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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 | |
|---|---|---|---|---|---|---|
|
AMID
501
DELISTED
American Midstream Partners, LP
AMID
| $3.03M | 0.04% |
153,727
-29,028
| -16% | -$709K |
|
|
MFT
502
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.03M | 0.04% |
219,926
+27,347
| +14% | +$375K |
|
|
WR
503
DELISTED
Westar Energy Inc
WR
| $3.02M | 0.04% |
73,279
+2,780
| +4% | +$106K |
|
504
SFL Corp
SFL
$1.74B
| $3.02M | 0.04% |
213,943
+3,756
| +2% | +$60.2K |
|
505
NewMarket
NEU
$7.93B
| $3.02M | 0.04% |
7,479
-275
| -4% | -$106K |
|
|
MUE
506
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.01M | 0.04% |
223,553
+27,440
| +14% | +$365K |
|
507
Gartner
IT
$10.7B
| $3M | 0.04% |
35,578
-4,497
| -11% | -$365K |
|
|
CIM
508
Chimera Investment
CIM
$963M
| $2.99M | 0.04% |
62,670
+9,852
| +19% | +$476K |
|
|
CEN
509
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.98M | 0.04% |
16,796
+1,937
| +13% | +$368K |
|
510
Stryker
SYK
$106B
| $2.98M | 0.04% |
31,547
-3,356
| -10% | -$298K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.04% |
50,901
-2,793
| -5% | -$155K |
|
512
Walmart Inc
WMT
$840B
| $2.96M | 0.04% |
103,317
+10,602
| +11% | +$286K |
|
513
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $2.95M | 0.04% |
204,095
+54,721
| +37% | +$785K |
|
514
Canadian National Railway
CNI
$73.7B
| $2.93M | 0.04% |
42,461
+12,575
| +42% | +$860K |
|
|
NZH
515
DELISTED
Nuveen Calif Div
NZH
| $2.92M | 0.04% |
216,187
+48,965
| +29% | +$643K |
|
516
BHP
BHP
$234B
| $2.91M | 0.04% |
72,694
+20,210
| +39% | +$932K |
|
517
BlackRock Limited Duration Income Trust
BLW
$487M
| $2.9M | 0.04% |
184,134
-23,469
| -11% | -$374K |
|
518
Sonoco
SON
$4.78B
| $2.89M | 0.04% |
66,126
+2,646
| +4% | +$109K |
|
|
RRMS
519
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.86M | 0.04% |
63,004
+38,200
| +154% | +$1.98M |
|
520
Nuveen Real Estate Income Fund
JRS
$233M
| $2.86M | 0.04% |
+248,913
| New | +$2.79M |
|
521
Keurig Dr Pepper
KDP
$43.7B
| $2.86M | 0.04% |
39,853
-1,751
| -4% | -$121K |
|
|
SXE
522
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.85M | 0.04% |
179,510
+827
| +0.5% | +$14.7K |
|
523
CF Industries
CF
$20.9B
| $2.84M | 0.04% |
52,070
-12,140
| -19% | -$640K |
|
|
DSL
524
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.84M | 0.04% |
142,566
+115,578
| +428% | +$2.41M |
|
525
Companhia Siderúrgica Nacional
SID
$1.76B
| $2.82M | 0.04% |
1,357,407
-100,590
| -7% | -$279K |
|
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.