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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 | |
|---|---|---|---|---|---|---|
|
SNV
1476
DELISTED
Synovus
SNV
| $107K | ﹤0.01% |
3,942
-100
| -2% | -$2.53K |
|
|
BCPC
1477
Balchem Corp
BCPC
$5.37B
| $107K | ﹤0.01% |
1,611
+1,450
| +901% | +$90.5K |
|
1478
Azenta
AZTA
$1.32B
| $106K | ﹤0.01% |
8,340
+7,507
| +901% | +$87.4K |
|
1479
Dollar General
DG
$27.5B
| $106K | ﹤0.01% |
1,500
-100
| -6% | -$6.51K |
|
|
SINA
1480
DELISTED
Sina Corp
SINA
| $106K | ﹤0.01% |
2,837
-450
| -14% | -$17.5K |
|
|
CTCT
1481
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $106K | ﹤0.01% |
2,893
+972
| +51% | +$31.9K |
|
|
CYN
1482
DELISTED
CITY NATIONAL CORPORATION
CYN
| $105K | ﹤0.01% |
1,300
-100
| -7% | -$7.72K |
|
|
QIHU
1483
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $105K | ﹤0.01% |
1,829
+539
| +42% | +$35.6K |
|
1484
Ross Stores
ROST
$72B
| $104K | ﹤0.01% |
2,200
| – | – |
|
1485
Titan International
TWI
$492M
| $104K | ﹤0.01% |
9,823
-1,803
| -16% | -$18.6K |
|
|
UMPQ
1486
DELISTED
Umpqua Holdings Corp
UMPQ
| $104K | ﹤0.01% |
6,100
+700
| +13% | +$11.9K |
|
1487
Boston Properties
BXP
$10.3B
| $103K | ﹤0.01% |
800
-1,856
| -70% | -$235K |
|
1488
Cognex
CGNX
$10.4B
| $103K | ﹤0.01% |
5,000
| – | – |
|
|
WMC
1489
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $103K | ﹤0.01% |
701
-49
| -7% | -$7.31K |
|
1490
First American
FAF
$7.3B
| $102K | ﹤0.01% |
3,000
-100
| -3% | -$3.06K |
|
1491
Bio-Techne
TECH
$11.3B
| $102K | ﹤0.01% |
4,400
-14,748
| -77% | -$338K |
|
1492
Commerce Bancshares
CBSH
$8.33B
| $101K | ﹤0.01% |
3,963
-171
| -4% | -$4.26K |
|
1493
Flowers Foods
FLO
$1.32B
| $101K | ﹤0.01% |
5,250
-100
| -2% | -$1.89K |
|
1494
Mitsubishi UFJ Financial
MUFG
$260B
| $101K | ﹤0.01% |
18,238
-31,522
| -63% | -$176K |
|
1495
Avery Dennison
AVY
$12.9B
| $100K | ﹤0.01% |
1,937
+1,437
| +287% | +$68.2K |
|
1496
Tanger
SKT
$4.22B
| $100K | ﹤0.01% |
+2,700
| New | +$96.5K |
|
1497
Artesian Resources
ARTNA
$377M
| $99K | ﹤0.01% |
4,387
+4,057
| +1,229% | +$88.1K |
|
1498
Avient
AVNT
$3.84B
| $99K | ﹤0.01% |
2,600
| – | – |
|
|
JBTM
1499
JBT Marel
JBTM
$5.91B
| $99K | ﹤0.01% |
3,001
+2,701
| +900% | +$82.7K |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $99K | ﹤0.01% |
11,800
-100
| -0.8% | -$766 |
|
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.