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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 | |
|---|---|---|---|---|---|---|
|
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $13.6M | 0.18% |
1,674,361
+192,419
| +13% | +$1.61M |
|
152
American Eagle Outfitters
AEO
$2.38B
| $13.5M | 0.18% |
970,125
-17,872
| -2% | -$242K |
|
153
Bristol-Myers Squibb
BMY
$131B
| $13.4M | 0.18% |
227,571
-29,287
| -11% | -$1.65M |
|
154
Medtronic
MDT
$117B
| $13.3M | 0.18% |
184,441
+14,177
| +8% | +$985K |
|
155
Illinois Tool Works
ITW
$75.2B
| $13.2M | 0.18% |
139,677
+7,370
| +6% | +$671K |
|
|
IVH
156
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $13.2M | 0.18% |
833,745
+150,702
| +22% | +$2.53M |
|
157
British American Tobacco
BTI
$118B
| $13.2M | 0.18% |
245,168
-10,038
| -4% | -$564K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.55B
| $13.2M | 0.18% |
608,254
-33,978
| -5% | -$718K |
|
159
Novartis
NVS
$262B
| $12.9M | 0.17% |
155,913
+2,374
| +2% | +$197K |
|
160
Pearson
PSO
$9.36B
| $12.9M | 0.17% |
701,541
-14,218
| -2% | -$267K |
|
161
Newmont
NEM
$133B
| $12.9M | 0.17% |
682,808
-256,608
| -27% | -$5.17M |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | 0.17% |
817,658
-328,383
| -29% | -$4.8M |
|
|
RGP
163
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12.7M | 0.17% |
528,621
+193
| +0% | +$5.46K |
|
164
Digital Realty Trust
DLR
$69B
| $12.7M | 0.17% |
190,894
-4,292
| -2% | -$287K |
|
|
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $12.5M | 0.17% |
1,138,113
-103,070
| -8% | -$1.22M |
|
|
LEG
166
DELISTED
Leggett & Platt
LEG
| $12.5M | 0.17% |
293,910
-16,350
| -5% | -$644K |
|
167
Alliance Resource Partners
ARLP
$3.46B
| $12.5M | 0.17% |
289,947
+32,601
| +13% | +$1.45M |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $12.4M | 0.17% |
243,146
+26,880
| +12% | +$1.52M |
|
|
ETO
169
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $12.4M | 0.17% |
508,775
-172,436
| -25% | -$4.31M |
|
|
DCA
170
DELISTED
Virtus Total Return Fund
DCA
| $12.3M | 0.17% |
2,728,517
+1,580,040
| +138% | +$7.24M |
|
171
McKesson
MCK
$103B
| $12.3M | 0.17% |
59,308
+6,975
| +13% | +$1.42M |
|
|
MRCC
172
DELISTED
Monroe Capital Corp
MRCC
| $12.2M | 0.16% |
842,190
+262,165
| +45% | +$3.67M |
|
|
BWG
173
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$126M
| $12.1M | 0.16% |
726,481
+100,725
| +16% | +$1.71M |
|
|
SEM
174
DELISTED
Select Medical
SEM
| $11.9M | 0.16% |
1,537,290
+719,698
| +88% | +$5.25M |
|
175
NextEra Energy
NEE
$172B
| $11.9M | 0.16% |
448,676
+25,688
| +6% | +$649K |
|
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.