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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.1B
| $5.97M | 0.08% |
150,494
-39,057
| -21% | -$1.51M |
|
302
Henry Schein
HSIC
$9.8B
| $5.95M | 0.08% |
111,440
+5,717
| +5% | +$284K |
|
|
GMZ
303
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.95M | 0.08% |
48,731
+3,554
| +8% | +$484K |
|
|
HTR
304
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.94M | 0.08% |
244,207
+38,403
| +19% | +$962K |
|
|
TLI
305
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.91M | 0.08% |
536,939
+128,972
| +32% | +$1.46M |
|
306
Cracker Barrel
CBRL
$1.14B
| $5.9M | 0.08% |
41,917
+16,317
| +64% | +$1.96M |
|
307
Enviri
NVRI
$636M
| $5.89M | 0.08% |
311,794
+309,394
| +12,891% | +$6.02M |
|
308
United Parks & Resorts
PRKS
$1.76B
| $5.89M | 0.08% |
+328,863
| New | +$5.78M |
|
309
Jazz Pharmaceuticals
JAZZ
$15.7B
| $5.86M | 0.08% |
35,792
+1,358
| +4% | +$225K |
|
|
NXJ
310
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.84M | 0.08% |
433,506
+338,282
| +355% | +$4.56M |
|
311
Gilead Sciences
GILD
$181B
| $5.76M | 0.08% |
61,066
+3,874
| +7% | +$401K |
|
312
ExxonMobil
XOM
$675B
| $5.73M | 0.08% |
62,019
+8,494
| +16% | +$792K |
|
313
Visa
V
$686B
| $5.73M | 0.08% |
87,412
+4,424
| +5% | +$266K |
|
|
AFT
314
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.73M | 0.08% |
344,549
+153,633
| +80% | +$2.6M |
|
|
K
315
DELISTED
Kellanova
K
| $5.73M | 0.08% |
93,194
+1,800
| +2% | +$108K |
|
|
NPI
316
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.72M | 0.08% |
412,545
+69,077
| +20% | +$947K |
|
|
TCP
317
DELISTED
TC Pipelines LP
TCP
| $5.68M | 0.08% |
79,774
+2,028
| +3% | +$139K |
|
318
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $5.67M | 0.08% |
812,299
-48,058
| -6% | -$328K |
|
319
Home Depot
HD
$310B
| $5.65M | 0.08% |
53,816
+1,514
| +3% | +$147K |
|
320
Philips
PHG
$24.5B
| $5.61M | 0.08% |
279,333
-30,902
| -10% | -$616K |
|
|
WBK
321
DELISTED
Westpac Banking Corporation
WBK
| $5.6M | 0.08% |
208,166
-15,767
| -7% | -$446K |
|
322
Banco Santander
SAN
$213B
| $5.58M | 0.07% |
722,520
-131,761
| -15% | -$1.06M |
|
|
CMLP
323
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.57M | 0.07% |
366,706
+13,945
| +4% | +$266K |
|
324
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.54M | 0.07% |
13,509
+3,062
| +29% | +$1.2M |
|
325
Goldman Sachs
GS
$300B
| $5.54M | 0.07% |
28,585
+4,952
| +21% | +$931K |
|
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.