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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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$13.8B
| $3.31M | 0.04% |
42,186
+13,428
| +47% | +$998K |
|
477
American Tower
AMT
$81.7B
| $3.29M | 0.04% |
33,310
+4,444
| +15% | +$437K |
|
478
Ball Corp
BALL
$16B
| $3.29M | 0.04% |
96,480
+32,938
| +52% | +$1.09M |
|
479
Intuitive Surgical
ISRG
$125B
| $3.28M | 0.04% |
55,836
+9,045
| +19% | +$504K |
|
|
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.25M | 0.04% |
205,964
+15,988
| +8% | +$265K |
|
481
BCE
BCE
$21.8B
| $3.24M | 0.04% |
70,680
-28,086
| -28% | -$1.26M |
|
|
NTUS
482
DELISTED
Natus Medical Inc
NTUS
| $3.23M | 0.04% |
89,670
+19,466
| +28% | +$654K |
|
|
HYI
483
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
| $3.22M | 0.04% |
204,174
-70,310
| -26% | -$1.14M |
|
484
Viatris
VTRS
$19B
| $3.19M | 0.04% |
56,625
-5,113
| -8% | -$275K |
|
|
FITB
485
Fifth Third Bancorp
FITB
$49.1B
| $3.18M | 0.04% |
156,164
+12,559
| +9% | +$249K |
|
486
Mastercard
MA
$497B
| $3.18M | 0.04% |
36,901
+3,155
| +9% | +$258K |
|
487
Alnylam Pharmaceuticals
ALNY
$34.5B
| $3.18M | 0.04% |
32,758
+9,676
| +42% | +$896K |
|
|
NVO
488
Novo Nordisk
NVO
$197B
| $3.17M | 0.04% |
149,760
+14,662
| +11% | +$328K |
|
|
JGV
489
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.14M | 0.04% |
241,549
+73,987
| +44% | +$953K |
|
490
YPF Sociedad Anonima ADS
YPF
$21.4B
| $3.13M | 0.04% |
118,162
+81,935
| +226% | +$2.54M |
|
491
West Pharmaceutical
WST
$23.7B
| $3.11M | 0.04% |
58,364
-5,259
| -8% | -$263K |
|
492
Southern Copper
SCCO
$177B
| $3.09M | 0.04% |
119,723
-51,523
| -30% | -$1.37M |
|
493
Mettler-Toledo International
MTD
$25.9B
| $3.08M | 0.04% |
10,182
+1,744
| +21% | +$479K |
|
494
Invesco Quality Municipal Securities
IQI
$520M
| $3.07M | 0.04% |
245,575
+84,340
| +52% | +$1.04M |
|
|
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.06M | 0.04% |
214,011
+25,266
| +13% | +$356K |
|
|
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.04% |
40,353
-3,766
| -9% | -$290K |
|
497
Ameriprise Financial
AMP
$48.7B
| $3.05M | 0.04% |
23,064
+13,319
| +137% | +$1.69M |
|
|
CMD
498
DELISTED
Cantel Medical Corporation
CMD
| $3.05M | 0.04% |
70,446
+9,591
| +16% | +$392K |
|
|
MMD
499
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $3.04M | 0.04% |
167,315
+19,127
| +13% | +$346K |
|
|
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.04M | 0.04% |
73,014
+44,390
| +155% | +$1.99M |
|
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.