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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.6B
| $11.9M | 0.16% |
298,240
+106,533
| +56% | +$4.15M |
|
177
RTX Corp
RTX
$266B
| $11.7M | 0.16% |
162,056
+10,084
| +7% | +$688K |
|
178
Annaly Capital Management
NLY
$17B
| $11.5M | 0.15% |
266,628
+12,050
| +5% | +$545K |
|
179
EOG Resources
EOG
$77.1B
| $11.4M | 0.15% |
123,993
+23,029
| +23% | +$2.14M |
|
180
GSK
GSK
$97.4B
| $11.3M | 0.15% |
212,401
-3,857
| -2% | -$216K |
|
181
Sanofi
SNY
$103B
| $11.2M | 0.15% |
246,369
-35,601
| -13% | -$1.73M |
|
182
Pitney Bowes
PBI
$2.35B
| $11.1M | 0.15% |
454,896
-433,947
| -49% | -$10.6M |
|
183
Horizon Technology Finance
HRZN
$321M
| $11M | 0.15% |
785,171
+84,717
| +12% | +$1.18M |
|
184
AstraZeneca
AZN
$243B
| $10.8M | 0.14% |
153,514
-51,684
| -25% | -$3.7M |
|
185
RPM International
RPM
$12.7B
| $10.7M | 0.14% |
211,555
+9,847
| +5% | +$458K |
|
186
Genesis Energy
GEL
$1.92B
| $10.6M | 0.14% |
250,855
-48,229
| -16% | -$2.22M |
|
|
PPL
187
PPL Corp
PPL
$26B
| $10.6M | 0.14% |
314,036
+110,708
| +54% | +$3.62M |
|
188
LXP Industrial Trust
LXP
$3.58B
| $10.5M | 0.14% |
191,386
-12,387
| -6% | -$667K |
|
|
HTD
189
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $10.4M | 0.14% |
466,866
+226,803
| +94% | +$4.89M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $10.3M | 0.14% |
92,383
-6,085
| -6% | -$642K |
|
191
Equity Lifestyle Properties
ELS
$11.9B
| $10.3M | 0.14% |
398,076
+78,624
| +25% | +$1.89M |
|
|
CHW
192
Calamos Global Dynamic Income Fund
CHW
$548M
| $10.2M | 0.14% |
1,102,187
-185,797
| -14% | -$1.64M |
|
193
Stanley Black & Decker
SWK
$13.8B
| $10.2M | 0.14% |
105,878
+20,440
| +24% | +$1.89M |
|
194
Amgen
AMGN
$212B
| $10.1M | 0.14% |
63,470
+5,452
| +9% | +$850K |
|
195
Colgate-Palmolive
CL
$70.2B
| $10.1M | 0.14% |
145,556
+8,361
| +6% | +$565K |
|
|
CVA
196
DELISTED
Covanta Holding Corporation
CVA
| $10.1M | 0.13% |
457,302
-10,026
| -2% | -$226K |
|
197
Sun Communities
SUI
$14.1B
| $10M | 0.13% |
165,972
-34,121
| -17% | -$1.94M |
|
198
Liberty All-Star Equity Fund
USA
$1.82B
| $10M | 0.13% |
1,678,148
+385,852
| +30% | +$2.25M |
|
199
Packaging Corp of America
PKG
$20.3B
| $10M | 0.13% |
128,113
+22,643
| +21% | +$1.62M |
|
200
Gladstone Investment Corp
GAIN
$642M
| $9.99M | 0.13% |
1,427,817
-136,156
| -9% | -$979K |
|
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.