284
DELISTED
Panera Bread Co
PNRA
| $231K | ﹤0.01% |
1,320
-1,175
| -47% | -$196K |
|
|
AWF
1285
AllianceBernstein Global High Income Fund
AWF
$868M
| $230K | ﹤0.01% |
18,485
-2,119
| -10% | -$28K |
|
1286
Commault Systems
CVLT
$5.46B
| $229K | ﹤0.01% |
4,431
-675
| -13% | -$32.4K |
|
1287
Silicon Laboratories
SLAB
$7.33B
| $226K | ﹤0.01% |
4,745
-873
| -16% | -$38.5K |
|
|
AVTA
1288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $226K | ﹤0.01% |
16,312
-1,139
| -7% | -$16.8K |
|
1289
Primerica
PRI
$8.86B
| $225K | ﹤0.01% |
4,149
-309
| -7% | -$15.8K |
|
|
DTV
1290
DELISTED
DIRECTV COM STK (DE)
DTV
| $225K | ﹤0.01% |
2,600
+100
| +4% | +$8.6K |
|
1291
CNA Financial
CNA
$12.8B
| $224K | ﹤0.01% |
5,775
-1,452
| -20% | -$55.8K |
|
1292
Evercore
EVR
$11.1B
| $224K | ﹤0.01% |
4,268
-1,073
| -20% | -$53.7K |
|
|
ABAX
1293
DELISTED
Abaxis Inc
ABAX
| $223K | ﹤0.01% |
+3,916
| New | +$210K |
|
1294
Ryder
R
$9.39B
| $222K | ﹤0.01% |
2,388
-133
| -5% | -$11.9K |
|
|
ISSI
1295
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $222K | ﹤0.01% |
13,425
-338
| -2% | -$4.84K |
|
1296
HEICO Corp
HEI
$43.6B
| $221K | ﹤0.01% |
+8,950
| New | +$193K |
|
1297
UDR
UDR
$11.4B
| $220K | ﹤0.01% |
7,141
-8,178
| -53% | -$245K |
|
|
DISCK
1298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | ﹤0.01% |
6,518
-1,326
| -17% | -$45.2K |
|
|
NSR
1299
DELISTED
Neustar Inc
NSR
| $220K | ﹤0.01% |
7,897
-481
| -6% | -$12.6K |
|
1300
Murphy Oil
MUR
$5.51B
| $217K | ﹤0.01% |
4,291
-1,261
| -23% | -$64.6K |
|
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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.