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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 | |
|---|---|---|---|---|---|---|
|
AVK
276
Advent Convertible and Income Fund
AVK
$545M
| $6.66M | 0.09% |
418,463
-36,967
| -8% | -$606K |
|
|
MWV
277
DELISTED
MEADWESTVACO CORP
MWV
| $6.62M | 0.09% |
149,182
-28,182
| -16% | -$1.22M |
|
278
Helmerich & Payne
HP
$4.42B
| $6.56M | 0.09% |
97,348
+22,889
| +31% | +$1.78M |
|
279
BP
BP
$118B
| $6.55M | 0.09% |
207,078
-6,671
| -3% | -$224K |
|
280
CSX Corp
CSX
$89.6B
| $6.54M | 0.09% |
541,698
-167,004
| -24% | -$1.96M |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $6.5M | 0.09% |
240,936
-29,273
| -11% | -$761K |
|
|
JDD
282
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $6.49M | 0.09% |
551,669
+51,026
| +10% | +$607K |
|
|
BGC
283
DELISTED
General Cable Corporation
BGC
| $6.47M | 0.09% |
434,413
+173,413
| +66% | +$2.43M |
|
284
Polaris
PII
$3.37B
| $6.47M | 0.09% |
42,750
-4,122
| -9% | -$618K |
|
285
Duke Energy
DUK
$93.9B
| $6.45M | 0.09% |
77,167
+4,831
| +7% | +$390K |
|
286
Oneok
OKE
$60.4B
| $6.4M | 0.09% |
128,540
-6,009
| -4% | -$332K |
|
|
NYMX
287
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.35M | 0.09% |
824,182
+240,928
| +41% | +$514K |
|
288
Sherwin-Williams
SHW
$77.8B
| $6.34M | 0.09% |
72,318
+17,919
| +33% | +$1.41M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.09% |
83,178
+24,963
| +43% | +$1.67M |
|
|
GLO
290
Clough Global Opportunities Fund
GLO
$240M
| $6.33M | 0.08% |
494,044
-252,375
| -34% | -$3.03M |
|
|
EMD
291
DELISTED
Western Asset Emerging Markets
EMD
| $6.27M | 0.08% |
572,777
+224,327
| +64% | +$2.61M |
|
292
General Mills
GIS
$19.8B
| $6.27M | 0.08% |
117,575
-6,275
| -5% | -$324K |
|
|
DNI
293
DELISTED
Dividend and Income Fund
DNI
| $6.25M | 0.08% |
413,574
-103,409
| -20% | -$1.65M |
|
294
Ericsson
ERIC
$32.9B
| $6.15M | 0.08% |
508,061
-43,657
| -8% | -$526K |
|
295
JPMorgan Chase
JPM
$943B
| $6.1M | 0.08% |
97,419
-3,285
| -3% | -$198K |
|
296
Pinnacle West Capital
PNW
$11.8B
| $6.08M | 0.08% |
89,038
+10,083
| +13% | +$627K |
|
297
LyondellBasell Industries
LYB
$20.8B
| $6.06M | 0.08% |
76,294
+7,817
| +11% | +$678K |
|
298
Amazon
AMZN
$2.72T
| $6.05M | 0.08% |
390,000
+28,520
| +8% | +$444K |
|
299
F5
FFIV
$22.9B
| $6.04M | 0.08% |
46,272
+18,484
| +67% | +$2.3M |
|
300
Dominion Energy
D
$57.3B
| $5.99M | 0.08% |
77,895
+29,770
| +62% | +$2.15M |
|
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.