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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
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$19.4M 0.26%
185,773
+13,559
+8% +$1.43M
PSEC icon
102
Prospect Capital
PSEC
$1.08B
$19.3M 0.26%
2,331,339
+159,555
+7% +$1.47M
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19.2M 0.26%
526,902
+15,049
+3% +$527K
OXSQ icon
104
Oxford Square Capital
OXSQ
$151M
$18.9M 0.25%
2,509,497
-264,388
-10% -$2.22M
PAYX icon
105
Paychex
PAYX
$41.4B
$18.4M 0.25%
398,975
+59,716
+18% +$2.76M
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18.2M 0.24%
1,142,520
+321,384
+39% +$5.42M
CII icon
107
BlackRock Enhanced Captial and Income Fund
CII
$980M
$18.2M 0.24%
1,304,659
-115,879
-8% -$1.69M
WTI icon
108
W&T Offshore
WTI
$515M
$18.1M 0.24%
2,461,640
-203,731
-8% -$1.74M
CLF icon
109
Cleveland-Cliffs
CLF
$6.64B
$17.9M 0.24%
2,503,384
+975,955
+64% +$8.49M
MIE
110
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$17.8M 0.24%
909,258
+169,903
+23% +$3.42M
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$17.8M 0.24%
274,257
+49,151
+22% +$3.14M
WFC icon
112
Wells Fargo
WFC
$258B
$17.6M 0.24%
321,581
+6,293
+2% +$333K
SPG icon
113
Simon Property Group
SPG
$74.7B
$17.6M 0.24%
96,549
+5,955
+7% +$1.06M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$17.5M 0.23%
661,672
+30,785
+5% +$826K
WYNN icon
115
Wynn Resorts
WYNN
$10.5B
$17.4M 0.23%
117,118
-31,065
-21% -$5.34M
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$17.4M 0.23%
147,016
+4,592
+3% +$532K
TTP
117
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$17.3M 0.23%
140,958
+8,614
+7% +$1.09M
TWO
118
Two Harbors Investment
TWO
$1.27B
$17.3M 0.23%
215,315
-541
-0.3% -$43.9K
UPS icon
119
United Parcel Service
UPS
$89.5B
$17.1M 0.23%
154,080
+10,683
+7% +$1.13M
CPT icon
120
Camden Property Trust
CPT
$11.2B
$17M 0.23%
230,343
+1,047
+0.5% +$77.6K
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$16.9M 0.23%
1,498,008
-102,844
-6% -$1.2M
VFC icon
122
VF Corp
VFC
$5.87B
$16.8M 0.22%
237,824
+9,980
+4% +$660K
PBF icon
123
PBF Energy
PBF
$8.65B
$16.8M 0.22%
629,235
+335,224
+114% +$8.73M
FEI
124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.8M 0.22%
777,381
+132,006
+20% +$2.75M
HEQ
125
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$16.6M 0.22%
1,019,958
-131,559
-11% -$2.24M
3 4
5
6 7

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GFM
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EAM
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HPG
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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.