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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
Cap. Flow
+$193M
Cap. Flow %
2.58%
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
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.6M
3
SO icon
Southern Company
SO
+$9.42M
4
BGS icon
B&G Foods
BGS
+$9.19M
5
CVI icon
CVR Energy
CVI
+$9.08M

Top Sells

Rank Stock Value
1
INTC icon
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
UIL
51
DELISTED
UIL HOLDINGS
UIL
$31.2M 0.42%
716,703
+94,044
+15% +$3.82M
MTGE
52
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$31.1M 0.42%
1,653,243
+73,894
+5% +$1.45M
TDG icon
53
TransDigm Group
TDG
$69.9B
$31M 0.42%
158,018
+47,313
+43% +$8.92M
AGC
54
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$31M 0.42%
4,918,635
-525,857
-10% -$3.41M
COP icon
55
ConocoPhillips
COP
$145B
$30.4M 0.41%
440,382
-3,057
-0.7% -$213K
NMFC icon
56
New Mountain Finance
NMFC
$653M
$30.3M 0.41%
2,028,838
+267,722
+15% +$3.95M
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$30.1M 0.4%
1,218,954
-15,107
-1% -$378K
ZF
58
DELISTED
Virtus Total Return Fund Inc.
ZF
$29.8M 0.4%
1,924,544
+83,275
+5% +$1.25M
SPLS
59
DELISTED
Staples Inc
SPLS
$29.7M 0.4%
1,640,043
-41,629
-2% -$581K
ETR icon
60
Entergy
ETR
$50.4B
$28.9M 0.39%
661,664
-180,018
-21% -$7.47M
ISIL
61
DELISTED
Intersil Corp
ISIL
$28.2M 0.38%
1,947,734
-247,613
-11% -$3.28M
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$277M
$28.1M 0.38%
3,756,862
+212,889
+6% +$1.66M
ABBV icon
63
AbbVie
ABBV
$455B
$28M 0.38%
427,559
+63,534
+17% +$4.01M
PNNT
64
Pennant Park Investment Corp
PNNT
$217M
$27.9M 0.37%
2,928,708
+220,262
+8% +$2.31M
JMF
65
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$27M 0.36%
1,329,255
+33,736
+3% +$686K
SCD
66
LMP Capital and Income Fund
SCD
$354M
$26.3M 0.35%
1,571,357
-6,382
-0.4% -$106K
MATV icon
67
Mativ Holdings
MATV
$472M
$26.2M 0.35%
619,427
+208,351
+51% +$8.66M
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$26.2M 0.35%
1,899,135
-52,587
-3% -$719K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$26.2M 0.35%
1,677,705
-85,535
-5% -$1.36M
CVX icon
70
Chevron
CVX
$383B
$25.9M 0.35%
231,076
+32,527
+16% +$3.7M
GE icon
71
GE Aerospace
GE
$368B
$25.8M 0.35%
212,902
-4,562
-2% -$561K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$25.6M 0.34%
2,693,086
-340,813
-11% -$3.34M
MCD icon
73
McDonald's
MCD
$191B
$24.9M 0.33%
265,382
+8,312
+3% +$778K
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
$24.8M 0.33%
919,840
-419,483
-31% -$11.4M
AWP
75
abrdn Global Premier Properties Fund
AWP
$375M
$24.3M 0.33%
1,124,340
-151,443
-12% -$3.08M
1 2
3
4 5

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.