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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
EA
851
DELISTED
Electronic Arts
EA
$986K 0.01%
20,971
-8,049
-28% -$332K
ODP
852
DELISTED
ODP
ODP
$984K 0.01%
11,472
-162
-1% -$10.3K
LKQ icon
853
LKQ Corp
LKQ
$6.12B
$982K 0.01%
34,915
+1,142
+3% +$31.9K
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$980K 0.01%
17,307
-1,914
-10% -$103K
REG icon
855
Regency Centers
REG
$13.8B
$979K 0.01%
15,350
-8,430
-35% -$509K
DTE icon
856
DTE Energy
DTE
$28.3B
$969K 0.01%
13,181
+2,181
+20% +$151K
ANSS
857
DELISTED
Ansys
ANSS
$968K 0.01%
11,803
+277
+2% +$22K
MYJ
858
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$968K 0.01%
64,725
+8,123
+14% +$121K
OCSI
859
DELISTED
Oaktree Strategic Income Corporation
OCSI
$963K 0.01%
+94,192
New +$1.02M
INCY icon
860
Incyte
INCY
$25.5B
$961K 0.01%
13,151
+2,999
+30% +$196K
PARA
861
DELISTED
Paramount Global Class B
PARA
$959K 0.01%
17,332
-510
-3% -$27.2K
RIT
862
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$958K 0.01%
76,298
-4,595
-6% -$54.9K
MAA icon
863
Mid-America Apartment Communities
MAA
$14.8B
$955K 0.01%
12,792
+135
+1% +$9.63K
BFS
864
Saul Centers
BFS
$787M
$949K 0.01%
16,589
-735
-4% -$39.2K
CTCM
865
DELISTED
CTC MEDIA INC COM STK
CTCM
$944K 0.01%
193,858
+5,006
+3% +$27.9K
LH icon
866
Labcorp
LH
$26B
$943K 0.01%
10,175
+6,220
+157% +$549K
TER icon
867
Teradyne
TER
$60B
$940K 0.01%
47,488
+5,520
+13% +$104K
NSU
868
DELISTED
Nevsun Resources Ltd.
NSU
$939K 0.01%
241,389
+10,202
+4% +$37.2K
GDO
869
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$932K 0.01%
52,423
-6,109
-10% -$109K
LINE
870
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$932K 0.01%
92,043
-38,993
-30% -$802K
BWA icon
871
BorgWarner
BWA
$13.3B
$930K 0.01%
19,235
+527
+3% +$25.7K
MJI
872
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$929K 0.01%
64,221
+9,161
+17% +$131K
BEAV
873
DELISTED
B/E Aerospace Inc
BEAV
$923K 0.01%
15,915
-6,511
-29% -$363K
CP icon
874
Canadian Pacific Kansas City
CP
$79.2B
$922K 0.01%
23,915
+1,125
+5% +$44.5K
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$922K 0.01%
31,973
+2,874
+10% +$80.5K
33 34
35
36 37

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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.