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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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$5.43B
| $2.07M | 0.03% |
67,778
+1,580
| +2% | +$44.9K |
|
|
PLL
627
DELISTED
PALL CORP
PLL
| $2.07M | 0.03% |
20,417
-2,822
| -12% | -$260K |
|
628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.06M | 0.03% |
146,147
-7,825
| -5% | -$110K |
|
|
MNP
629
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.06M | 0.03% |
139,029
-7,091
| -5% | -$105K |
|
630
Teck Resources
TECK
$34.5B
| $2.05M | 0.03% |
150,484
+41,437
| +38% | +$632K |
|
631
Bruker
BRKR
$8.29B
| $2.05M | 0.03% |
104,446
-11,284
| -10% | -$217K |
|
632
International Paper
IP
$18.3B
| $2.05M | 0.03% |
40,366
+1,100
| +3% | +$53.8K |
|
633
Ingredion
INGR
$6.35B
| $2.04M | 0.03% |
24,078
+11,764
| +96% | +$936K |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $2.04M | 0.03% |
48,110
-607
| -1% | -$22.8K |
|
|
GEQ
635
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.03M | 0.03% |
99,597
-7,619
| -7% | -$148K |
|
|
DTF
636
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $2.03M | 0.03% |
132,029
-7,069
| -5% | -$107K |
|
637
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.03M | 0.03% |
152,420
-8,162
| -5% | -$108K |
|
|
NXQ
638
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.02M | 0.03% |
148,773
-7,587
| -5% | -$102K |
|
|
NVX
639
DELISTED
Nuveen Calif Div Muni
NVX
| $2.02M | 0.03% |
140,756
-20,914
| -13% | -$294K |
|
640
Ecopetrol
EC
$36.7B
| $2.01M | 0.03% |
117,658
+18,371
| +19% | +$437K |
|
|
CMU
641
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.01M | 0.03% |
457,777
-185,164
| -29% | -$824K |
|
|
SBI
642
Western Asset Intermediate Muni Fund
SBI
$105M
| $2.01M | 0.03% |
206,482
-10,530
| -5% | -$103K |
|
643
EQT Corp
EQT
$34.2B
| $1.99M | 0.03% |
48,396
+2,532
| +6% | +$120K |
|
644
SM Energy
SM
$9.03B
| $1.99M | 0.03% |
51,596
+34,155
| +196% | +$1.71M |
|
645
Canadian Imperial Bank of Commerce
CM
$104B
| $1.99M | 0.03% |
46,817
-3,544
| -7% | -$157K |
|
|
MUI
646
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.98M | 0.03% |
137,519
-7,365
| -5% | -$106K |
|
|
WCC
647
WESCO International
WCC
$17.3B
| $1.98M | 0.03% |
25,967
+3,048
| +13% | +$240K |
|
|
EIA
648
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.97M | 0.03% |
156,336
+38,143
| +32% | +$474K |
|
|
AET
649
DELISTED
Aetna Inc
AET
| $1.96M | 0.03% |
22,059
+1,193
| +6% | +$100K |
|
650
International Flavors & Fragrances
IFF
$21.5B
| $1.96M | 0.03% |
19,318
-1,206
| -6% | -$119K |
|
Similar funds
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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.