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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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$54.2B
| $1.53M | 0.02% |
8,254
+1,119
| +16% | +$203K |
|
|
HYB
727
DELISTED
New America High Income Fund, Inc.
HYB
| $1.51M | 0.02% |
168,775
+106,855
| +173% | +$994K |
|
|
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.02% |
17,235
+7,752
| +82% | +$640K |
|
|
FGB
729
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.5M | 0.02% |
191,046
-57,892
| -23% | -$464K |
|
730
Alliant Energy
LNT
$17.6B
| $1.5M | 0.02% |
45,156
+11,610
| +35% | +$359K |
|
731
Steel Dynamics
STLD
$34.5B
| $1.49M | 0.02% |
75,253
+2,409
| +3% | +$51.9K |
|
732
Flowserve
FLS
$9.56B
| $1.48M | 0.02% |
24,801
-4,169
| -14% | -$265K |
|
733
Marriott International
MAR
$86.4B
| $1.48M | 0.02% |
18,966
+14,988
| +377% | +$1.11M |
|
|
EQC.PRE
734
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | 0.02% |
58,023
-2,763
| -5% | -$70.7K |
|
735
Archer Daniels Midland
ADM
$41.7B
| $1.48M | 0.02% |
28,431
+464
| +2% | +$23.1K |
|
|
SCG
736
DELISTED
Scana
SCG
| $1.46M | 0.02% |
24,215
+3,717
| +18% | +$206K |
|
737
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.46M | 0.02% |
+87,182
| New | +$1.52M |
|
738
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $1.46M | 0.02% |
105,947
-8,259
| -7% | -$113K |
|
|
NQU
739
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.45M | 0.02% |
104,024
-59,546
| -36% | -$826K |
|
|
NPP
740
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.45M | 0.02% |
98,252
-7,660
| -7% | -$112K |
|
741
ABM Industries
ABM
$2.92B
| $1.44M | 0.02% |
50,402
-914
| -2% | -$24.7K |
|
742
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $1.44M | 0.02% |
10,951
-6,675
| -38% | -$865K |
|
743
Delek US
DK
$4.61B
| $1.44M | 0.02% |
52,755
-5,097
| -9% | -$154K |
|
744
Chubb
CB
$130B
| $1.44M | 0.02% |
12,502
-4,840
| -28% | -$536K |
|
745
Aon
AON
$64.6B
| $1.43M | 0.02% |
15,121
-714
| -5% | -$63.9K |
|
|
NMA
746
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.43M | 0.02% |
104,876
-61,400
| -37% | -$837K |
|
|
EHI
747
Western Asset Global High Income Fund
EHI
$171M
| $1.43M | 0.02% |
129,001
-2,032
| -2% | -$23.6K |
|
|
ROC
748
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.43M | 0.02% |
18,095
-951
| -5% | -$73.3K |
|
|
RFMD
749
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.43M | 0.02% |
85,964
+41,154
| +92% | +$549K |
|
750
WEC Energy
WEC
$34.6B
| $1.41M | 0.02% |
26,787
+11,742
| +78% | +$576K |
|
Similar funds
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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.