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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
Cap. Flow
+$193M
Cap. Flow %
2.58%
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
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.6M
3
SO icon
Southern Company
SO
+$9.42M
4
BGS icon
B&G Foods
BGS
+$9.19M
5
CVI icon
CVR Energy
CVI
+$9.08M

Top Sells

Rank Stock Value
1
INTC icon
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
VNR
526
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.82M 0.04%
187,138
-13,451
-7% -$301K
PPG icon
527
PPG Industries
PPG
$23.8B
$2.81M 0.04%
24,326
+754
+3% +$78.2K
HBAN icon
528
Huntington Bancshares
HBAN
$33.6B
$2.81M 0.04%
266,897
+15,153
+6% +$151K
ESL
529
DELISTED
Esterline Technologies
ESL
$2.79M 0.04%
25,399
+6,332
+33% +$712K
RQI icon
530
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$2.78M 0.04%
228,345
+168,109
+279% +$1.94M
EMC
531
DELISTED
EMC CORPORATION
EMC
$2.78M 0.04%
93,333
-2,199
-2% -$64K
GWW icon
532
W.W. Grainger
GWW
$60.2B
$2.77M 0.04%
10,864
-345
-3% -$85.1K
PHM icon
533
Pultegroup
PHM
$22.7B
$2.77M 0.04%
129,010
+11,896
+10% +$237K
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 0.04%
32,503
+4,262
+15% +$333K
FSK icon
535
FS KKR Capital
FSK
$3.31B
$2.75M 0.04%
+69,207
New +$2.86M
TJX icon
536
TJX Companies
TJX
$139B
$2.74M 0.04%
79,900
+37,190
+87% +$1.18M
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$167B
$2.73M 0.04%
375,208
+31,947
+9% +$242K
WERN icon
538
Werner Enterprises
WERN
$2.33B
$2.73M 0.04%
87,502
-248,876
-74% -$7.01M
EAD
539
Allspring Income Opportunities Fund
EAD
$376M
$2.73M 0.04%
+306,507
New +$2.74M
BHI
540
DELISTED
Baker Hughes
BHI
$2.71M 0.04%
48,309
+991
+2% +$55.9K
EQNR icon
541
Equinor
EQNR
$107B
$2.71M 0.04%
153,769
+97,404
+173% +$2.08M
GLV
542
Clough Global Dividend & Income Fund
GLV
$75.3M
$2.71M 0.04%
183,425
+8,289
+5% +$119K
CNX icon
543
CNX Resources
CNX
$5.44B
$2.7M 0.04%
95,822
+85,476
+826% +$2.59M
DHI icon
544
D.R. Horton
DHI
$38.9B
$2.7M 0.04%
106,679
+7,801
+8% +$183K
CSL icon
545
Carlisle Companies
CSL
$13.4B
$2.7M 0.04%
29,878
+2,484
+9% +$215K
NXG
546
NXG NextGen Infrastructure Income Fund
NXG
$420M
$2.69M 0.04%
31,588
-1,339
-4% -$129K
HUM icon
547
Humana
HUM
$48B
$2.69M 0.04%
18,739
-2,509
-12% -$343K
CSWC icon
548
Capital Southwest
CSWC
$1.54B
$2.69M 0.04%
193,004
-22,797
-11% -$311K
GBDC icon
549
Golub Capital BDC
GBDC
$3.33B
$2.67M 0.04%
151,879
-198,298
-57% -$3.34M
VGI
550
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$2.66M 0.04%
167,618
+72,158
+76% +$1.19M
20 21
22
23 24

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EB
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KGA
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WHRC
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AWA
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SWP
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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.