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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 | |
|---|---|---|---|---|---|---|
1301
Tapestry
TPR
$22.7B
| $217K | ﹤0.01% |
5,781
-3,245
| -36% | -$114K |
|
1302
PVH
PVH
$3.16B
| $216K | ﹤0.01% |
1,688
-557
| -25% | -$66.8K |
|
|
CORR
1303
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $216K | ﹤0.01% |
6,669
+5,825
| +690% | +$202K |
|
|
PF
1304
DELISTED
Pinnacle Foods, Inc.
PF
| $216K | ﹤0.01% |
6,118
+2,245
| +58% | +$75.6K |
|
|
TWC
1305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216K | ﹤0.01% |
1,420
-100
| -7% | -$14.4K |
|
1306
CenterPoint Energy
CNP
$26.2B
| $213K | ﹤0.01% |
9,072
-770
| -8% | -$18.4K |
|
1307
lululemon athletica
LULU
$11B
| $213K | ﹤0.01% |
3,817
-1,469
| -28% | -$67K |
|
1308
Celanese
CE
$4.88B
| $209K | ﹤0.01% |
3,488
-134
| -4% | -$7.83K |
|
1309
MKS Inc
MKSI
$18.1B
| $209K | ﹤0.01% |
+5,714
| New | +$202K |
|
1310
Pembina Pipeline
PBA
$28.6B
| $209K | ﹤0.01% |
5,729
+467
| +9% | +$17.7K |
|
1311
Insperity
NSP
$1.92B
| $208K | ﹤0.01% |
12,288
-3,090
| -20% | -$48.8K |
|
1312
Carpenter Technology
CRS
$22.7B
| $204K | ﹤0.01% |
4,132
-2,895
| -41% | -$140K |
|
1313
Darling Ingredients
DAR
$10.7B
| $204K | ﹤0.01% |
11,238
-976
| -8% | -$17.6K |
|
1314
T-Mobile US
TMUS
$190B
| $200K | ﹤0.01% |
7,419
-2,676
| -27% | -$74K |
|
|
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195K | ﹤0.01% |
27,093
-27,503
| -50% | -$330K |
|
|
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $193K | ﹤0.01% |
7,710
-2,127
| -22% | -$58.5K |
|
|
AVB
1317
DELISTED
AvalonBay Communities
AVB
| $192K | ﹤0.01% |
1,176
-872
| -43% | -$137K |
|
1318
CAE Inc
CAE
$7.74B
| $192K | ﹤0.01% |
+14,731
| New | +$190K |
|
1319
Preferred Bank
PFBC
$1.21B
| $191K | ﹤0.01% |
6,843
+4,169
| +156% | +$106K |
|
|
TIVO
1320
DELISTED
Tivo Inc
TIVO
| $191K | ﹤0.01% |
8,462
-1,604
| -16% | -$33.8K |
|
|
IRR
1321
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $191K | ﹤0.01% |
23,045
+4,277
| +23% | +$39.3K |
|
1322
Grupo SIMEC
SIM
| $190K | ﹤0.01% |
19,211
+10,924
| +132% | +$125K |
|
|
XCO
1323
DELISTED
Exco Resources
XCO
| $190K | ﹤0.01% |
5,828
-243
| -4% | -$10.2K |
|
|
SCTY
1324
DELISTED
SolarCity Corporation
SCTY
| $190K | ﹤0.01% |
3,546
-248
| -7% | -$13.3K |
|
1325
Curtiss-Wright
CW
$20.9B
| $189K | ﹤0.01% |
+2,675
| New | +$184K |
|
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.