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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
T icon
1
AT&T
T
$159B
$72M 0.97%
2,839,431
+130,248
+5% +$3.38M
VZ icon
2
Verizon
VZ
$193B
$70.5M 0.95%
1,506,863
-46,237
-3% -$2.26M
MO icon
3
Altria Group
MO
$113B
$69.5M 0.93%
1,411,250
-21,917
-2% -$1.07M
HCF
4
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$66.3M 0.89%
5,899,408
-710,191
-11% -$7.98M
PFE icon
5
Pfizer
PFE
$142B
$65.6M 0.88%
2,220,619
+72,448
+3% +$2.08M
MRK icon
6
Merck
MRK
$321B
$65.1M 0.87%
1,201,813
-121,726
-9% -$6.78M
INTC icon
7
Intel
INTC
$460B
$60.6M 0.81%
1,669,472
-471,201
-22% -$16.4M
KMI icon
8
Kinder Morgan
KMI
$70.5B
$59.2M 0.79%
1,400,090
+117,439
+9% +$4.63M
LLY icon
9
Eli Lilly
LLY
$1.03T
$57M 0.76%
826,825
-63,360
-7% -$4.28M
CY
10
DELISTED
Cypress Semiconductor
CY
$56.6M 0.76%
3,963,814
+144,311
+4% +$1.59M
FTR
11
DELISTED
Frontier Communications Corp.
FTR
$54.6M 0.73%
545,779
-9,157
-2% -$898K
RAI
12
DELISTED
Reynolds American Inc
RAI
$53.9M 0.72%
1,678,778
-24,804
-1% -$785K
TE
13
DELISTED
TECO ENERGY INC
TE
$52.5M 0.7%
2,562,989
+103,451
+4% +$2M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$51.8M 0.69%
1,199,622
+29,957
+3% +$1.18M
LUMN icon
15
Lumen
LUMN
$6.76B
$51.3M 0.69%
1,295,860
-651
-0.1% -$26.1K
VGR
16
DELISTED
Vector Group Ltd.
VGR
$50.2M 0.67%
4,235,594
-80,723
-2% -$962K
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$47.5M 0.64%
1,090,907
+45,267
+4% +$1.9M
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$46.9M 0.63%
2,062,196
-193,179
-9% -$4.45M
AGNC icon
19
AGNC Investment
AGNC
$12.7B
$45.3M 0.61%
2,075,810
+9,276
+0.4% +$209K
CYS
20
DELISTED
CYS Investments Inc.
CYS
$45.2M 0.61%
5,187,585
+110,304
+2% +$987K
FE icon
21
FirstEnergy
FE
$28.2B
$44.6M 0.6%
1,143,635
-77,305
-6% -$2.83M
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
$41.6M 0.56%
2,475,958
+81,971
+3% +$1.38M
HE icon
23
Hawaiian Electric Industries
HE
$2.28B
$41.5M 0.56%
1,239,731
+178,053
+17% +$5.19M
IVR icon
24
Invesco Mortgage Capital
IVR
$759M
$41.3M 0.55%
266,963
+10,475
+4% +$1.69M
PM icon
25
Philip Morris
PM
$299B
$41.2M 0.55%
506,256
+24,763
+5% +$2.13M
1
2 3 4 5

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GFM
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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.