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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
BCR
376
DELISTED
CR Bard Inc.
BCR
$4.45M 0.06%
26,678
+8,200
+44% +$1.33M
TAC icon
377
TransAlta
TAC
$3.91B
$4.42M 0.06%
487,424
-23,455
-5% -$225K
MPC icon
378
Marathon Petroleum
MPC
$112B
$4.39M 0.06%
97,212
+56,414
+138% +$2.48M
LGCY
379
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.38M 0.06%
383,588
-67,009
-15% -$1.28M
WM icon
380
Waste Management
WM
$86.5B
$4.38M 0.06%
85,373
-13,648
-14% -$665K
DVA icon
381
DaVita
DVA
$11.7B
$4.38M 0.06%
57,836
+3,796
+7% +$286K
DIAX
382
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.38M 0.06%
+283,954
New +$4.57M
CERN
383
DELISTED
Cerner Corp
CERN
$4.37M 0.06%
67,645
+5,346
+9% +$333K
KNOP icon
384
KNOT Offshore Partners
KNOP
$397M
$4.37M 0.06%
196,641
+96,087
+96% +$2.18M
SWKS icon
385
Skyworks Solutions
SWKS
$11.5B
$4.36M 0.06%
60,002
+4,678
+8% +$290K
SSL icon
386
Sasol
SSL
$9.35B
$4.33M 0.06%
114,073
+37,754
+49% +$1.71M
HAL icon
387
Halliburton
HAL
$30.9B
$4.32M 0.06%
109,820
+46,104
+72% +$2.24M
OMC icon
388
Omnicom Group
OMC
$21.5B
$4.31M 0.06%
55,660
+22,257
+67% +$1.62M
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.31M 0.06%
60,612
-2,525
-4% -$172K
MHK icon
390
Mohawk Industries
MHK
$8.67B
$4.29M 0.06%
27,631
+4,632
+20% +$666K
GES
391
DELISTED
Guess Inc
GES
$4.29M 0.06%
203,451
+201,651
+11,203% +$4.3M
MDP
392
DELISTED
Meredith Corporation
MDP
$4.29M 0.06%
78,917
+2,342
+3% +$117K
BHC icon
393
Bausch Health
BHC
$2.3B
$4.27M 0.06%
29,840
+2,746
+10% +$369K
CINF icon
394
Cincinnati Financial
CINF
$26B
$4.26M 0.06%
82,177
-19,365
-19% -$969K
COF icon
395
Capital One
COF
$129B
$4.25M 0.06%
51,548
+11,038
+27% +$898K
MHF
396
Western Asset Municipal High Income Fund
MHF
$148M
$4.25M 0.06%
551,626
-28,841
-5% -$213K
EOT
397
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$4.24M 0.06%
201,978
-10,562
-5% -$215K
EPD icon
398
Enterprise Products Partners
EPD
$84.9B
$4.24M 0.06%
117,450
+57,120
+95% +$2.11M
ECF
399
Ellsworth Growth & Income Fund
ECF
$172M
$4.24M 0.06%
486,776
+12,403
+3% +$105K
LOW icon
400
Lowe's Companies
LOW
$111B
$4.24M 0.06%
61,597
+5,007
+9% +$300K
14 15
16
17 18

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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.