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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
ESNT icon
1426
Essent Group
ESNT
$6.16B
$124K ﹤0.01%
+4,836
New +$115K
HEES
1427
DELISTED
H&E Equipment Services
HEES
$124K ﹤0.01%
4,402
+2,815
+177% +$95.6K
SFM icon
1428
Sprouts Farmers Market
SFM
$6.82B
$124K ﹤0.01%
3,658
-166
-4% -$5.07K
CCM
1429
Concord Medical Services
CCM
$17.9M
$123K ﹤0.01%
1,912
+563
+42% +$39K
LAMR icon
1430
Lamar Advertising Co
LAMR
$15.1B
$123K ﹤0.01%
2,300
– –
PACW
1431
DELISTED
PacWest Bancorp
PACW
$123K ﹤0.01%
2,700
-100
-4% -$4.39K
TUES
1432
DELISTED
Tuesday Morning Corp
TUES
$123K ﹤0.01%
+5,690
New +$116K
HNT
1433
DELISTED
HEALTH NET INC
HNT
$123K ﹤0.01%
2,300
– –
EDD
1434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$122K ﹤0.01%
11,587
-8,992
-44% -$102K
AMN icon
1435
AMN Healthcare
AMN
$1.33B
$121K ﹤0.01%
6,177
-177
-3% -$3.04K
BRSL
1436
Brightstar Lottery PLC
BRSL
$2.03B
$121K ﹤0.01%
7,000
-100
-1% -$1.68K
MSEX icon
1437
Middlesex Water
MSEX
$1.09B
$121K ﹤0.01%
5,244
+4,849
+1,228% +$105K
GNC
1438
DELISTED
GNC Holdings, Inc.
GNC
$121K ﹤0.01%
2,581
-1,240
-32% -$52K
BMR
1439
DELISTED
BIOMED REALTY TRUST INC
BMR
$121K ﹤0.01%
5,600
-10,306
-65% -$220K
FTNT icon
1440
Fortinet
FTNT
$115B
$120K ﹤0.01%
19,500
-500
-3% -$2.69K
JBL icon
1441
Jabil
JBL
$32.6B
$120K ﹤0.01%
5,500
+4,500
+450% +$91.5K
HOS
1442
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$119K ﹤0.01%
5,467
+2,667
+95% +$63.4K
INFA
1443
DELISTED
INFORMATICA CORP
INFA
$118K ﹤0.01%
3,100
-100
-3% -$3.59K
CPRT icon
1444
Copart
CPRT
$29.7B
$117K ﹤0.01%
25,600
-15,840
-38% -$67.9K
PRGO icon
1445
Perrigo
PRGO
$1.99B
$117K ﹤0.01%
700
– –
RNR icon
1446
RenaissanceRe
RNR
$13.4B
$117K ﹤0.01%
1,200
– –
ULTI
1447
DELISTED
Ultimate Software Group Inc
ULTI
$117K ﹤0.01%
800
– –
ROSE
1448
DELISTED
ROSETTA RESOURCES INC
ROSE
$117K ﹤0.01%
5,261
-1,151
-18% -$37.3K
IRC
1449
DELISTED
INLAND REAL ESTATE CORP
IRC
$117K ﹤0.01%
10,698
-434
-4% -$4.6K
DST
1450
DELISTED
DST Systems Inc.
DST
$117K ﹤0.01%
2,484
+684
+38% +$32K
56 57
58
59 60

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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.