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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 | |
|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $24.5M | 0.34% |
84,310
+9,144
| +12% | +$2.66M |
|
77
McDonald's
MCD
$179B
| $24.4M | 0.34% |
257,070
+30,732
| +14% | +$2.93M |
|
|
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $24.3M | 0.34% |
336,213
+11,701
| +4% | +$821K |
|
|
TOO
79
DELISTED
Teekay Offshore Partners L.P.
TOO
| $24M | 0.33% |
715,396
-87,452
| -11% | -$3.03M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.33% |
785,756
+167,392
| +27% | +$5.27M |
|
81
Chevron
CVX
$419B
| $23.7M | 0.33% |
198,549
+2,002
| +1% | +$255K |
|
82
Nuveen Core Equity Alpha Fund
JCE
$292M
| $22.8M | 0.31% |
1,327,435
-77,612
| -6% | -$1.39M |
|
|
GLQ
83
Clough Global Equity Fund
GLQ
$148M
| $22.7M | 0.31% |
1,583,665
-131,766
| -8% | -$1.98M |
|
84
MidCap Financial Investment
MFIC
$750M
| $22.4M | 0.31% |
913,326
+197,551
| +28% | +$5.12M |
|
|
85
Pitney Bowes
PBI
$2.35B
| $22.2M | 0.31% |
888,843
-508,890
| -36% | -$13.6M |
|
|
UIL
86
DELISTED
UIL HOLDINGS
UIL
| $22M | 0.3% |
622,659
+234,949
| +61% | +$8.59M |
|
87
BlackRock Debt Strategies Fund
DSU
$609M
| $21.9M | 0.3% |
1,911,637
-300,770
| -14% | -$3.58M |
|
88
Oaktree Specialty Lending
OCSL
$1.12B
| $21.9M | 0.3% |
793,810
+208,228
| +36% | +$6.08M |
|
89
Newmont
NEM
$136B
| $21.7M | 0.3% |
939,416
-217,727
| -19% | -$5.55M |
|
|
INF
90
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $21.5M | 0.3% |
945,024
+259,256
| +38% | +$6.23M |
|
91
Prospect Capital
PSEC
$1.12B
| $21.5M | 0.3% |
2,171,784
+615,082
| +40% | +$6.49M |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $21.4M | 0.29% |
1,806,873
+409,621
| +29% | +$4.93M |
|
93
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $21.1M | 0.29% |
1,420,538
+159,470
| +13% | +$2.39M |
|
94
AbbVie
ABBV
$443B
| $21M | 0.29% |
364,025
+128,158
| +54% | +$7.12M |
|
|
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $20.5M | 0.28% |
1,506,449
+477,832
| +46% | +$6.53M |
|
96
Exelon
EXC
$45B
| $20.4M | 0.28% |
839,240
-340,687
| -29% | -$7.98M |
|
97
TransDigm Group
TDG
$62.2B
| $20.4M | 0.28% |
110,705
+54,176
| +96% | +$9.67M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $20.3M | 0.28% |
1,681,672
+386,286
| +30% | +$4.53M |
|
99
Omega Healthcare
OHI
$14.3B
| $20.2M | 0.28% |
590,671
+19,969
| +3% | +$735K |
|
|
HEQ
100
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $20.1M | 0.28% |
1,151,517
+78,851
| +7% | +$1.43M |
|
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.