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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
SWBI icon
1701
Smith & Wesson
SWBI
$601M
$46K ﹤0.01%
6,357
-131
-2% -$983
UNM icon
1702
Unum
UNM
$14.7B
$46K ﹤0.01%
1,318
-100
-7% -$3.38K
VMC icon
1703
Vulcan Materials
VMC
$32.4B
$46K ﹤0.01%
700
– –
ASNA
1704
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K ﹤0.01%
185
-40
-18% -$9.92K
HERO
1705
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$46K ﹤0.01%
46,053
+16,320
+55% +$23.9K
IPG
1706
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
2,175
-100
-4% -$1.92K
RAMP icon
1707
LiveRamp
RAMP
$2.3B
$45K ﹤0.01%
2,200
– –
TDW icon
1708
Tidewater
TDW
$4.63B
$45K ﹤0.01%
43
– –
WOR icon
1709
Worthington Enterprises
WOR
$2.92B
$45K ﹤0.01%
2,433
– –
DWA
1710
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$45K ﹤0.01%
2,000
-100
-5% -$2.26K
SFY
1711
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$45K ﹤0.01%
11,018
-116
-1% -$693
CMA
1712
DELISTED
Comerica
CMA
$44K ﹤0.01%
950
– –
UNT
1713
DELISTED
UNIT Corporation
UNT
$44K ﹤0.01%
1,300
– –
KBH icon
1714
KB Home
KBH
$3.05B
$43K ﹤0.01%
2,600
– –
VAR
1715
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
570
-114
-17% -$8.48K
MDR
1716
DELISTED
McDermott International
MDR
$43K ﹤0.01%
4,882
+2,525
+107% +$28.3K
IBOC icon
1717
International Bancshares
IBOC
$4.39B
$42K ﹤0.01%
1,600
-100
-6% -$2.58K
XEC
1718
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
400
-100
-20% -$11.1K
UTEK
1719
DELISTED
Ultratech Inc.
UTEK
$42K ﹤0.01%
2,252
-456
-17% -$8.86K
RENX
1720
DELISTED
RELX N.V.
RENX
$42K ﹤0.01%
2,703
+351
+15% +$5.28K
CCU icon
1721
Compañía de Cervecerías Unidas
CCU
$2.21B
$41K ﹤0.01%
2,189
-846
-28% -$17.2K
RHI icon
1722
Robert Half
RHI
$3.95B
$41K ﹤0.01%
700
– –
MTUS icon
1723
Metallus
MTUS
$814M
$41K ﹤0.01%
1,100
– –
LEN icon
1724
Lennar Class A
LEN
$19.5B
$40K ﹤0.01%
946
– –
TPLM
1725
DELISTED
Triangle Petroleum Corporation
TPLM
$40K ﹤0.01%
8,311
+2,794
+51% +$18.7K
67 68
69
70 71

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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.