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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
-2.83%
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
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 3 |
Darden Restaurants
DRI
|
+$9.85M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$9.82M |
| 5 |
Mativ Holdings
MATV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$13.6M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$11.4M |
| 3 |
DuPont de Nemours
DD
|
+$11.4M |
| 4 |
Lockheed Martin
LMT
|
+$11.3M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.5% |
| 2 | Financials | 9.93% |
| 3 | Energy | 9.8% |
| 4 | Healthcare | 8.34% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.8B
| $7.44M | 0.1% |
68,477
+5,440
| +9% | +$588K |
|
252
Deluxe
DLX
$1.08B
| $7.42M | 0.1% |
134,605
+14,257
| +12% | +$822K |
|
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $7.4M | 0.1% |
366,531
-35,167
| -9% | -$719K |
|
254
Banco Santander
SAN
$213B
| $7.37M | 0.1% |
854,281
-24,339
| -3% | -$220K |
|
|
NRO
255
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $7.3M | 0.1% |
1,587,705
+158,619
| +11% | +$757K |
|
256
Helmerich & Payne
HP
$4.42B
| $7.29M | 0.1% |
74,459
+11,918
| +19% | +$1.27M |
|
|
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
| $7.26M | 0.1% |
177,364
-15,014
| -8% | -$642K |
|
258
Mattel
MAT
$3.93B
| $7.23M | 0.1% |
236,000
+165,670
| +236% | +$5.86M |
|
259
PepsiCo
PEP
$187B
| $7.23M | 0.1% |
77,680
+14,543
| +23% | +$1.33M |
|
|
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.21M | 0.1% |
208,486
+76,108
| +57% | +$2.7M |
|
261
Sysco
SYY
$39.1B
| $7.19M | 0.1% |
189,551
-24,531
| -11% | -$916K |
|
|
EEP
262
DELISTED
Enbridge Energy Partners
EEP
| $7.19M | 0.1% |
185,080
+40,342
| +28% | +$1.45M |
|
|
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $7.18M | 0.1% |
492,150
+140,952
| +40% | +$2.13M |
|
264
National CineMedia
NCMI
$224M
| $7.11M | 0.1% |
49,000
+2,173
| +5% | +$333K |
|
265
Genuine Parts
GPC
$18.6B
| $7.11M | 0.1% |
81,046
+6,167
| +8% | +$535K |
|
|
HQL
266
abrdn Life Sciences Investors
HQL
$618M
| $7.09M | 0.1% |
320,748
-32,658
| -9% | -$709K |
|
267
PBF Energy
PBF
$9.07B
| $7.06M | 0.1% |
294,011
+235,966
| +407% | +$6.22M |
|
268
Polaris
PII
$3.37B
| $7.02M | 0.1% |
46,872
-3,698
| -7% | -$534K |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $7M | 0.1% |
106,135
+18,905
| +22% | +$1.23M |
|
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $6.96M | 0.1% |
756,826
-85,382
| -10% | -$804K |
|
271
Ericsson
ERIC
$32.9B
| $6.95M | 0.1% |
551,718
+109,139
| +25% | +$1.35M |
|
272
Meta Platforms (Facebook)
META
$1.67T
| $6.91M | 0.1% |
87,409
+9,615
| +12% | +$705K |
|
|
GMZ
273
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.88M | 0.09% |
45,177
+34,278
| +315% | +$5.09M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $6.82M | 0.09% |
99,787
+23,887
| +31% | +$1.65M |
|
275
Philips
PHG
$24.5B
| $6.82M | 0.09% |
310,235
-7,584
| -2% | -$163K |
|
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Advisors Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Advisors Asset Management held 1,868 positions worth $7.25B, up 0.52% from $7.21B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Advisors Asset Management deployed $317M of net new capital in Q3 2014, opening 93 new positions and adding to 774 existing holdings. Its largest new stake was BLACKROCK REAL ASSET EQUITY TRUST: 893,890 shares worth $7.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pitney Bowes, an estimated $13.6M trimmed.
- Advisors Asset Management's largest Q3 2014 buy was BLACKROCK REAL ASSET EQUITY TRUST: 893,890 shares worth $7.57M.
- Advisors Asset Management added most to Allspring Global Dividend Opportunity Fund in Q3 2014, an estimated $10.4M increase.
- Advisors Asset Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $13.6M.
- Advisors Asset Management fully exited Drive Shack Inc. in Q3 2014, selling an estimated $6.55M.
- Advisors Asset Management's ten largest holdings make up 9.1% of its $7.25B portfolio in Q3 2014.
- Advisors Asset Management opened 93 new positions and closed 95 in Q3 2014.
- Advisors Asset Management's portfolio value rose 0.52% quarter-over-quarter to $7.25B.
Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.