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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
CAL icon
1501
Caleres
CAL
$408M
$98K ﹤0.01%
3,040
-63
-2% -$1.83K
RRX icon
1502
Regal Rexnord
RRX
$10.6B
$98K ﹤0.01%
1,300
– –
WCG
1503
DELISTED
Wellcare Health Plans, Inc.
WCG
$98K ﹤0.01%
1,200
-955
-44% -$66.6K
SLH
1504
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$97K ﹤0.01%
1,900
-100
-5% -$5.24K
CAKE icon
1505
Cheesecake Factory
CAKE
$5.16B
$96K ﹤0.01%
1,902
-1,482
-44% -$70K
MCS icon
1506
Marcus Corp
MCS
$833M
$96K ﹤0.01%
5,160
+1,733
+51% +$28.8K
CST
1507
DELISTED
CST Brands, Inc.
CST
$96K ﹤0.01%
2,200
– –
APOL
1508
DELISTED
Apollo Education Group Inc Class A
APOL
$96K ﹤0.01%
2,800
– –
TYC
1509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96K ﹤0.01%
2,101
-286
-12% -$12.7K
SLCA
1510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$95K ﹤0.01%
3,686
+2,096
+132% +$82.8K
LBTYK icon
1511
Liberty Global Class C
LBTYK
$3.53B
$94K ﹤0.01%
2,393
-523
-18% -$19.1K
LSTR icon
1512
Landstar System
LSTR
$5.89B
$94K ﹤0.01%
1,300
– –
WKC icon
1513
World Kinect Corp
WKC
$1.82B
$94K ﹤0.01%
2,000
-100
-5% -$4.33K
RVBD
1514
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$94K ﹤0.01%
4,600
– –
GEN icon
1515
Gen Digital
GEN
$17.8B
$93K ﹤0.01%
3,606
-100
-3% -$2.49K
IDA icon
1516
Idacorp
IDA
$7.88B
$93K ﹤0.01%
1,400
-100
-7% -$6.13K
MBI icon
1517
MBIA
MBI
$233M
$93K ﹤0.01%
9,724
+4,073
+72% +$39.3K
TDC icon
1518
Teradata
TDC
$2.59B
$93K ﹤0.01%
2,136
-349
-14% -$14.9K
SGI
1519
Somnigroup International
SGI
$14.4B
$93K ﹤0.01%
6,800
– –
CLC
1520
DELISTED
Clarcor
CLC
$93K ﹤0.01%
1,400
-100
-7% -$6.49K
CNL
1521
DELISTED
CLECO CRP (HOLDING CO)
CNL
$93K ﹤0.01%
1,700
-100
-6% -$5.28K
LPNT
1522
DELISTED
LifePoint Health, Inc.
LPNT
$93K ﹤0.01%
1,300
– –
BSX icon
1523
Boston Scientific
BSX
$65.2B
$92K ﹤0.01%
6,975
-100
-1% -$1.28K
FISV
1524
Fiserv Inc
FISV
$25.9B
$92K ﹤0.01%
2,600
– –
SXI icon
1525
Standex International
SXI
$3.31B
$92K ﹤0.01%
1,191
-110
-8% -$8.38K
59 60
61
62 63

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WHRC
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AWA
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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.