We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
RLJ Lodging Trust
RLJ
$1.66B
| $9.95M | 0.13% |
296,799
+62,308
| +27% | +$1.98M |
|
202
Qualcomm
QCOM
$188B
| $9.88M | 0.13% |
132,956
+29,905
| +29% | +$2.19M |
|
|
203
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $9.83M | 0.13% |
+1,012,162
| New | +$10.6M |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $9.83M | 0.13% |
123,793
+24,006
| +24% | +$1.76M |
|
|
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.8M | 0.13% |
1,195,183
-284,147
| -19% | -$2.45M |
|
|
ACAS
206
DELISTED
American Capital Ltd
ACAS
| $9.74M | 0.13% |
666,569
-130,086
| -16% | -$1.9M |
|
|
LOR
207
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $9.59M | 0.13% |
732,283
-104,083
| -12% | -$1.46M |
|
208
Aflac
AFL
$57.5B
| $9.48M | 0.13% |
310,380
+8,450
| +3% | +$250K |
|
209
Boeing
BA
$163B
| $9.36M | 0.13% |
71,976
+4,149
| +6% | +$526K |
|
210
Deluxe
DLX
$1.08B
| $9.34M | 0.13% |
150,023
+15,418
| +11% | +$906K |
|
|
FTF
211
Franklin Limited Duration Income Trust
FTF
$232M
| $9.29M | 0.12% |
762,349
-161,438
| -17% | -$1.98M |
|
212
Genuine Parts
GPC
$18.6B
| $9.29M | 0.12% |
87,165
+6,119
| +8% | +$600K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.26M | 0.12% |
148,093
+31,244
| +27% | +$2.02M |
|
214
Eversource Energy
ES
$26.5B
| $9.24M | 0.12% |
172,725
+691
| +0.4% | +$34.5K |
|
215
Nucor
NUE
$58.5B
| $9.22M | 0.12% |
187,974
-15,617
| -8% | -$813K |
|
216
SLR Investment Corp
SLRC
$677M
| $9.05M | 0.12% |
502,689
-222,970
| -31% | -$4.1M |
|
217
Realty Income
O
$56.9B
| $9.03M | 0.12% |
195,265
-40,504
| -17% | -$1.79M |
|
|
ENLK
218
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.02M | 0.12% |
311,002
-46,989
| -13% | -$1.36M |
|
219
CVS Health
CVS
$122B
| $8.99M | 0.12% |
93,387
+10,342
| +12% | +$911K |
|
|
GMLP
220
DELISTED
Golar LNG Partners LP
GMLP
| $8.96M | 0.12% |
287,803
+22,359
| +8% | +$733K |
|
|
SEVN
221
Seven Hills Realty Trust
SEVN
$167M
| $8.96M | 0.12% |
446,886
-64,926
| -13% | -$1.27M |
|
222
Walt Disney
DIS
$180B
| $8.93M | 0.12% |
94,812
+1,786
| +2% | +$161K |
|
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $8.91M | 0.12% |
428,535
+62,004
| +17% | +$1.26M |
|
224
TotalEnergies
TTE
$203B
| $8.88M | 0.12% |
173,398
-32,032
| -16% | -$1.81M |
|
|
JTD
225
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $8.85M | 0.12% |
547,929
+42,255
| +8% | +$659K |
|
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.