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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 | |
|---|---|---|---|---|---|---|
1326
Williams-Sonoma
WSM
$26.8B
| $189K | ﹤0.01% |
5,000
| – | – |
|
1327
Quanta Services
PWR
$94.3B
| $187K | ﹤0.01% |
6,588
-61
| -0.9% | -$1.92K |
|
1328
Moog Inc Class A
MOG.A
$11.6B
| $186K | ﹤0.01% |
+2,510
| New | +$181K |
|
1329
AMC Global Media
AMCX
$477M
| $184K | ﹤0.01% |
2,887
-554
| -16% | -$33.4K |
|
1330
Lloyds Banking Group
LYG
$85.7B
| $184K | ﹤0.01% |
39,583
-28,405
| -42% | -$137K |
|
1331
Adecoagro
AGRO
$1.8B
| $183K | ﹤0.01% |
22,873
-4,197
| -16% | -$36.4K |
|
1332
Monolithic Power Systems
MPWR
$59.2B
| $183K | ﹤0.01% |
3,671
-742
| -17% | -$33.3K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183K | ﹤0.01% |
3,665
-261
| -7% | -$12.5K |
|
1334
Hexcel
HXL
$6.84B
| $182K | ﹤0.01% |
+4,392
| New | +$181K |
|
|
TEI
1335
Templeton Emerging Markets Income Fund
TEI
$317M
| $182K | ﹤0.01% |
16,031
-2,124
| -12% | -$26.2K |
|
|
HT
1336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $182K | ﹤0.01% |
6,473
-263
| -4% | -$7.45K |
|
1337
Restaurant Brands International
QSR
$26.9B
| $180K | ﹤0.01% |
+4,605
| New | +$177K |
|
1338
American Water Works
AWK
$27.9B
| $179K | ﹤0.01% |
3,359
-4,575
| -58% | -$237K |
|
1339
Nuveen Global High Income Fund
JGH
$347M
| $179K | ﹤0.01% |
+10,348
| New | +$183K |
|
|
ONIT
1340
Onity Group
ONIT
$287M
| $179K | ﹤0.01% |
790
-185
| -19% | -$60.3K |
|
1341
Alexandria Real Estate Equities
ARE
$8.66B
| $177K | ﹤0.01% |
2,000
-100
| -5% | -$8.36K |
|
1342
Centene
CNC
$31.6B
| $177K | ﹤0.01% |
6,800
| – | – |
|
1343
Koppers
KOP
$871M
| $177K | ﹤0.01% |
6,812
+294
| +5% | +$9.06K |
|
|
SCHW
1344
Charles Schwab
SCHW
$184B
| $177K | ﹤0.01% |
5,850
-500
| -8% | -$14.2K |
|
1345
Community Health Systems
CYH
$416M
| $176K | ﹤0.01% |
3,939
| – | – |
|
|
MNR
1346
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $176K | ﹤0.01% |
15,934
+13,917
| +690% | +$153K |
|
1347
Adobe
ADBE
$101B
| $174K | ﹤0.01% |
2,400
-100
| -4% | -$7.01K |
|
1348
Salesforce
CRM
$201B
| $172K | ﹤0.01% |
2,900
-100
| -3% | -$5.9K |
|
|
WWAV
1349
DELISTED
The WhiteWave Foods Company
WWAV
| $171K | ﹤0.01% |
4,900
-100
| -2% | -$3.55K |
|
1350
Repligen
RGEN
$9.31B
| $170K | ﹤0.01% |
8,604
+1,392
| +19% | +$31.1K |
|
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.