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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
LTM
1651
DELISTED
LIFE TIME FITNESS INC
LTM
$57K ﹤0.01%
1,000
– –
AAN.A
1652
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57K ﹤0.01%
1,850
– –
SVU
1653
DELISTED
SUPERVALU Inc.
SVU
$56K ﹤0.01%
829
-28
-3% -$1.75K
EQY
1654
DELISTED
Equity One
EQY
$56K ﹤0.01%
2,200
– –
MOV icon
1655
Movado Group
MOV
$729M
$55K ﹤0.01%
1,943
-41
-2% -$1.27K
TEF
1656
DELISTED
Telefonica
TEF
$55K ﹤0.01%
5,084
+3,141
+162% +$35.2K
JCP
1657
DELISTED
J.C. Penney Company, Inc.
JCP
$55K ﹤0.01%
8,500
-200
-2% -$1.47K
EXAC
1658
DELISTED
Exactech Inc
EXAC
$55K ﹤0.01%
2,325
-270
-10% -$5.97K
CADE
1659
DELISTED
Cadence Bank
CADE
$54K ﹤0.01%
2,400
-100
-4% -$2.17K
CATY icon
1660
Cathay General Bancorp
CATY
$4.09B
$54K ﹤0.01%
2,100
– –
POST icon
1661
Post Holdings
POST
$3.67B
$54K ﹤0.01%
1,986
– –
SAIC icon
1662
Saic
SAIC
$5.29B
$54K ﹤0.01%
1,099
-100
-8% -$4.88K
UPBD icon
1663
Upbound Group
UPBD
$1.06B
$54K ﹤0.01%
1,500
– –
VSH icon
1664
Vishay Intertechnology
VSH
$4.86B
$54K ﹤0.01%
3,814
-100
-3% -$1.37K
LION
1665
DELISTED
Fidelity Southern Corporation
LION
$54K ﹤0.01%
3,321
-4,241
-56% -$64.3K
HSP
1666
DELISTED
HOSPIRA INC
HSP
$54K ﹤0.01%
880
– –
CCEP icon
1667
Coca-Cola Europacific Partners
CCEP
$45.8B
$53K ﹤0.01%
1,200
-100
-8% -$4.31K
KIM icon
1668
Kimco Realty
KIM
$15.8B
$53K ﹤0.01%
2,100
-10,285
-83% -$252K
MZTI
1669
The Marzetti Company
MZTI
$2.76B
$53K ﹤0.01%
565
– –
LE icon
1670
Lands' End
LE
$313M
$53K ﹤0.01%
987
-45
-4% -$2.12K
MLKN icon
1671
MillerKnoll
MLKN
$1.49B
$53K ﹤0.01%
1,800
+100
+6% +$3.04K
HLSS
1672
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$53K ﹤0.01%
2,740
-4,327
-61% -$85.8K
PLCM
1673
DELISTED
POLYCOM INC
PLCM
$53K ﹤0.01%
3,900
– –
GME icon
1674
GameStop
GME
$8.92B
$52K ﹤0.01%
6,160
-440
-7% -$4.26K
MKC icon
1675
McCormick & Company Non-Voting
MKC
$13.8B
$52K ﹤0.01%
1,400
– –
65 66
67
68 69

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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.