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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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$24.7B
| $938K | 0.01% |
33,038
+4,410
| +15% | +$140K |
|
827
Ingredion
INGR
$6.35B
| $933K | 0.01% |
12,314
-2,655
| -18% | -$206K |
|
828
Fidelity National Information Services
FIS
$19.6B
| $930K | 0.01% |
16,526
+11,681
| +241% | +$660K |
|
829
Alliant Energy
LNT
$17.6B
| $929K | 0.01% |
33,546
+3,218
| +11% | +$92.8K |
|
|
ITC
830
DELISTED
ITC HOLDINGS CORP
ITC
| $927K | 0.01% |
26,030
+10,402
| +67% | +$378K |
|
831
JB Hunt Transport Services
JBHT
$25.2B
| $918K | 0.01% |
12,399
+577
| +5% | +$43.7K |
|
|
HOLX
832
DELISTED
Hologic
HOLX
| $913K | 0.01% |
37,532
-184
| -0.5% | -$4.65K |
|
|
EVJ
833
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $911K | 0.01% |
74,282
-3,172
| -4% | -$39.3K |
|
834
Campbell Soup
CPB
$6.52B
| $910K | 0.01% |
21,295
+427
| +2% | +$18.7K |
|
|
RIT
835
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $908K | 0.01% |
80,893
-138,057
| -63% | -$1.6M |
|
836
LKQ Corp
LKQ
$6.12B
| $898K | 0.01% |
33,773
+1,339
| +4% | +$36K |
|
837
Cintas
CTAS
$80B
| $895K | 0.01% |
50,688
+560
| +1% | +$9.12K |
|
838
Xcel Energy
XEL
$47.6B
| $892K | 0.01% |
29,356
+4,463
| +18% | +$140K |
|
|
NUJ
839
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $884K | 0.01% |
67,287
-3,012
| -4% | -$39.8K |
|
840
Mercury Insurance
MCY
$5.6B
| $882K | 0.01% |
18,077
+5,403
| +43% | +$267K |
|
841
Domino's
DPZ
$10.6B
| $881K | 0.01% |
11,451
-36
| -0.3% | -$2.69K |
|
842
American States Water
AWR
$3.5B
| $880K | 0.01% |
28,917
+13,778
| +91% | +$433K |
|
|
BGX
843
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $873K | 0.01% |
52,288
-63,678
| -55% | -$1.1M |
|
|
ANSS
844
DELISTED
Ansys
ANSS
| $872K | 0.01% |
11,526
+650
| +6% | +$51K |
|
845
BorgWarner
BWA
$13.3B
| $866K | 0.01% |
18,708
+900
| +5% | +$49.3K |
|
846
Idexx Laboratories
IDXX
$40.6B
| $865K | 0.01% |
14,690
-5,012
| -25% | -$317K |
|
|
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $862K | 0.01% |
103,455
+26,568
| +35% | +$230K |
|
848
Martin Midstream Partners
MMLP
$86.1M
| $860K | 0.01% |
23,055
+13,423
| +139% | +$528K |
|
|
BTU
849
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $841K | 0.01% |
4,526
-1,210
| -21% | -$275K |
|
850
Eastman Chemical
EMN
$7.81B
| $840K | 0.01% |
10,389
-156
| -1% | -$13K |
|
Similar funds
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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.