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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 | |
|---|---|---|---|---|---|---|
|
ECF
401
Ellsworth Growth & Income Fund
ECF
$172M
| $4.1M | 0.06% |
474,373
+32,796
| +7% | +$289K |
|
402
Sociedad Química y Minera de Chile
SQM
$21.6B
| $4.08M | 0.06% |
160,128
-7,510
| -4% | -$205K |
|
|
BCV
403
Bancroft Fund
BCV
$139M
| $4.05M | 0.06% |
205,197
+13,516
| +7% | +$272K |
|
404
Pediatrix Medical
MD
$2.2B
| $4.04M | 0.06% |
73,724
-15,310
| -17% | -$869K |
|
|
FSD
405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.99M | 0.06% |
233,537
-15,896
| -6% | -$279K |
|
406
Tractor Supply
TSCO
$17.7B
| $3.97M | 0.05% |
322,975
-17,610
| -5% | -$220K |
|
407
Sherwin-Williams
SHW
$77.8B
| $3.97M | 0.05% |
54,399
+822
| +2% | +$58.3K |
|
408
DaVita
DVA
$11.7B
| $3.95M | 0.05% |
54,040
-5,877
| -10% | -$430K |
|
|
LINE
409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.95M | 0.05% |
131,036
-9,836
| -7% | -$306K |
|
|
HYF
410
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.94M | 0.05% |
1,981,739
-467,050
| -19% | -$967K |
|
|
BGC
411
DELISTED
General Cable Corporation
BGC
| $3.94M | 0.05% |
+261,000
| New | +$5.71M |
|
|
JSD
412
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.94M | 0.05% |
229,842
+43,127
| +23% | +$773K |
|
|
SUNS
413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.91M | 0.05% |
253,894
-20,223
| -7% | -$327K |
|
|
ELP
414
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.83M | 0.05% |
701,213
+231,853
| +49% | +$1.49M |
|
415
Bread Financial
BFH
$4.13B
| $3.83M | 0.05% |
19,310
-3,978
| -17% | -$836K |
|
|
SXE
416
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.81M | 0.05% |
178,683
+61,500
| +52% | +$1.39M |
|
417
Healthpeak Properties
DOC
$14.1B
| $3.81M | 0.05% |
105,374
+3,309
| +3% | +$125K |
|
418
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.77M | 0.05% |
10,447
+151
| +1% | +$50.6K |
|
419
BlackRock MuniAssets Fund
MUA
$661M
| $3.74M | 0.05% |
284,972
-15,507
| -5% | -$202K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $3.71M | 0.05% |
62,299
+899
| +1% | +$50.5K |
|
421
Moody's
MCO
$82.2B
| $3.63M | 0.05% |
38,460
+7,389
| +24% | +$677K |
|
422
TSMC
TSM
$2.26T
| $3.61M | 0.05% |
178,866
+8,956
| +5% | +$187K |
|
|
NXG
423
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $3.61M | 0.05% |
32,927
-2,816
| -8% | -$321K |
|
424
CF Industries
CF
$20.9B
| $3.59M | 0.05% |
64,210
-18,705
| -23% | -$949K |
|
425
Costco
COST
$400B
| $3.58M | 0.05% |
28,574
-1,531
| -5% | -$185K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.