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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1401
DELISTED
CYBERONICS INC
CYBX
| $140K | ﹤0.01% |
2,518
-62
| -2% | -$3.25K |
|
|
JOYY
1402
JOYY Inc
JOYY
$3.61B
| $138K | ﹤0.01% |
2,217
+653
| +42% | +$47.6K |
|
|
ICPT
1403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $138K | ﹤0.01% |
883
+18
| +2% | +$3.33K |
|
|
VMRK
1404
Vivmark Residential
VMRK
$50.3B
| $136K | ﹤0.01% |
1,900
+100
| +6% | +$6.92K |
|
|
EV
1405
DELISTED
Eaton Vance Corp.
EV
| $135K | ﹤0.01% |
3,300
-100
| -3% | -$3.93K |
|
|
SUNE
1406
DELISTED
SUNEDISON, INC COM
SUNE
| $135K | ﹤0.01% |
6,900
-300
| -4% | -$5.7K |
|
1407
Brunswick
BC
$4.6B
| $133K | ﹤0.01% |
2,600
-100
| -4% | -$4.68K |
|
1408
Cousins Properties
CUZ
$4.59B
| $132K | ﹤0.01% |
4,107
-166
| -4% | -$5.67K |
|
1409
Graco
GGG
$12.4B
| $132K | ﹤0.01% |
4,950
-300
| -6% | -$7.71K |
|
1410
Netflix
NFLX
$317B
| $132K | ﹤0.01% |
27,090
-4,900
| -15% | -$26.3K |
|
1411
Rayonier Advanced Materials
RYAM
$574M
| $132K | ﹤0.01% |
5,936
-2,992
| -34% | -$79.1K |
|
|
WEB
1412
DELISTED
Web.com Group, Inc.
WEB
| $132K | ﹤0.01% |
6,963
-353
| -5% | -$6.45K |
|
|
STB
1413
DELISTED
Student Transportation Inc
STB
| $132K | ﹤0.01% |
21,195
+1,729
| +9% | +$10.8K |
|
1414
Herbalife
HLF
$1.32B
| $131K | ﹤0.01% |
6,944
-1,116
| -14% | -$23.9K |
|
|
XLNX
1415
DELISTED
Xilinx Inc
XLNX
| $131K | ﹤0.01% |
3,027
-1,416
| -32% | -$61.3K |
|
1416
Sempra
SRE
$55.6B
| $130K | ﹤0.01% |
2,330
-200
| -8% | -$10.9K |
|
|
NPD
1417
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $130K | ﹤0.01% |
82,019
-12,741
| -13% | -$21.7K |
|
|
NDP
1418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $128K | ﹤0.01% |
842
-28
| -3% | -$4.89K |
|
|
FLIR
1419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $128K | ﹤0.01% |
3,951
-1,086
| -22% | -$34.4K |
|
1420
Barclays
BCS
$88.6B
| $127K | ﹤0.01% |
9,130
-15,390
| -63% | -$211K |
|
|
HOUS
1421
DELISTED
Anywhere Real Estate
HOUS
| $126K | ﹤0.01% |
+2,831
| New | +$118K |
|
1422
PACCAR
PCAR
$64.2B
| $126K | ﹤0.01% |
2,790
-150
| -5% | -$6.48K |
|
|
CSC
1423
DELISTED
Computer Sciences
CSC
| $126K | ﹤0.01% |
4,732
-104
| -2% | -$2.68K |
|
1424
John B. Sanfilippo & Son
JBSS
$826M
| $125K | ﹤0.01% |
2,744
+2,470
| +901% | +$96.7K |
|
|
CTXS
1425
DELISTED
Citrix Systems Inc
CTXS
| $125K | ﹤0.01% |
2,469
-423
| -15% | -$21.9K |
|
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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.