We are live on ! Find out more
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
Cap. Flow
+$193M
Cap. Flow %
2.58%
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
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.6M
3
SO icon
Southern Company
SO
+$9.42M
4
BGS icon
B&G Foods
BGS
+$9.19M
5
CVI icon
CVR Energy
CVI
+$9.08M

Top Sells

Rank Stock Value
1
INTC icon
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
DECK icon
1526
Deckers Outdoor
DECK
$10.9B
$91K ﹤0.01%
6,000
– –
FHN icon
1527
First Horizon
FHN
$11.6B
$91K ﹤0.01%
6,700
-100
-1% -$1.27K
GGP
1528
DELISTED
GGP Inc.
GGP
$90K ﹤0.01%
3,200
+400
+14% +$10.4K
FHI icon
1529
Federated Hermes
FHI
$4.57B
$89K ﹤0.01%
2,700
-100
-4% -$3.09K
VIAV icon
1530
Viavi Solutions
VIAV
$9.67B
$89K ﹤0.01%
11,427
-176
-2% -$1.31K
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
$89K ﹤0.01%
7,223
-630
-8% -$8.09K
MTB icon
1532
M&T Bank
MTB
$34.4B
$88K ﹤0.01%
700
– –
TUP
1533
DELISTED
Tupperware Brands Corporation
TUP
$88K ﹤0.01%
1,400
-100
-7% -$6.54K
CCG
1534
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$88K ﹤0.01%
12,079
-5,808
-32% -$41.2K
IVZ icon
1535
Invesco
IVZ
$14.2B
$87K ﹤0.01%
2,200
-100
-4% -$3.94K
DNR
1536
DELISTED
Denbury Resources, Inc.
DNR
$87K ﹤0.01%
10,670
+8,770
+462% +$91K
AL
1537
DELISTED
Air Lease Corp
AL
$86K ﹤0.01%
2,516
+2,265
+902% +$79.6K
GBX icon
1538
The Greenbrier Companies
GBX
$1.32B
$86K ﹤0.01%
1,606
+1,478
+1,155% +$83.5K
GHC icon
1539
Graham Holdings Company
GHC
$4.73B
$86K ﹤0.01%
166
– –
TEX icon
1540
Terex
TEX
$7.08B
$86K ﹤0.01%
3,100
-1,176
-28% -$33.6K
WSO icon
1541
Watsco Inc
WSO
$12.8B
$86K ﹤0.01%
800
-7,631
-91% -$758K
NATI
1542
DELISTED
National Instruments Corp
NATI
$86K ﹤0.01%
2,775
-100
-3% -$3.1K
FINL
1543
DELISTED
Finish Line
FINL
$85K ﹤0.01%
3,478
-100
-3% -$2.63K
HAWK
1544
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$85K ﹤0.01%
2,264
+1,810
+399% +$64.4K
SPN
1545
DELISTED
Superior Energy Services, Inc.
SPN
$85K ﹤0.01%
420
-20
-5% -$4.68K
FRME icon
1546
First Merchants
FRME
$2.56B
$84K ﹤0.01%
3,675
-76
-2% -$1.65K
PLUS icon
1547
ePlus
PLUS
$2.3B
$84K ﹤0.01%
+4,424
New +$73K
SXT icon
1548
Sensient Technologies
SXT
$5.66B
$84K ﹤0.01%
1,400
– –
WWD icon
1549
Woodward
WWD
$19.9B
$84K ﹤0.01%
1,700
– –
SFG
1550
DELISTED
STANCORP FINL GRP
SFG
$84K ﹤0.01%
1,200
-100
-8% -$6.67K
60 61
62
63 64

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.