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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 | |
|---|---|---|---|---|---|---|
1551
Astronics
ATRO
$3.25B
| $83K | ﹤0.01% |
2,754
+925
| +51% | +$24.5K |
|
|
IDTI
1552
DELISTED
Integrated Device Technology I
IDTI
| $83K | ﹤0.01% |
4,230
-100
| -2% | -$1.72K |
|
|
AHL
1553
DELISTED
ASPEN Insurance Holding Limited
AHL
| $83K | ﹤0.01% |
1,900
| – | – |
|
1554
Associated Banc-Corp
ASB
$5.71B
| $82K | ﹤0.01% |
4,381
-100
| -2% | -$1.82K |
|
|
SIAL
1555
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $82K | ﹤0.01% |
600
| – | – |
|
|
WBS
1556
DELISTED
Webster Financial
WBS
| $81K | ﹤0.01% |
2,500
-100
| -4% | -$3.09K |
|
1557
Conagra Brands
CAG
$7.25B
| $80K | ﹤0.01% |
2,827
-2,129
| -43% | -$58.3K |
|
1558
CDW
CDW
$17.8B
| $80K | ﹤0.01% |
+2,264
| New | +$73.2K |
|
|
TIS
1559
DELISTED
Orchids Paper Products, Inc.
TIS
| $80K | ﹤0.01% |
2,759
-79
| -3% | -$2.17K |
|
|
MCP
1560
DELISTED
MOLYCORP INC COM STK
MCP
| $80K | ﹤0.01% |
91,063
-27,269
| -23% | -$31.3K |
|
|
IRF
1561
DELISTED
INTL RECTIFIER CORP
IRF
| $80K | ﹤0.01% |
2,000
-100
| -5% | -$3.97K |
|
|
CHA
1562
DELISTED
China Telecom Corporation, LTD
CHA
| $80K | ﹤0.01% |
1,356
-204
| -13% | -$12.3K |
|
1563
Kennametal
KMT
$2.26B
| $79K | ﹤0.01% |
2,200
-100
| -4% | -$3.81K |
|
1564
Knowles
KN
$3.06B
| $79K | ﹤0.01% |
3,363
-364
| -10% | -$7.53K |
|
|
GMCR
1565
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79K | ﹤0.01% |
600
-100
| -14% | -$14.2K |
|
|
CNW
1566
DELISTED
CON-WAY INC.
CNW
| $79K | ﹤0.01% |
1,600
-100
| -6% | -$4.62K |
|
1567
Globus Medical
GMED
$10B
| $78K | ﹤0.01% |
+3,271
| New | +$72.4K |
|
1568
Oil States International
OIS
$528M
| $78K | ﹤0.01% |
1,600
| – | – |
|
1569
Xerox
XRX
$412M
| $78K | ﹤0.01% |
2,141
-76
| -3% | -$2.68K |
|
1570
Bank of Hawaii
BOH
$2.97B
| $77K | ﹤0.01% |
1,300
| – | – |
|
1571
Diodes
DIOD
$4.15B
| $77K | ﹤0.01% |
2,782
-59
| -2% | -$1.5K |
|
1572
News Corp Class B
NWS
$17.8B
| $77K | ﹤0.01% |
+5,119
| New | +$76.6K |
|
1573
John Wiley & Sons Class A
WLY
$2.43B
| $77K | ﹤0.01% |
1,300
| – | – |
|
|
WBC
1574
DELISTED
WABCO HOLDINGS INC.
WBC
| $77K | ﹤0.01% |
732
-15
| -2% | -$1.48K |
|
|
CVSA
1575
Covista Inc
CVSA
$4.29B
| $76K | ﹤0.01% |
1,600
-100
| -6% | -$4.7K |
|
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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.