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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
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 Miscellaneous 23.43%
2 Financials 9.2%
3 Energy 9.01%
4 Healthcare 8.93%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$8.84M 0.12%
194,097
-44,123
-19% -$2.02M
URI icon
227
United Rentals
URI
$64B
$8.76M 0.12%
85,917
-2,055
-2% -$220K
CTSH icon
228
Cognizant
CTSH
$26.2B
$8.71M 0.12%
165,503
+19,187
+13% +$958K
LCM
229
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$8.68M 0.12%
975,125
-311,159
-24% -$2.85M
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$8.44M 0.11%
238,958
+30,472
+15% +$1.04M
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$8.39M 0.11%
45,325
-1,710
-4% -$317K
DEO icon
232
Diageo
DEO
$47.9B
$8.38M 0.11%
73,465
+670
+0.9% +$77.9K
SCM icon
233
Stellus Capital Investment Corp
SCM
$238M
$8.37M 0.11%
710,649
+283,051
+66% +$3.78M
WHF icon
234
WhiteHorse Finance
WHF
$151M
$8.36M 0.11%
724,057
+159,039
+28% +$1.98M
FIF
235
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.34M 0.11%
350,752
+178,287
+103% +$4.13M
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$8.34M 0.11%
209,033
+23,953
+13% +$898K
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$8.29M 0.11%
587,184
+95,034
+19% +$1.36M
TGT icon
238
Target
TGT
$71.6B
$8.08M 0.11%
106,498
+5,188
+5% +$350K
SLB icon
239
SLB Ltd
SLB
$84.7B
$8.06M 0.11%
94,409
+31,905
+51% +$2.94M
WPZ
240
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.04M 0.11%
190,740
+61,344
+47% +$2.88M
ORAN
241
DELISTED
Orange
ORAN
$7.99M 0.11%
471,948
-95,206
-17% -$1.51M
CHSP
242
DELISTED
Chesapeake Lodging Trust
CHSP
$7.88M 0.11%
211,896
+15,133
+8% +$503K
COO icon
243
Cooper Companies
COO
$12.4B
$7.84M 0.11%
193,400
-14,304
-7% -$574K
FDUS icon
244
Fidus Investment
FDUS
$743M
$7.82M 0.1%
526,891
-151,918
-22% -$2.44M
FDX icon
245
FedEx
FDX
$73.2B
$7.81M 0.1%
44,988
+15,160
+51% +$2.56M
META icon
246
Meta Platforms (Facebook)
META
$1.67T
$7.78M 0.1%
99,747
+12,338
+14% +$943K
TCPC icon
247
BlackRock TCP Capital
TCPC
$338M
$7.75M 0.1%
461,866
+274,681
+147% +$4.51M
AGN
248
DELISTED
Allergan Inc
AGN
$7.75M 0.1%
36,433
-733
-2% -$146K
MCHP icon
249
Microchip Technology
MCHP
$39.6B
$7.67M 0.1%
340,268
-339,944
-50% -$7.39M
TSLF
250
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$7.67M 0.1%
449,426
+155,445
+53% +$2.71M
8 9
10
11 12

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SWP
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • 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.