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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quad
QUAD
$509M
| $40.1M | 0.54% |
1,747,052
+376,497
| +27% | +$7.95M |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $38.5M | 0.52% |
4,999,729
+153,944
| +3% | +$1.22M |
|
28
Leidos
LDOS
$14.1B
| $38.4M | 0.51% |
881,523
+100,772
| +13% | +$3.94M |
|
|
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $38.3M | 0.51% |
1,124,173
-195,793
| -15% | -$7.04M |
|
30
Greif
GEF
$4.96B
| $38.2M | 0.51% |
808,463
+168,683
| +26% | +$7.54M |
|
|
ARR
31
Armour Residential REIT
ARR
$2.33B
| $37.2M | 0.5% |
252,622
+14,329
| +6% | +$2.23M |
|
|
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$712M
| $37.1M | 0.5% |
1,796,024
+131,264
| +8% | +$2.68M |
|
33
KRONOS Worldwide
KRO
$717M
| $37.1M | 0.5% |
2,851,578
+202,886
| +8% | +$2.64M |
|
34
Microsoft
MSFT
$3.35T
| $37M | 0.5% |
795,749
+40,288
| +5% | +$1.89M |
|
35
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $36.9M | 0.5% |
3,228,883
+227,720
| +8% | +$2.63M |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $36.3M | 0.49% |
577,468
-203,577
| -26% | -$12.6M |
|
37
Darden Restaurants
DRI
$23.7B
| $36M | 0.48% |
687,626
+112,886
| +20% | +$5.47M |
|
|
KYE
38
DELISTED
Kayne Anderson Energy
KYE
| $35.9M | 0.48% |
1,289,720
+270,609
| +27% | +$7.93M |
|
39
HF Sinclair
DINO
$16.7B
| $35.4M | 0.47% |
943,427
+51,447
| +6% | +$2.14M |
|
|
SMM
40
DELISTED
Salient Midstream & MLP Fund
SMM
| $35.3M | 0.47% |
1,471,848
+476,601
| +48% | +$12.2M |
|
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $34.9M | 0.47% |
1,836,909
+109,127
| +6% | +$2.03M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $34.3M | 0.46% |
933,078
+114,061
| +14% | +$4.09M |
|
43
Freeport-McMoran
FCX
$91.2B
| $34.1M | 0.46% |
1,458,916
+93,171
| +7% | +$2.57M |
|
44
Apple
AAPL
$4.9T
| $33.6M | 0.45% |
1,218,384
+88,912
| +8% | +$2.42M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $33.1M | 0.44% |
1,038,938
+253,182
| +32% | +$7.44M |
|
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $32.5M | 0.44% |
2,906,727
-512,797
| -15% | -$5.86M |
|
|
47
Southern Company
SO
$106B
| $32.4M | 0.43% |
658,766
+199,441
| +43% | +$9.42M |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $32.2M | 0.43% |
1,507,751
-364,110
| -19% | -$7.68M |
|
49
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $31.8M | 0.43% |
2,425,194
-317,317
| -12% | -$4.35M |
|
|
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $31.2M | 0.42% |
1,444,033
+274,616
| +23% | +$5.91M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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 Energy at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Technology.
- 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.