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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
FDO
1726
DELISTED
FAMILY DOLLAR STORES
FDO
$40K ﹤0.01%
500
– –
PHT
1727
DELISTED
Pioneer High Income Fund
PHT
$39K ﹤0.01%
2,289
– –
SLF icon
1728
Sun Life Financial
SLF
$43.7B
$39K ﹤0.01%
1,070
+146
+16% +$5.22K
DHF
1729
BNY Mellon High Yield Strategies Fund
DHF
$172M
$38K ﹤0.01%
10,552
– –
XYL icon
1730
Xylem
XYL
$25.1B
$38K ﹤0.01%
1,000
– –
GOV
1731
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
1,672
-3,573
-68% -$81.6K
GVA icon
1732
Granite Construction
GVA
$5.18B
$37K ﹤0.01%
975
-100
-9% -$3.53K
ETFC
1733
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,520
– –
ADVS
1734
DELISTED
Advent Software Inc
ADVS
$37K ﹤0.01%
1,200
-100
-8% -$3.19K
HRL icon
1735
Hormel Foods
HRL
$11.5B
$36K ﹤0.01%
1,400
– –
BT
1736
DELISTED
BT Group plc (ADR)
BT
$36K ﹤0.01%
1,176
+174
+17% +$5.32K
GL icon
1737
Globe Life
GL
$13.1B
$35K ﹤0.01%
650
-100
-13% -$5.3K
MSGS icon
1738
Madison Square Garden
MSGS
$9.54B
$34K ﹤0.01%
638
-1,489
-70% -$75K
AF
1739
DELISTED
Astoria Financial Corporation
AF
$33K ﹤0.01%
2,500
– –
ADT
1740
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
850
-100
-11% -$3.44K
TSS
1741
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
900
– –
ALLE icon
1742
Allegion
ALLE
$12.9B
$30K ﹤0.01%
533
+100
+23% +$5.19K
BLMN icon
1743
Bloomin' Brands
BLMN
$773M
$30K ﹤0.01%
1,206
-2,615
-68% -$55K
ZION icon
1744
Zions Bancorporation
ZION
$9.94B
$29K ﹤0.01%
1,000
-100
-9% -$2.82K
AIV
1745
Aimco
AIV
$357M
$28K ﹤0.01%
5,743
– –
THC icon
1746
Tenet Healthcare
THC
$21.7B
$28K ﹤0.01%
550
– –
AIZ icon
1747
Assurant
AIZ
$13.8B
$27K ﹤0.01%
400
– –
VRTV
1748
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
515
-58
-10% -$2.79K
LM
1749
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
500
-100
-17% -$5.28K
CDE icon
1750
Coeur Mining
CDE
$21.6B
$26K ﹤0.01%
+5,122
New +$22.8K
68 69
70
71 72

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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.