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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 | |
|---|---|---|---|---|---|---|
|
XL
1626
DELISTED
XL Group Ltd.
XL
| $64K | ﹤0.01% |
1,862
-109
| -6% | -$3.72K |
|
1627
PennyMac Financial
PFSI
$3.68B
| $63K | ﹤0.01% |
3,624
-674
| -16% | -$10.8K |
|
|
ECOL
1628
DELISTED
US Ecology, Inc.
ECOL
| $63K | ﹤0.01% |
1,574
-32
| -2% | -$1.37K |
|
1629
Essex Property Trust
ESS
$17.6B
| $62K | ﹤0.01% |
300
| – | – |
|
1630
Stagwell
STGW
$2.08B
| $62K | ﹤0.01% |
2,733
-509
| -16% | -$10.7K |
|
1631
WaFd
WAFD
$2.51B
| $62K | ﹤0.01% |
2,781
-100
| -3% | -$2.14K |
|
1632
Banco Bradesco
BBD
$36.3B
| $61K | ﹤0.01% |
11,686
-1,755
| -13% | -$9.83K |
|
|
BHR
1633
Braemar Hotels & Resorts
BHR
$127M
| $61K | ﹤0.01% |
3,579
-146
| -4% | -$2.43K |
|
1634
M/I Homes
MHO
$3.59B
| $61K | ﹤0.01% |
2,654
-3,076
| -54% | -$67K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61K | ﹤0.01% |
4,800
-100
| -2% | -$1.27K |
|
1636
C.H. Robinson
CHRW
$17.6B
| $60K | ﹤0.01% |
800
| – | – |
|
1637
Geospace Technologies
GEOS
$67M
| $60K | ﹤0.01% |
+2,264
| New | +$65.7K |
|
1638
Rollins
ROL
$16.6B
| $60K | ﹤0.01% |
6,143
| – | – |
|
|
TPC
1639
Tutor Perini Cor
TPC
$4.63B
| $59K | ﹤0.01% |
2,434
-3,286
| -57% | -$82.2K |
|
|
ALTR
1640
DELISTED
Altera Corp
ALTR
| $59K | ﹤0.01% |
1,600
-100
| -6% | -$3.54K |
|
|
MNTX
1641
DELISTED
Manitex International, Inc.
MNTX
| $59K | ﹤0.01% |
4,672
-98
| -2% | -$1.09K |
|
1642
Best Buy
BBY
$18.5B
| $58K | ﹤0.01% |
1,500
| – | – |
|
1643
InterDigital
IDCC
$8.76B
| $58K | ﹤0.01% |
1,100
-100
| -8% | -$4.82K |
|
1644
Jefferies Financial Group
JEF
$12.7B
| $58K | ﹤0.01% |
2,887
+988
| +52% | +$20.4K |
|
1645
Macerich
MAC
$6.53B
| $58K | ﹤0.01% |
700
-22,948
| -97% | -$1.69M |
|
1646
SouthState Bank Corp
SSB
$10.2B
| $58K | ﹤0.01% |
867
-102
| -11% | -$6.26K |
|
1647
STRATTEC Security
STRT
$288M
| $58K | ﹤0.01% |
+703
| New | +$65.6K |
|
|
GAP
1648
The Gap Inc
GAP
$7.5B
| $58K | ﹤0.01% |
1,387
-982
| -41% | -$38.5K |
|
1649
Prestige Consumer Healthcare
PBH
$2.31B
| $57K | ﹤0.01% |
1,634
-1,982
| -55% | -$65.8K |
|
|
FCS
1650
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $57K | ﹤0.01% |
3,400
-100
| -3% | -$1.56K |
|
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.