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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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$1.66B
| $3.6M | 0.05% |
126,106
+10,944
| +10% | +$271K |
|
|
NQI
452
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.6M | 0.05% |
273,226
+79,691
| +41% | +$1.04M |
|
|
ELP
453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.56M | 0.05% |
676,210
-25,003
| -4% | -$135K |
|
|
MCA
454
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.56M | 0.05% |
234,043
+13,405
| +6% | +$199K |
|
455
PNC Financial Services
PNC
$96B
| $3.55M | 0.05% |
38,930
+3,432
| +10% | +$297K |
|
456
Matrix Service
MTRX
$302M
| $3.54M | 0.05% |
158,574
+89,012
| +128% | +$2M |
|
457
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $3.54M | 0.05% |
246,943
-66,789
| -21% | -$944K |
|
458
Oceaneering
OII
$4.83B
| $3.53M | 0.05% |
59,960
-6,883
| -10% | -$442K |
|
|
SNDK
459
DELISTED
SANDISK CORP
SNDK
| $3.52M | 0.05% |
35,945
+9,004
| +33% | +$861K |
|
|
NXZ
460
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.52M | 0.05% |
249,236
-67,828
| -21% | -$953K |
|
461
Suncor Energy
SU
$80.7B
| $3.5M | 0.05% |
110,207
+63,197
| +134% | +$2.09M |
|
|
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.5M | 0.05% |
64,543
+5,123
| +9% | +$245K |
|
|
DRC
463
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.05% |
42,594
+1,000
| +2% | +$81.4K |
|
464
Pediatrix Medical
MD
$2.2B
| $3.48M | 0.05% |
52,661
-21,063
| -29% | -$1.29M |
|
465
Vodafone
VOD
$39.6B
| $3.45M | 0.05% |
100,927
+26,529
| +36% | +$894K |
|
|
JAH
466
DELISTED
JARDEN CORPORATION
JAH
| $3.43M | 0.05% |
71,580
+11,956
| +20% | +$520K |
|
467
AutoZone
AZO
$47.5B
| $3.41M | 0.05% |
5,511
+108
| +2% | +$60.9K |
|
468
Invesco Value Municipal Income Trust
IIM
$574M
| $3.4M | 0.05% |
207,360
+69,964
| +51% | +$1.11M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.05% |
22,788
-1,286
| -5% | -$212K |
|
|
JSD
470
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.39M | 0.05% |
203,523
-26,319
| -11% | -$448K |
|
471
3M
MMM
$84.8B
| $3.34M | 0.04% |
24,297
+107
| +0.4% | +$13.7K |
|
|
MYC
472
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.34M | 0.04% |
215,949
+42,716
| +25% | +$654K |
|
|
FSD
473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | 0.04% |
207,775
-25,762
| -11% | -$429K |
|
474
TSMC
TSM
$2.26T
| $3.32M | 0.04% |
148,432
-30,434
| -17% | -$663K |
|
475
Vertex Pharmaceuticals
VRTX
$132B
| $3.32M | 0.04% |
27,950
+4,906
| +21% | +$553K |
|
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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.