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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
LCII icon
76
LCI Industries
LCII
$2.5B
$24M 0.32%
469,247
+162,490
+53% +$7.6M
CA
77
DELISTED
CA, Inc.
CA
$23.8M 0.32%
780,686
+149,291
+24% +$4.36M
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$23.8M 0.32%
1,718,812
+212,363
+14% +$2.92M
CSCO icon
79
Cisco
CSCO
$448B
$23.4M 0.31%
841,782
+135,384
+19% +$3.5M
WMB icon
80
Williams Companies
WMB
$86.7B
$23.3M 0.31%
518,480
-9,866
-2% -$504K
JCE icon
81
Nuveen Core Equity Alpha Fund
JCE
$278M
$23.1M 0.31%
1,321,076
-6,359
-0.5% -$111K
NML
82
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$22.4M 0.3%
1,272,007
+19,130
+2% +$374K
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$521M
$22.4M 0.3%
3,320,510
-282,339
-8% -$2.02M
INF
84
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$22.4M 0.3%
1,094,490
+149,466
+16% +$3.27M
MFIC icon
85
MidCap Financial Investment
MFIC
$796M
$22M 0.29%
986,579
+73,253
+8% +$1.75M
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$591M
$21.9M 0.29%
1,960,165
+48,528
+3% +$546K
JTA
87
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$21.8M 0.29%
1,634,243
-431,142
-21% -$5.75M
UNP icon
88
Union Pacific
UNP
$172B
$21.4M 0.29%
179,341
+30,000
+20% +$3.44M
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.3M 0.29%
76,431
-7,879
-9% -$2.19M
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21.3M 0.29%
1,871,076
+64,203
+4% +$743K
PG icon
91
Procter & Gamble
PG
$335B
$21.3M 0.29%
233,911
+7,537
+3% +$663K
VTA
92
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21.1M 0.28%
1,784,578
+236,813
+15% +$2.81M
BBWI icon
93
Bath & Body Works
BBWI
$4.02B
$20.8M 0.28%
296,890
-160,946
-35% -$9.93M
OHI icon
94
Omega Healthcare
OHI
$15B
$20.6M 0.28%
528,216
-62,455
-11% -$2.37M
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$451M
$20.6M 0.28%
1,437,950
+270,219
+23% +$3.91M
CVI icon
96
CVR Energy
CVI
$3.83B
$20.5M 0.28%
530,059
+206,040
+64% +$9.08M
BGS icon
97
B&G Foods
BGS
$293M
$20.1M 0.27%
671,855
+316,630
+89% +$9.19M
GLQ
98
Clough Global Equity Fund
GLQ
$152M
$20.1M 0.27%
1,385,134
-198,531
-13% -$2.81M
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.03B
$20M 0.27%
834,216
+40,406
+5% +$1.04M
KO icon
100
Coca-Cola
KO
$381B
$19.9M 0.27%
470,916
+55,392
+13% +$2.37M
2 3
4
5 6

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RCG
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GFM
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EAM
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HPG
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BP
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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.