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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
SITC icon
601
SITE Centers
SITC
$147M
$2.27M 0.03%
95,834
+2,524
+3% +$58.2K
CEV
602
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$2.26M 0.03%
172,958
+235
+0.1% +$2.99K
SPXC icon
603
SPX Corp
SPXC
$9.65B
$2.24M 0.03%
103,667
-7,164
-6% -$160K
INTU icon
604
Intuit
INTU
$85.9B
$2.23M 0.03%
24,233
+8,268
+52% +$735K
ALB icon
605
Albemarle
ALB
$14.9B
$2.22M 0.03%
36,846
-3,355
-8% -$198K
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
$2.21M 0.03%
15,161
-1,730
-10% -$217K
STE icon
607
Steris
STE
$21B
$2.2M 0.03%
33,927
+25,209
+289% +$1.56M
IHD
608
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$2.19M 0.03%
211,057
+90,974
+76% +$1M
WGL
609
DELISTED
Wgl Holdings
WGL
$2.18M 0.03%
39,981
+672
+2% +$32.6K
BMO icon
610
Bank of Montreal
BMO
$120B
$2.17M 0.03%
30,751
-2,134
-6% -$153K
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 0.03%
51,354
+1,928
+4% +$95K
TYG
612
Tortoise Energy Infrastructure Corp
TYG
$917M
$2.14M 0.03%
12,226
-1,110
-8% -$201K
SUNS
613
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.13M 0.03%
142,283
-111,611
-44% -$1.7M
SNP
614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.13M 0.03%
26,282
-161
-0.6% -$13.4K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$2.13M 0.03%
127,250
-64,161
-34% -$1.03M
DOV icon
616
Dover
DOV
$25.8B
$2.12M 0.03%
36,667
+2,056
+6% +$127K
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.1M 0.03%
243,445
+32,736
+16% +$281K
WSTC
618
DELISTED
West Corporation
WSTC
$2.1M 0.03%
63,721
-15,910
-20% -$490K
BKE icon
619
Buckle
BKE
$2.1B
$2.1M 0.03%
40,000
-129,713
-76% -$6.37M
CTRA
620
DELISTED
Coterra Energy
CTRA
$2.1M 0.03%
70,929
+2,280
+3% +$71.7K
ELV icon
621
Elevance Health
ELV
$86.1B
$2.1M 0.03%
16,705
+3,997
+31% +$494K
CI icon
622
Cigna
CI
$73.5B
$2.1M 0.03%
20,360
-2,283
-10% -$225K
PFLT icon
623
PennantPark Floating Rate Capital
PFLT
$709M
$2.09M 0.03%
+151,971
New +$2.11M
DIN icon
624
Dine Brands
DIN
$369M
$2.08M 0.03%
20,074
-39
-0.2% -$3.6K
HAIN icon
625
Hain Celestial
HAIN
$57.9M
$2.08M 0.03%
35,607
+30,895
+656% +$1.67M
23 24
25
26 27

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.