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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 | |
|---|---|---|---|---|---|---|
|
TOO
126
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.6M | 0.22% |
621,232
-94,164
| -13% | -$2.6M |
|
|
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $16.3M | 0.22% |
1,008,473
-14,581
| -1% | -$243K |
|
128
Lockheed Martin
LMT
$121B
| $15.9M | 0.21% |
82,420
-3,153
| -4% | -$585K |
|
129
Mattel
MAT
$3.93B
| $15.9M | 0.21% |
512,345
+276,345
| +117% | +$8.5M |
|
|
FCRD
130
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.8M | 0.21% |
1,340,717
-127,765
| -9% | -$1.61M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.21% |
222,820
-56,139
| -20% | -$3.75M |
|
132
Kimberly-Clark
KMB
$32.8B
| $15.6M | 0.21% |
134,612
-15,133
| -10% | -$1.68M |
|
133
Welltower
WELL
$170B
| $15.5M | 0.21% |
205,488
-8,324
| -4% | -$594K |
|
134
DuPont de Nemours
DD
$17.3B
| $15.4M | 0.21% |
133,575
-81,465
| -38% | -$9.93M |
|
135
PhenixFIN
PFX
$86.4M
| $15.1M | 0.2% |
81,787
+4,425
| +6% | +$961K |
|
136
Occidental Petroleum
OXY
$61.3B
| $15.1M | 0.2% |
187,189
+27,643
| +17% | +$2.29M |
|
137
Plains All American Pipeline
PAA
$18.2B
| $14.9M | 0.2% |
291,218
+10,794
| +4% | +$573K |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $14.8M | 0.2% |
388,481
+21,741
| +6% | +$841K |
|
|
GARS
139
DELISTED
Garrison Capital Inc.
GARS
| $14.8M | 0.2% |
1,024,996
+276,857
| +37% | +$4.06M |
|
140
Emerson Electric
EMR
$83.9B
| $14.8M | 0.2% |
239,732
+17,547
| +8% | +$1.1M |
|
|
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.8M | 0.2% |
106,881
+21,704
| +25% | +$2.93M |
|
142
Generac Holdings
GNRC
$11B
| $14.7M | 0.2% |
314,589
-160,838
| -34% | -$7.04M |
|
|
CTR
143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $14.6M | 0.2% |
136,769
+32,345
| +31% | +$3.52M |
|
144
Adeia
ADEA
$2.95B
| $14.6M | 0.2% |
1,544,466
-33,544
| -2% | -$277K |
|
|
NGLS
145
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.4M | 0.19% |
301,556
-34,657
| -10% | -$1.95M |
|
|
CBA
146
DELISTED
ClearBridge American Energy MLP
CBA
| $14.1M | 0.19% |
880,797
+249,118
| +39% | +$4.27M |
|
147
Iron Mountain
IRM
$34.3B
| $14M | 0.19% |
363,347
+18,626
| +5% | +$677K |
|
148
Nuveen Credit Strategies Income Fund
JQC
$705M
| $13.9M | 0.19% |
1,585,967
-120,759
| -7% | -$1.06M |
|
149
Exelon
EXC
$45B
| $13.8M | 0.19% |
522,210
-317,030
| -38% | -$8.13M |
|
|
APLP
150
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $13.7M | 0.18% |
634,519
-45,074
| -7% | -$1.15M |
|
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.