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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 | |
|---|---|---|---|---|---|---|
1376
Factset
FDS
$9.93B
| $155K | ﹤0.01% |
1,100
| – | – |
|
|
AWH
1377
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $155K | ﹤0.01% |
4,088
-240
| -6% | -$8.99K |
|
1378
WisdomTree
WT
$3.62B
| $154K | ﹤0.01% |
9,843
-627
| -6% | -$8.72K |
|
1379
KBR
KBR
$4.56B
| $153K | ﹤0.01% |
9,000
+4,800
| +114% | +$86.1K |
|
|
WCN
1380
Waste Connections
WCN
$40.6B
| $152K | ﹤0.01% |
5,175
-150
| -3% | -$4.72K |
|
|
TXNM
1381
TXNM Energy Inc
TXNM
$5.97B
| $151K | ﹤0.01% |
5,083
-58
| -1% | -$1.64K |
|
1382
ManpowerGroup
MAN
$2.64B
| $150K | ﹤0.01% |
2,200
-100
| -4% | -$6.65K |
|
1383
TripAdvisor
TRIP
$1.03B
| $149K | ﹤0.01% |
1,999
-1,421
| -42% | -$111K |
|
1384
W.R. Berkley
WRB
$26B
| $149K | ﹤0.01% |
9,828
| – | – |
|
|
MHR
1385
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $149K | ﹤0.01% |
47,550
-12,471
| -21% | -$53.1K |
|
1386
SEI Investments
SEIC
$12.9B
| $148K | ﹤0.01% |
3,700
-100
| -3% | -$3.83K |
|
1387
Donaldson
DCI
$10.4B
| $147K | ﹤0.01% |
3,800
| – | – |
|
|
MSD
1388
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $147K | ﹤0.01% |
16,175
-12,553
| -44% | -$119K |
|
1389
Northwest Natural Holdings
NWN
$2.07B
| $147K | ﹤0.01% |
2,949
+2,727
| +1,228% | +$127K |
|
|
WNS
1390
DELISTED
WNS Holdings
WNS
| $146K | ﹤0.01% |
7,058
-285
| -4% | -$5.95K |
|
|
WX
1391
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $146K | ﹤0.01% |
4,332
-674
| -13% | -$23.8K |
|
|
SDRL
1392
DELISTED
Seadrill Limited Common Stock
SDRL
| $145K | ﹤0.01% |
45
+14
| +45% | +$70.3K |
|
1393
Truist Financial
TFC
$61.3B
| $144K | ﹤0.01% |
3,700
-200
| -5% | -$7.53K |
|
|
CS
1394
DELISTED
Credit Suisse Group
CS
| $144K | ﹤0.01% |
5,737
-3,666
| -39% | -$96.1K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$869M
| $143K | ﹤0.01% |
8,719
-354
| -4% | -$5.81K |
|
1396
Murphy USA
MUSA
$9.51B
| $143K | ﹤0.01% |
2,070
-228
| -10% | -$13.5K |
|
1397
Crown Castle
CCI
$32B
| $142K | ﹤0.01% |
1,800
-18,629
| -91% | -$1.49M |
|
1398
CME Group
CME
$98.8B
| $142K | ﹤0.01% |
1,600
-917
| -36% | -$77.7K |
|
1399
Mizuho Financial
MFG
$132B
| $142K | ﹤0.01% |
41,870
-72,027
| -63% | -$251K |
|
1400
Dollar Tree
DLTR
$22.2B
| $141K | ﹤0.01% |
2,005
-105
| -5% | -$6.62K |
|
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.