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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 | |
|---|---|---|---|---|---|---|
1576
Progressive
PGR
$125B
| $76K | ﹤0.01% |
2,800
-100
| -3% | -$2.64K |
|
|
BBBY
1577
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | ﹤0.01% |
1,000
-100
| -9% | -$6.98K |
|
|
TIME
1578
DELISTED
Time Inc.
TIME
| $76K | ﹤0.01% |
3,100
| – | – |
|
1579
Boise Cascade
BCC
$2.65B
| $75K | ﹤0.01% |
+2,012
| New | +$69.3K |
|
1580
GATX Corp
GATX
$6.25B
| $75K | ﹤0.01% |
1,300
| – | – |
|
1581
IPG Photonics
IPGP
$3.42B
| $75K | ﹤0.01% |
+1,000
| New | +$71.1K |
|
|
SWY
1582
DELISTED
SAFEWAY INC
SWY
| $75K | ﹤0.01% |
2,125
-1,857
| -47% | -$64.2K |
|
|
TCF
1583
DELISTED
TCF Financial Corporation
TCF
| $75K | ﹤0.01% |
4,700
-100
| -2% | -$1.54K |
|
1584
Brown-Forman Class B
BF.B
$12B
| $74K | ﹤0.01% |
2,616
| – | – |
|
1585
Northern Trust
NTRS
$33.8B
| $74K | ﹤0.01% |
1,100
-100
| -8% | -$6.65K |
|
1586
Harley-Davidson
HOG
$2.78B
| $73K | ﹤0.01% |
1,100
-100
| -8% | -$6.46K |
|
1587
CarMax
KMX
$8.56B
| $73K | ﹤0.01% |
1,100
-100
| -8% | -$5.54K |
|
1588
OFG Bancorp
OFG
$2.2B
| $73K | ﹤0.01% |
4,357
-91
| -2% | -$1.4K |
|
|
HRC
1589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73K | ﹤0.01% |
1,600
-100
| -6% | -$4.43K |
|
|
BID
1590
DELISTED
Sotheby's
BID
| $73K | ﹤0.01% |
1,700
-100
| -6% | -$3.95K |
|
|
CEB
1591
DELISTED
CEB Inc.
CEB
| $73K | ﹤0.01% |
1,000
| – | – |
|
|
IHS
1592
DELISTED
IHS INC CL-A COM STK
IHS
| $73K | ﹤0.01% |
642
+578
| +903% | +$71.7K |
|
1593
Archrock
AROC
$5.78B
| $72K | ﹤0.01% |
2,202
-1,285
| -37% | -$45.9K |
|
1594
BlackRock Core Bond Trust
BHK
$642M
| $71K | ﹤0.01% |
5,351
+4,317
| +418% | +$57.3K |
|
1595
Meritage Homes
MTH
$4.16B
| $71K | ﹤0.01% |
3,954
-114
| -3% | -$2.08K |
|
|
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
| $71K | ﹤0.01% |
4,400
| – | – |
|
1597
Amkor Technology
AMKR
$12.8B
| $70K | ﹤0.01% |
9,877
-1,145
| -10% | -$7.93K |
|
1598
NetApp
NTAP
$36.3B
| $70K | ﹤0.01% |
1,700
-100
| -6% | -$4.15K |
|
1599
Telephone and Data Systems
TDS
$4.36B
| $70K | ﹤0.01% |
2,769
-100
| -3% | -$2.46K |
|
1600
Wendy's
WEN
$1.44B
| $70K | ﹤0.01% |
7,800
-48,605
| -86% | -$410K |
|
Similar funds
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KGA
WHRC
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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.