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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 Energy 8.89%
2 Healthcare 8.8%
3 Technology 7.25%
4 Financials 7.08%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
1826
DELISTED
COMPUWARE CORP
CPWR
– –
-1,059,913
Closed -$10.8M
THI
1827
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,219
Closed -$490K
CNVR
1828
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-9,086
Closed -$311K
TIBX
1829
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,400
Closed -$104K
BCF
1830
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-893,890
Closed -$7.57M
BQR
1831
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-70,707
Closed -$539K
CNQR
1832
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,078
Closed -$644K
KMP
1833
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,376
Closed -$1.53M
EPB
1834
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-103,619
Closed -$4.16M
BYI
1835
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,100
Closed -$89K
JGT
1836
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-29,412
Closed -$314K
SMF
1837
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-479,123
Closed -$16M
NUJ
1838
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-67,287
Closed -$884K
NNJ
1839
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-109,654
Closed -$1.49M
NQJ
1840
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-132,093
Closed -$1.76M
TWTC
1841
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,000
Closed -$166K
URS
1842
DELISTED
URS CORP
URS
– –
-4,789
Closed -$276K
MYF
1843
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-46,964
Closed -$690K
YZC
1844
DELISTED
Yanzhou Coal Mining
YZC
– –
-9,746
Closed -$79K
LNKD
1845
DELISTED
LinkedIn Corporation
LNKD
– –
-2,768
Closed -$575K
70 71 72 73
74

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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 Energy at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.