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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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$46.4B
| $4.93M | 0.07% |
792,873
-106,334
| -12% | -$672K |
|
352
Otter Tail
OTTR
$3.76B
| $4.91M | 0.07% |
158,542
+157,285
| +12,513% | +$4.65M |
|
353
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $4.9M | 0.07% |
325,628
-66,913
| -17% | -$984K |
|
354
Advance Auto Parts
AAP
$2.62B
| $4.86M | 0.07% |
30,479
+16,829
| +123% | +$2.47M |
|
355
Cummins
CMI
$76.4B
| $4.83M | 0.06% |
33,474
-5,275
| -14% | -$746K |
|
|
NHS
356
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $4.8M | 0.06% |
390,352
+51,064
| +15% | +$646K |
|
357
OFS Capital
OFS
$51.7M
| $4.75M | 0.06% |
402,947
+144,938
| +56% | +$1.73M |
|
358
Booking.com
BKNG
$130B
| $4.72M | 0.06% |
103,400
+10,875
| +12% | +$491K |
|
359
Hercules Capital
HTGC
$3.3B
| $4.71M | 0.06% |
316,619
-301,262
| -49% | -$4.55M |
|
360
Parker-Hannifin
PH
$120B
| $4.7M | 0.06% |
36,429
-2,108
| -5% | -$259K |
|
|
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | 0.06% |
42,179
+17,545
| +71% | +$2.03M |
|
362
Air Products & Chemicals
APD
$65.7B
| $4.63M | 0.06% |
34,740
-20,670
| -37% | -$2.61M |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.62M | 0.06% |
19,196
+820
| +4% | +$189K |
|
|
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.62M | 0.06% |
+187,257
| New | +$5.06M |
|
365
American Electric Power
AEP
$67.9B
| $4.59M | 0.06% |
75,563
-14,802
| -16% | -$847K |
|
366
National Health Investors
NHI
$3.45B
| $4.59M | 0.06% |
65,584
+6,832
| +12% | +$444K |
|
367
Gladstone Capital
GLAD
$445M
| $4.58M | 0.06% |
276,744
-29,341
| -10% | -$520K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $4.58M | 0.06% |
82,343
+4,454
| +6% | +$257K |
|
369
Healthpeak Properties
DOC
$14.1B
| $4.56M | 0.06% |
113,736
+8,362
| +8% | +$332K |
|
|
FLG
370
Flagstar Bank National Association
FLG
$5.5B
| $4.55M | 0.06% |
94,799
+7,643
| +9% | +$360K |
|
|
LRFC
371
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.51M | 0.06% |
42,073
+36,654
| +676% | +$4.04M |
|
|
CHY
372
Calamos Convertible and High Income Fund
CHY
$1.02B
| $4.51M | 0.06% |
325,915
-33,587
| -9% | -$474K |
|
373
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.5M | 0.06% |
409,775
-272,971
| -40% | -$3.01M |
|
|
HES
374
DELISTED
Hess
HES
| $4.48M | 0.06% |
60,722
+14,195
| +31% | +$1.12M |
|
375
Revvity
RVTY
$13.8B
| $4.46M | 0.06% |
102,095
-17,339
| -15% | -$747K |
|
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.