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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
WLT
1751
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$26K ﹤0.01%
18,556
-13,316
-42% -$29.2K
ISCA
1752
DELISTED
International Speedway Corp
ISCA
$25K ﹤0.01%
800
– –
HCBK
1753
DELISTED
HUDSON CITY BANCORP INC
HCBK
$25K ﹤0.01%
2,500
-100
-4% -$965
AN icon
1754
AutoNation
AN
$6.91B
$24K ﹤0.01%
400
+100
+33% +$5.6K
OI icon
1755
O-I Glass
OI
$1.02B
$24K ﹤0.01%
900
– –
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
500
+100
+25% +$4.5K
CRR
1757
DELISTED
Carbo Ceramics Inc.
CRR
$24K ﹤0.01%
600
– –
P
1758
DELISTED
Pandora Media Inc
P
$23K ﹤0.01%
+1,301
New +$25.7K
CVC
1759
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K ﹤0.01%
1,100
-100
-8% -$1.91K
WGO icon
1760
Winnebago Industries
WGO
$814M
$22K ﹤0.01%
1,007
-2,544
-72% -$58.3K
MHY
1761
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$22K ﹤0.01%
4,304
– –
ENS icon
1762
EnerSys
ENS
$6.45B
$21K ﹤0.01%
+338
New +$19.9K
GNW icon
1763
Genworth Financial
GNW
$3.96B
$21K ﹤0.01%
2,500
-200
-7% -$2.1K
HIO
1764
Western Asset High Income Opportunity Fund
HIO
$328M
$21K ﹤0.01%
3,905
– –
AVP
1765
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
2,200
-28,738
-93% -$297K
AHD
1766
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$21K ﹤0.01%
+665
New +$21K
CIK
1767
UBS Asset Management Income Fund, Inc.
CIK
$133M
$20K ﹤0.01%
6,213
– –
DHY
1768
UBS Asset Management High Yield Credit Fund
DHY
$235M
$20K ﹤0.01%
7,287
– –
NUS icon
1769
Nu Skin
NUS
$236M
$20K ﹤0.01%
468
-712
-60% -$31.4K
NE
1770
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
1,200
-200
-14% -$3.81K
ACG
1771
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,649
– –
BBSI icon
1772
Barrett Business Services
BBSI
$787M
$17K ﹤0.01%
2,456
-3,560
-59% -$26.3K
RAIL icon
1773
FreightCar America
RAIL
$221M
$17K ﹤0.01%
+657
New +$19.8K
TR icon
1774
Tootsie Roll Industries
TR
$2.86B
$17K ﹤0.01%
771
– –
RNDY
1775
DELISTED
ROUNDYS INC COM STK
RNDY
$17K ﹤0.01%
3,519
-5,722
-62% -$21.1K
69 70
71
72 73

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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.