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
(+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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$224B
| $7.64M | 0.1% |
60,947
-889
| -1% | -$108K |
|
252
BlackRock Energy and Resources Trust
BGR
$448M
| $7.56M | 0.1% |
378,911
-26,602
| -7% | -$595K |
|
253
Macy's
M
$5.66B
| $7.5M | 0.1% |
114,127
+32,101
| +39% | +$1.94M |
|
254
Ecolab
ECL
$76.3B
| $7.49M | 0.1% |
71,624
+5,858
| +9% | +$641K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $7.48M | 0.1% |
69,163
+12,191
| +21% | +$1.26M |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $7.48M | 0.1% |
164,007
-4,689
| -3% | -$204K |
|
257
Travelers Companies
TRV
$76.5B
| $7.45M | 0.1% |
70,381
+18,009
| +34% | +$1.82M |
|
|
ASG
258
Liberty All-Star Growth Fund
ASG
$324M
| $7.44M | 0.1% |
1,442,594
-342,573
| -19% | -$1.74M |
|
|
BCIC
259
BCP Investment Corp
BCIC
$87.9M
| $7.41M | 0.1% |
108,581
+7,175
| +7% | +$541K |
|
260
Host Hotels & Resorts
HST
$15.1B
| $7.4M | 0.1% |
311,224
+75,854
| +32% | +$1.73M |
|
261
Yum! Brands
YUM
$39.6B
| $7.38M | 0.1% |
140,896
+43,680
| +45% | +$2.27M |
|
262
Clorox
CLX
$10.8B
| $7.29M | 0.1% |
69,958
-16,899
| -19% | -$1.69M |
|
263
PepsiCo
PEP
$187B
| $7.29M | 0.1% |
77,095
-585
| -0.8% | -$56.1K |
|
264
Teva Pharmaceuticals
TEVA
$42.9B
| $7.25M | 0.1% |
126,032
-44,932
| -26% | -$2.5M |
|
|
PMO
265
Franklin Municipal Opportunities Trust
PMO
$273M
| $7.23M | 0.1% |
602,883
+70,453
| +13% | +$836K |
|
|
CXH
266
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $7.11M | 0.1% |
758,204
+90,400
| +14% | +$838K |
|
|
NRO
267
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $7.09M | 0.1% |
1,404,475
-183,230
| -12% | -$895K |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $6.96M | 0.09% |
120,611
+14,476
| +14% | +$860K |
|
269
American Express
AXP
$217B
| $6.96M | 0.09% |
74,826
+3,440
| +5% | +$308K |
|
|
ABB
270
DELISTED
ABB Ltd
ABB
| $6.95M | 0.09% |
328,436
-27,961
| -8% | -$605K |
|
|
DBD
271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.92M | 0.09% |
199,673
-101,180
| -34% | -$3.57M |
|
272
Becton Dickinson
BDX
$49B
| $6.72M | 0.09% |
49,514
+3,699
| +8% | +$473K |
|
273
National CineMedia
NCMI
$224M
| $6.71M | 0.09% |
46,704
-2,296
| -5% | -$329K |
|
|
CAJ
274
DELISTED
Canon, Inc.
CAJ
| $6.67M | 0.09% |
210,728
-29,381
| -12% | -$928K |
|
275
Comcast
CMCSA
$87.3B
| $6.67M | 0.09% |
229,818
+33,184
| +17% | +$909K |
|
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.