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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1451
DELISTED
VCA Inc.
WOOF
| $117K | ﹤0.01% |
2,400
-100
| -4% | -$4.5K |
|
1452
Gerdau
GGB
$9.83B
| $116K | ﹤0.01% |
41,159
-2,402
| -6% | -$7.97K |
|
1453
Tronox
TROX
$743M
| $116K | ﹤0.01% |
+4,854
| New | +$112K |
|
|
TFM
1454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $115K | ﹤0.01% |
2,799
+1,115
| +66% | +$42.4K |
|
1455
MSC Industrial Direct
MSM
$6.67B
| $114K | ﹤0.01% |
1,400
-100
| -7% | -$8.14K |
|
1456
Sabesp
SBS
$18.2B
| $114K | ﹤0.01% |
93,828
-3,223
| -3% | -$4.6K |
|
1457
Royal Gold
RGLD
$22.2B
| $113K | ﹤0.01% |
1,800
| – | – |
|
1458
SBA Communications
SBAC
$19.8B
| $113K | ﹤0.01% |
+1,020
| New | +$115K |
|
1459
Seagate
STX
$201B
| $113K | ﹤0.01% |
1,700
-100
| -6% | -$6.2K |
|
|
STI
1460
DELISTED
SunTrust Banks, Inc.
STI
| $113K | ﹤0.01% |
2,700
-200
| -7% | -$7.84K |
|
1461
Brown & Brown
BRO
$22.3B
| $112K | ﹤0.01% |
6,800
-3,504
| -34% | -$56.3K |
|
1462
Vornado Realty Trust
VNO
$6.48B
| $112K | ﹤0.01% |
1,297
| – | – |
|
|
KATE
1463
DELISTED
Kate Spade & Company
KATE
| $112K | ﹤0.01% |
3,500
-100
| -3% | -$2.85K |
|
1464
JetBlue
JBLU
$1.65B
| $111K | ﹤0.01% |
7,025
| – | – |
|
|
MSCC
1465
DELISTED
Microsemi Corp
MSCC
| $110K | ﹤0.01% |
3,893
-788
| -17% | -$20.7K |
|
|
SD
1466
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $110K | ﹤0.01% |
60,438
-18,306
| -23% | -$59.8K |
|
1467
Aptiv
APTV
$9.24B
| $109K | ﹤0.01% |
1,500
| – | – |
|
|
TWTR
1468
DELISTED
Twitter, Inc.
TWTR
| $109K | ﹤0.01% |
+3,044
| New | +$130K |
|
1469
Loews
L
$22.2B
| $108K | ﹤0.01% |
2,561
+961
| +60% | +$40.3K |
|
1470
Ventas
VTR
$45.8B
| $108K | ﹤0.01% |
1,314
-2,822
| -68% | -$223K |
|
|
VER
1471
DELISTED
VEREIT, Inc.
VER
| $108K | ﹤0.01% |
2,386
+441
| +23% | +$21.6K |
|
|
SHLD
1472
DELISTED
Sears Holding Corporation
SHLD
| $108K | ﹤0.01% |
3,283
-403
| -11% | -$13.2K |
|
1473
Abercrombie & Fitch
ANF
$6.45B
| $107K | ﹤0.01% |
3,719
-320
| -8% | -$9.82K |
|
1474
Live Nation Entertainment
LYV
$39.6B
| $107K | ﹤0.01% |
4,100
-100
| -2% | -$2.52K |
|
1475
Oshkosh
OSK
$9.39B
| $107K | ﹤0.01% |
2,200
-200
| -8% | -$9.09K |
|
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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.