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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 | |
|---|---|---|---|---|---|---|
|
NSL
426
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.96M | 0.05% |
603,846
-248,491
| -29% | -$1.64M |
|
|
TGH
427
DELISTED
Textainer Group Holdings limited
TGH
| $3.92M | 0.05% |
114,081
-599
| -0.5% | -$20.2K |
|
428
Norfolk Southern
NSC
$72.6B
| $3.9M | 0.05% |
35,585
+4,407
| +14% | +$483K |
|
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $3.89M | 0.05% |
479,288
-302,609
| -39% | -$2.49M |
|
430
Consolidated Edison
ED
$39.8B
| $3.87M | 0.05% |
58,554
+10,902
| +23% | +$684K |
|
431
PetMed Express
PETS
$37.1M
| $3.86M | 0.05% |
268,925
+17,176
| +7% | +$231K |
|
432
Banco de Chile
BCH
$21.3B
| $3.85M | 0.05% |
183,667
-15,420
| -8% | -$339K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $3.81M | 0.05% |
51,279
+43,455
| +555% | +$3.07M |
|
434
TechnipFMC
FTI
$30.5B
| $3.77M | 0.05% |
108,175
+80,511
| +291% | +$3.05M |
|
435
Agree Realty
ADC
$9.03B
| $3.77M | 0.05% |
121,226
+4,105
| +4% | +$124K |
|
|
COV
436
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.77M | 0.05% |
36,833
-3,353
| -8% | -$322K |
|
437
Ford
F
$53.6B
| $3.76M | 0.05% |
242,684
+62,357
| +35% | +$919K |
|
438
Rockwell Automation
ROK
$47.3B
| $3.75M | 0.05% |
33,716
-7,004
| -17% | -$768K |
|
439
Bread Financial
BFH
$4.13B
| $3.74M | 0.05% |
16,398
-2,912
| -15% | -$637K |
|
440
Thomson Reuters
TRI
$42B
| $3.71M | 0.05% |
79,190
+10,609
| +15% | +$470K |
|
|
BBEP
441
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.7M | 0.05% |
528,902
-56,842
| -10% | -$780K |
|
442
BlackRock MuniAssets Fund
MUA
$661M
| $3.7M | 0.05% |
268,278
-16,694
| -6% | -$225K |
|
443
Teleflex
TFX
$5.75B
| $3.69M | 0.05% |
32,135
+3,332
| +12% | +$377K |
|
444
Wabtec
WAB
$47.4B
| $3.68M | 0.05% |
42,367
+2,718
| +7% | +$229K |
|
|
DX
445
Dynex Capital
DX
$3.18B
| $3.68M | 0.05% |
148,661
+31,990
| +27% | +$804K |
|
446
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $3.68M | 0.05% |
316,962
+92,308
| +41% | +$1.06M |
|
447
Ameren
AEE
$29.4B
| $3.67M | 0.05% |
79,574
-6,768
| -8% | -$288K |
|
448
Invesco Municipal Opportunity Trust
VMO
$635M
| $3.67M | 0.05% |
285,066
+82,381
| +41% | +$1.04M |
|
449
Invesco Municipal Trust
VKQ
$526M
| $3.61M | 0.05% |
285,077
+69,548
| +32% | +$877K |
|
|
MFM
450
Aberdeen Municipal Income Fund
MFM
$214M
| $3.6M | 0.05% |
542,875
+163,037
| +43% | +$1.07M |
|
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.