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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 | |
|---|---|---|---|---|---|---|
|
EA
801
DELISTED
Electronic Arts
EA
| $1.03M | 0.01% |
29,020
-484
| -2% | -$17.6K |
|
802
Universal Health Services
UHS
$10.4B
| $1.02M | 0.01% |
9,807
+7,107
| +263% | +$755K |
|
803
Quaker Houghton
KWR
$2.67B
| $1.02M | 0.01% |
14,280
-130
| -0.9% | -$9.73K |
|
|
VIA
804
DELISTED
Viacom Inc. Class A
VIA
| $1.02M | 0.01% |
13,276
-584
| -4% | -$48.1K |
|
805
Franklin Templeton
BEN
$17.3B
| $1.02M | 0.01% |
18,642
-3,231
| -15% | -$181K |
|
|
SCG
806
DELISTED
Scana
SCG
| $1.02M | 0.01% |
20,498
+2,098
| +11% | +$108K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
59,133
+7,247
| +14% | +$131K |
|
808
Reliance Steel & Aluminium
RS
$20.2B
| $1.01M | 0.01% |
14,826
+2,898
| +24% | +$206K |
|
809
Trimble
TRMB
$13.4B
| $1.01M | 0.01% |
33,171
+916
| +3% | +$29.8K |
|
|
PHF
810
DELISTED
Pacholder High Yield
PHF
| $1.01M | 0.01% |
128,712
+9,111
| +8% | +$77.4K |
|
811
Dr. Reddy's Laboratories
RDY
$9.9B
| $1M | 0.01% |
95,640
+39,250
| +70% | +$369K |
|
|
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.01% |
19,221
-847
| -4% | -$53.7K |
|
813
Medallion Financial
MFIN
$278M
| $1M | 0.01% |
85,740
-6,675
| -7% | -$79.5K |
|
814
Melco Resorts & Entertainment
MLCO
$1.92B
| $999K | 0.01% |
37,991
+2,767
| +8% | +$83.5K |
|
|
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
| $996K | 0.01% |
35,610
+7,439
| +26% | +$226K |
|
816
Jones Lang LaSalle
JLL
$15.9B
| $995K | 0.01% |
7,878
-853
| -10% | -$111K |
|
|
UBA
817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $993K | 0.01% |
48,925
+8,814
| +22% | +$184K |
|
818
HCA Healthcare
HCA
$91.3B
| $992K | 0.01% |
14,061
-598
| -4% | -$39.5K |
|
819
Synopsys
SNPS
$75.4B
| $988K | 0.01% |
24,897
-1,344
| -5% | -$53.3K |
|
820
HP
HPQ
$29.2B
| $980K | 0.01% |
60,870
-3,732
| -6% | -$60.5K |
|
821
Open Text
OTEX
$5.47B
| $964K | 0.01% |
34,784
+12,666
| +57% | +$338K |
|
822
CoreCivic
CXW
$3.4B
| $957K | 0.01% |
27,858
+10,123
| +57% | +$348K |
|
|
PARA
823
DELISTED
Paramount Global Class B
PARA
| $955K | 0.01% |
17,842
-85
| -0.5% | -$5.01K |
|
824
Texas Instruments
TXN
$239B
| $953K | 0.01% |
19,973
+1,936
| +11% | +$92.8K |
|
825
Canadian Pacific Kansas City
CP
$79.2B
| $946K | 0.01% |
22,790
-1,055
| -4% | -$41.3K |
|
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.