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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
CPAY icon
1601
Corpay
CPAY
$26.7B
$70K ﹤0.01%
468
-635
-58% -$91.5K
TECD
1602
DELISTED
Tech Data Corp
TECD
$70K ﹤0.01%
1,100
– –
ILG
1603
DELISTED
ILG, Inc Common Stock
ILG
$70K ﹤0.01%
3,356
-96
-3% -$2.02K
GLNG icon
1604
Golar LNG
GLNG
$5.3B
$69K ﹤0.01%
1,905
-116
-6% -$5.51K
LCI
1605
DELISTED
Lannett Company, Inc.
LCI
$69K ﹤0.01%
+402
New +$74.6K
LVLT
1606
DELISTED
Level 3 Communications Inc
LVLT
$69K ﹤0.01%
+1,400
New +$64.7K
CAB
1607
DELISTED
Cabela's Inc
CAB
$69K ﹤0.01%
1,300
-100
-7% -$5.26K
TMH
1608
DELISTED
Team Health Holdings Inc
TMH
$69K ﹤0.01%
1,195
-1,581
-57% -$91.1K
RHT
1609
DELISTED
Red Hat Inc
RHT
$69K ﹤0.01%
1,000
– –
NI icon
1610
NiSource
NI
$20B
$68K ﹤0.01%
4,072
-255
-6% -$4.15K
HSNI
1611
DELISTED
HSN, Inc.
HSNI
$68K ﹤0.01%
900
– –
CLNE icon
1612
Clean Energy Fuels
CLNE
$362M
$66K ﹤0.01%
13,168
-202
-2% -$1.22K
FULT icon
1613
Fulton Financial
FULT
$4.47B
$66K ﹤0.01%
5,300
-100
-2% -$1.18K
HNI icon
1614
HNI Corp
HNI
$3.41B
$66K ﹤0.01%
1,300
– –
LPX icon
1615
Louisiana-Pacific
LPX
$4.72B
$66K ﹤0.01%
4,000
– –
PNR icon
1616
Pentair
PNR
$9.18B
$66K ﹤0.01%
1,482
-148
-9% -$6.5K
RCL icon
1617
Royal Caribbean
RCL
$69.5B
$66K ﹤0.01%
+800
New +$56.1K
CYOU
1618
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$66K ﹤0.01%
2,404
-361
-13% -$8.1K
ACIW icon
1619
ACI Worldwide
ACIW
$5.25B
$65K ﹤0.01%
3,200
-100
-3% -$1.91K
FICO icon
1620
Fair Isaac
FICO
$21.2B
$65K ﹤0.01%
900
– –
WPX
1621
DELISTED
WPX Energy, Inc.
WPX
$65K ﹤0.01%
5,600
-200
-3% -$3.19K
SLGN icon
1622
Silgan Holdings
SLGN
$4.05B
$64K ﹤0.01%
2,400
-200
-8% -$5.02K
BIG
1623
DELISTED
Big Lots, Inc.
BIG
$64K ﹤0.01%
1,600
– –
TIF
1624
DELISTED
Tiffany & Co.
TIF
$64K ﹤0.01%
600
– –
SODA
1625
DELISTED
SodaStream International Ltd
SODA
$64K ﹤0.01%
3,188
-802
-20% -$17.5K
63 64
65
66 67

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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.