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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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.02% |
104,435
+23,123
| +28% | +$343K |
|
702
Macerich
MAC
$6.53B
| $1.51M | 0.02% |
23,648
-3,774
| -14% | -$248K |
|
|
NNJ
703
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.49M | 0.02% |
109,654
+14,929
| +16% | +$206K |
|
|
PEI
704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.49M | 0.02% |
4,989
+570
| +13% | +$168K |
|
|
BDN
705
Brandywine Realty Trust
BDN
$513M
| $1.49M | 0.02% |
105,760
+9,492
| +10% | +$147K |
|
706
National Fuel Gas
NFG
$7.84B
| $1.48M | 0.02% |
21,166
+2,867
| +16% | +$210K |
|
|
RRMS
707
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.47M | 0.02% |
+24,804
| New | +$1.41M |
|
708
Huntsman Corp
HUN
$1.68B
| $1.46M | 0.02% |
56,241
+11,955
| +27% | +$326K |
|
|
ROC
709
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.46M | 0.02% |
19,046
-927
| -5% | -$74.2K |
|
710
Abbott
ABT
$182B
| $1.45M | 0.02% |
34,913
+1,204
| +4% | +$50.9K |
|
711
Caterpillar
CAT
$375B
| $1.45M | 0.02% |
14,617
-247
| -2% | -$26.2K |
|
|
GPM
712
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.44M | 0.02% |
160,619
-181,104
| -53% | -$1.68M |
|
713
Agilent Technologies
A
$40.8B
| $1.44M | 0.02% |
35,381
+7,155
| +25% | +$292K |
|
714
AGCO
AGCO
$8.89B
| $1.43M | 0.02% |
31,529
-5,402
| -15% | -$268K |
|
|
EIA
715
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.43M | 0.02% |
118,193
+27,364
| +30% | +$333K |
|
716
Archer Daniels Midland
ADM
$41.7B
| $1.43M | 0.02% |
27,967
-2,374
| -8% | -$116K |
|
717
Roper Technologies
ROP
$38.6B
| $1.43M | 0.02% |
9,768
-2,514
| -20% | -$370K |
|
|
IHD
718
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $1.42M | 0.02% |
+120,083
| New | +$1.5M |
|
719
UnitedHealth
UNH
$353B
| $1.41M | 0.02% |
16,363
-1,343
| -8% | -$113K |
|
720
Designer Brands
DBI
$265M
| $1.4M | 0.02% |
46,634
-25,993
| -36% | -$745K |
|
721
Intuit
INTU
$85.9B
| $1.4M | 0.02% |
15,965
-637
| -4% | -$52.9K |
|
722
Baidu
BIDU
$31.4B
| $1.4M | 0.02% |
6,399
+1,174
| +22% | +$248K |
|
|
CBST
723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.02% |
20,997
+666
| +3% | +$43.7K |
|
724
Starbucks
SBUX
$114B
| $1.39M | 0.02% |
36,896
+3,320
| +10% | +$128K |
|
725
Aon
AON
$64.6B
| $1.39M | 0.02% |
15,835
+4,268
| +37% | +$373K |
|
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.