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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 | |
|---|---|---|---|---|---|---|
|
TEG
401
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.23M | 0.06% |
54,370
-24,763
| -31% | -$1.79M |
|
|
BCV
402
Bancroft Fund
BCV
$139M
| $4.22M | 0.06% |
210,633
+5,436
| +3% | +$108K |
|
403
UGI
UGI
$8.27B
| $4.22M | 0.06% |
111,230
+39,904
| +56% | +$1.47M |
|
404
Tractor Supply
TSCO
$17.7B
| $4.22M | 0.06% |
267,955
-55,020
| -17% | -$788K |
|
405
Moody's
MCO
$82.2B
| $4.21M | 0.06% |
43,974
+5,514
| +14% | +$535K |
|
406
CEMIG Preferred Shares
CIG
$6.21B
| $4.21M | 0.06% |
1,662,605
-183,991
| -10% | -$522K |
|
407
United Therapeutics
UTHR
$21.7B
| $4.2M | 0.06% |
32,448
-1,892
| -6% | -$244K |
|
408
Reaves Utility Income Fund
UTG
$3.55B
| $4.18M | 0.06% |
130,123
+26,215
| +25% | +$792K |
|
|
NIO
409
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.18M | 0.06% |
284,913
-14,893
| -5% | -$215K |
|
410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $4.17M | 0.06% |
283,154
+74,263
| +36% | +$1.05M |
|
411
Deere & Co
DE
$183B
| $4.17M | 0.06% |
47,074
+12,935
| +38% | +$1.12M |
|
|
NPM
412
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.15M | 0.06% |
292,897
-15,308
| -5% | -$213K |
|
|
JRO
413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.14M | 0.06% |
367,184
+62,620
| +21% | +$703K |
|
414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $4.13M | 0.06% |
289,085
-76,533
| -21% | -$1.09M |
|
|
HYF
415
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.13M | 0.06% |
2,292,456
+310,717
| +16% | +$607K |
|
416
Costco
COST
$400B
| $4.12M | 0.06% |
29,094
+520
| +2% | +$70.7K |
|
|
AFB
417
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.11M | 0.06% |
298,503
-15,605
| -5% | -$215K |
|
418
Automatic Data Processing
ADP
$105B
| $4.08M | 0.05% |
48,900
+11,633
| +31% | +$943K |
|
|
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 0.05% |
105,592
+35,244
| +50% | +$1.74M |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $4.04M | 0.05% |
79,999
-1,112
| -1% | -$52.3K |
|
421
Invesco California Value Municipal Income Trust
VCV
$495M
| $4.03M | 0.05% |
313,284
+43,729
| +16% | +$547K |
|
|
CXE
422
DELISTED
MFS High Income Municipal Trust
CXE
| $4.02M | 0.05% |
823,016
-188,886
| -19% | -$908K |
|
|
PMM
423
Franklin Managed Municipal Income Trust
PMM
$258M
| $4M | 0.05% |
551,936
-28,860
| -5% | -$206K |
|
424
Illumina
ILMN
$31B
| $3.98M | 0.05% |
22,138
+440
| +2% | +$77.5K |
|
|
EVM
425
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.96M | 0.05% |
336,632
+44,943
| +15% | +$525K |
|
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.