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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
Cap. Flow
+$317M
Cap. Flow %
4.37%
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
CLF icon
Cleveland-Cliffs
CLF
+$10.2M
3
DRI icon
Darden Restaurants
DRI
+$9.85M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$9.82M
5
MATV icon
Mativ Holdings
MATV
+$9.82M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.6M
2
ISIL
Intersil Corp
ISIL
+$11.4M
3
DD icon
DuPont de Nemours
DD
+$11.4M
4
LMT icon
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
CIM
551
Chimera Investment
CIM
$963M
$2.41M 0.03%
52,818
-5,922
-10% -$285K
WR
552
DELISTED
Westar Energy Inc
WR
$2.4M 0.03%
70,499
+10,533
+18% +$381K
ISRG icon
553
Intuitive Surgical
ISRG
$125B
$2.4M 0.03%
46,791
+15,831
+51% +$786K
JAH
554
DELISTED
JARDEN CORPORATION
JAH
$2.39M 0.03%
59,624
-3,706
-6% -$145K
ALB icon
555
Albemarle
ALB
$14.9B
$2.37M 0.03%
40,201
+2,359
+6% +$153K
WAT icon
556
Waters Corp
WAT
$39.8B
$2.36M 0.03%
23,840
-6,962
-23% -$718K
WMT icon
557
Walmart Inc
WMT
$840B
$2.36M 0.03%
92,715
+8,391
+10% +$212K
CPA icon
558
Copa Holdings
CPA
$5.3B
$2.35M 0.03%
21,889
+947
+5% +$126K
WSTC
559
DELISTED
West Corporation
WSTC
$2.35M 0.03%
79,631
+22,298
+39% +$627K
RJF icon
560
Raymond James Financial
RJF
$33.8B
$2.32M 0.03%
64,965
+4,048
+7% +$142K
PPG icon
561
PPG Industries
PPG
$23.8B
$2.32M 0.03%
23,572
+4,636
+24% +$472K
DPO
562
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.31M 0.03%
173,217
-1,603
-0.9% -$21.7K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.31M 0.03%
26,443
+2,740
+12% +$265K
MFA
564
MFA Financial
MFA
$885M
$2.31M 0.03%
74,174
+2,375
+3% +$78.3K
BDC icon
565
Belden
BDC
$4.6B
$2.31M 0.03%
36,040
-3,388
-9% -$245K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.1B
$2.3M 0.03%
30,061
+2,843
+10% +$223K
OMC icon
567
Omnicom Group
OMC
$21.5B
$2.3M 0.03%
33,403
+12,746
+62% +$910K
EQT icon
568
EQT Corp
EQT
$34.2B
$2.29M 0.03%
45,864
+3,336
+8% +$177K
ASR icon
569
Grupo Aeroportuario del Sureste
ASR
$7.61B
$2.27M 0.03%
17,626
-1,136
-6% -$145K
DOV icon
570
Dover
DOV
$25.8B
$2.25M 0.03%
34,611
+3,068
+10% +$216K
CTRA
571
DELISTED
Coterra Energy
CTRA
$2.24M 0.03%
68,649
+5,652
+9% +$189K
NMA
572
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.24M 0.03%
166,276
-99,587
-37% -$1.35M
NQU
573
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.24M 0.03%
163,570
-96,484
-37% -$1.34M
JGV
574
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.24M 0.03%
167,562
+105,398
+170% +$1.5M
CM icon
575
Canadian Imperial Bank of Commerce
CM
$104B
$2.24M 0.03%
50,361
-1,012
-2% -$46.5K
21 22
23
24 25

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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.