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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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$3.13B
| $5.5M | 0.07% |
155,624
+3,576
| +2% | +$122K |
|
327
STMicroelectronics
STM
$46B
| $5.46M | 0.07% |
731,291
-51,566
| -7% | -$373K |
|
328
eBay
EBAY
$46.1B
| $5.44M | 0.07% |
230,448
+22,066
| +11% | +$501K |
|
|
ACH
329
Accendra Health
ACH
$82.3M
| $5.44M | 0.07% |
154,955
+153,155
| +8,509% | +$5.16M |
|
|
GRMN
330
Garmin
GRMN
$52.5B
| $5.42M | 0.07% |
102,522
-3,746
| -4% | -$204K |
|
331
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $5.41M | 0.07% |
286,312
+54,602
| +24% | +$1.08M |
|
332
Biogen
BIIB
$31.1B
| $5.39M | 0.07% |
15,876
+743
| +5% | +$240K |
|
333
Danaher
DHR
$144B
| $5.34M | 0.07% |
92,646
+11,601
| +14% | +$629K |
|
334
Ashland
ASH
$3.29B
| $5.29M | 0.07% |
90,371
-7,394
| -8% | -$399K |
|
335
ENI
E
$80.7B
| $5.22M | 0.07% |
149,496
-48,841
| -25% | -$1.95M |
|
|
CNSL
336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.2M | 0.07% |
+186,760
| New | +$4.98M |
|
|
NMO
337
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.19M | 0.07% |
380,614
+14,802
| +4% | +$199K |
|
338
Martin Marietta Materials
MLM
$35.7B
| $5.16M | 0.07% |
46,765
-5,102
| -10% | -$603K |
|
|
PCF
339
High Income Securities Fund
PCF
$103M
| $5.13M | 0.07% |
632,416
+57,998
| +10% | +$476K |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $5.13M | 0.07% |
124,203
+93,020
| +298% | +$3.87M |
|
341
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.07M | 0.07% |
56,107
-3,021
| -5% | -$251K |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.07M | 0.07% |
101,527
+32,505
| +47% | +$1.8M |
|
343
Royce Value Trust
RVT
$2.26B
| $5.05M | 0.07% |
352,591
-611
| -0.2% | -$8.99K |
|
344
Western Digital
WDC
$174B
| $5.05M | 0.07% |
60,313
+4,156
| +7% | +$314K |
|
345
General Dynamics
GD
$95.4B
| $5.02M | 0.07% |
36,481
+3,983
| +12% | +$542K |
|
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $5.02M | 0.07% |
525,044
-231,782
| -31% | -$2.16M |
|
|
FHY
347
DELISTED
First Trust Strategic High
FHY
| $5.02M | 0.07% |
346,127
-18,787
| -5% | -$282K |
|
348
NOV
NOV
$7.67B
| $5M | 0.07% |
76,250
+43,051
| +130% | +$3M |
|
349
MDU Resources
MDU
$4.12B
| $4.96M | 0.07% |
555,645
+79,373
| +17% | +$766K |
|
350
Broadcom
AVGO
$1.73T
| $4.94M | 0.07% |
490,990
+264,100
| +116% | +$2.36M |
|
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.