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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
PEI
701
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.67M 0.02%
4,745
-244
-5% -$80K
FMC icon
702
FMC
FMC
$1.54B
$1.66M 0.02%
33,603
-17,602
-34% -$858K
FEO
703
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.65M 0.02%
100,556
-84,351
-46% -$1.46M
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.65M 0.02%
38,267
-5,708
-13% -$283K
NPT
705
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.64M 0.02%
123,468
+89,789
+267% +$1.18M
KRFT
706
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.64M 0.02%
26,128
+2,226
+9% +$130K
TSN icon
707
Tyson Foods
TSN
$18.2B
$1.63M 0.02%
40,750
+12,907
+46% +$524K
BYM
708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.63M 0.02%
113,356
+82,435
+267% +$1.16M
SDLP
709
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.62M 0.02%
9,991
+1,152
+13% +$258K
DMB
710
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$1.62M 0.02%
133,048
+96,756
+267% +$1.17M
NPF
711
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.62M 0.02%
115,751
+84,177
+267% +$1.16M
BIDU icon
712
Baidu
BIDU
$31.4B
$1.62M 0.02%
7,088
+689
+11% +$158K
NQS
713
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.61M 0.02%
115,219
+83,790
+267% +$1.16M
EIM
714
Eaton Vance Municipal Bond Fund
EIM
$483M
$1.6M 0.02%
125,064
+35,376
+39% +$449K
EIV
715
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.6M 0.02%
126,394
+33,792
+36% +$431K
ETX
716
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$1.6M 0.02%
91,536
+66,567
+267% +$1.17M
BAF
717
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.6M 0.02%
111,759
+81,274
+267% +$1.16M
CMS icon
718
CMS Energy
CMS
$21.4B
$1.6M 0.02%
46,108
+1,587
+4% +$51.8K
LII icon
719
Lennox International
LII
$13B
$1.58M 0.02%
16,655
+10,445
+168% +$928K
ACN icon
720
Accenture
ACN
$108B
$1.58M 0.02%
17,706
+1,268
+8% +$105K
RDY icon
721
Dr. Reddy's Laboratories
RDY
$9.9B
$1.58M 0.02%
156,595
+60,955
+64% +$642K
J icon
722
Jacobs Solutions
J
$16.6B
$1.56M 0.02%
42,279
-8,012
-16% -$305K
AKAM icon
723
Akamai
AKAM
$15.9B
$1.56M 0.02%
24,776
+1,959
+9% +$118K
UGP icon
724
Ultrapar
UGP
$7.92B
$1.55M 0.02%
162,236
-36,316
-18% -$366K
MHFI
725
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M 0.02%
17,251
+11,967
+226% +$1.05M
27 28
29
30 31

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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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CRC
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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.