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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 | |
|---|---|---|---|---|---|---|
1351
Opko Health
OPK
$1.15B
| $169K | ﹤0.01% |
16,894
+3,006
| +22% | +$25.7K |
|
1352
Transocean
RIG
$6.38B
| $169K | ﹤0.01% |
9,221
-2,384
| -21% | -$59.6K |
|
|
GPOR
1353
DELISTED
Gulfport Energy Corp.
GPOR
| $169K | ﹤0.01% |
4,037
-83
| -2% | -$3.88K |
|
1354
Korn Ferry
KFY
$4.17B
| $166K | ﹤0.01% |
5,780
+1,024
| +22% | +$27.8K |
|
1355
Kilroy Realty
KRC
$4.1B
| $166K | ﹤0.01% |
2,400
| – | – |
|
|
HOT
1356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $165K | ﹤0.01% |
2,034
-133
| -6% | -$10.4K |
|
1357
RPC Inc
RES
$1.46B
| $164K | ﹤0.01% |
+12,559
| New | +$193K |
|
1358
Aecom
ACM
$8.24B
| $163K | ﹤0.01% |
5,380
+2,480
| +86% | +$77.4K |
|
1359
Ionis Pharmaceuticals
IONS
$9.31B
| $163K | ﹤0.01% |
2,645
-109
| -4% | -$5.38K |
|
|
SKX
1360
DELISTED
Skechers
SKX
| $163K | ﹤0.01% |
8,862
+5,481
| +162% | +$102K |
|
|
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | ﹤0.01% |
5,147
+141
| +3% | +$4.33K |
|
1362
Vipshop
VIPS
$5.95B
| $162K | ﹤0.01% |
8,297
+2,437
| +42% | +$51.4K |
|
|
TTM
1363
DELISTED
Tata Motors Limited
TTM
| $162K | ﹤0.01% |
3,826
+1,127
| +42% | +$50.3K |
|
1364
Visteon
VC
$2.66B
| $161K | ﹤0.01% |
1,508
+120
| +9% | +$11.6K |
|
|
AMSG
1365
DELISTED
Amsurg Corp
AMSG
| $161K | ﹤0.01% |
2,935
+1,682
| +134% | +$85.8K |
|
1366
Toll Brothers
TOL
$12.4B
| $158K | ﹤0.01% |
4,600
| – | – |
|
|
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
| $158K | ﹤0.01% |
4,345
+760
| +21% | +$28.2K |
|
1368
Applied Materials
AMAT
$372B
| $157K | ﹤0.01% |
6,300
-300
| -5% | -$6.78K |
|
1369
DNOW Inc
DNOW
$2.92B
| $157K | ﹤0.01% |
6,091
-1,178
| -16% | -$32.2K |
|
1370
MSCI
MSCI
$40.3B
| $157K | ﹤0.01% |
3,300
-100
| -3% | -$4.68K |
|
|
SGEN
1371
DELISTED
Seagen Inc. Common Stock
SGEN
| $157K | ﹤0.01% |
4,882
-2,568
| -34% | -$89.5K |
|
1372
Carnival Corporation Ltd
CCL
$31.1B
| $156K | ﹤0.01% |
3,431
-143
| -4% | -$5.85K |
|
1373
Motorola Solutions
MSI
$76.1B
| $156K | ﹤0.01% |
2,331
-134
| -5% | -$8.55K |
|
|
ORB
1374
DELISTED
ORBITAL SCIENCES CORP
ORB
| $156K | ﹤0.01% |
5,812
-3,457
| -37% | -$91.2K |
|
1375
East-West Bancorp
EWBC
$17.6B
| $155K | ﹤0.01% |
4,000
-100
| -2% | -$3.62K |
|
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.