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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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$16.3B
| $739K | 0.01% |
23,196
+434
| +2% | +$14.2K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $739K | 0.01% |
29,191
+5,584
| +24% | +$165K |
|
903
Navient
NAVI
$870M
| $738K | 0.01% |
41,698
-11,826
| -22% | -$208K |
|
|
CZZ
904
DELISTED
Cosan Limited
CZZ
| $738K | 0.01% |
68,626
-8,748
| -11% | -$110K |
|
905
Valmont Industries
VMI
$9.28B
| $730K | 0.01% |
5,411
-1,140
| -17% | -$164K |
|
906
Wolfspeed
WOLF
$1.42B
| $729K | 0.01% |
17,802
+544
| +3% | +$25.1K |
|
907
Watsco Inc
WSO
$12.8B
| $727K | 0.01% |
8,431
-1,229
| -13% | -$114K |
|
|
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $727K | 0.01% |
9,483
+6,599
| +229% | +$530K |
|
|
GOOD
909
Gladstone Commercial Corp
GOOD
$623M
| $723K | 0.01% |
42,567
+7,049
| +20% | +$126K |
|
|
GCV
910
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $721K | 0.01% |
120,102
-6,879
| -5% | -$42.5K |
|
911
Rogers Communications
RCI
$19.7B
| $721K | 0.01% |
19,264
+2,288
| +13% | +$90.7K |
|
|
PL
912
DELISTED
PROTECTIVE LIFE CORP
PL
| $721K | 0.01% |
10,387
-460
| -4% | -$31.9K |
|
913
AES
AES
$10.6B
| $720K | 0.01% |
50,772
+2,370
| +5% | +$35.2K |
|
|
HME
914
DELISTED
HOME PROPERTIES, INC
HME
| $720K | 0.01% |
12,367
+1,632
| +15% | +$103K |
|
|
PETM
915
DELISTED
PETSMART INC
PETM
| $718K | 0.01% |
10,241
+503
| +5% | +$35K |
|
916
Equinix
EQIX
$103B
| $714K | 0.01% |
3,359
-60
| -2% | -$12.9K |
|
917
DTE Energy
DTE
$28.3B
| $712K | 0.01% |
11,000
+1,310
| +14% | +$84.8K |
|
918
NGL Energy Partners
NGL
$2.21B
| $710K | 0.01% |
18,038
-1,285
| -7% | -$54.7K |
|
|
BCS.PRA.CL
919
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $707K | 0.01% |
27,450
-2,000
| -7% | -$51.3K |
|
|
MYD
920
DELISTED
BlackRock MuniYield Fund
MYD
| $698K | 0.01% |
49,201
-3,330
| -6% | -$47.2K |
|
|
MYF
921
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $690K | 0.01% |
46,964
-86,201
| -65% | -$1.26M |
|
922
Marvell Technology
MRVL
$211B
| $689K | 0.01% |
51,093
+1,684
| +3% | +$23.2K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $688K | 0.01% |
12,362
+4,525
| +58% | +$238K |
|
924
Travel + Leisure Co
TNL
$3.96B
| $687K | 0.01% |
18,730
+17,160
| +1,093% | +$611K |
|
|
MENT
925
DELISTED
Mentor Graphics Corp
MENT
| $679K | 0.01% |
33,113
-3,339
| -9% | -$71.3K |
|
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.