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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 | |
|---|---|---|---|---|---|---|
1376
Chipotle Mexican Grill
CMG
$45.6B
| $133K | ﹤0.01% |
10,000
| – | – |
|
1377
Sempra
SRE
$55.6B
| $133K | ﹤0.01% |
2,530
| – | – |
|
|
ACC
1378
DELISTED
American Campus Communities, Inc.
ACC
| $132K | ﹤0.01% |
3,620
+420
| +13% | +$16.3K |
|
|
CYBX
1379
DELISTED
CYBERONICS INC
CYBX
| $132K | ﹤0.01% |
2,580
+228
| +10% | +$13.1K |
|
|
WCG
1380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $130K | ﹤0.01% |
2,155
-280
| -11% | -$18.6K |
|
1381
Graco
GGG
$12.4B
| $128K | ﹤0.01% |
5,250
-300
| -5% | -$7.59K |
|
1382
MSC Industrial Direct
MSM
$6.67B
| $128K | ﹤0.01% |
1,500
+100
| +7% | +$8.91K |
|
|
TXNM
1383
TXNM Energy Inc
TXNM
$5.97B
| $128K | ﹤0.01% |
5,141
+500
| +11% | +$13.3K |
|
|
EV
1384
DELISTED
Eaton Vance Corp.
EV
| $128K | ﹤0.01% |
3,400
-300
| -8% | -$11.3K |
|
1385
Conagra Brands
CAG
$7.25B
| $127K | ﹤0.01% |
4,956
-1,551
| -24% | -$38.2K |
|
|
PF
1386
DELISTED
Pinnacle Foods, Inc.
PF
| $126K | ﹤0.01% |
3,873
+1,317
| +52% | +$41.7K |
|
|
CSC
1387
DELISTED
Computer Sciences
CSC
| $125K | ﹤0.01% |
4,836
-62
| -1% | -$1.59K |
|
1388
Murphy USA
MUSA
$9.51B
| $122K | ﹤0.01% |
2,298
-614
| -21% | -$31.8K |
|
|
STB
1389
DELISTED
Student Transportation Inc
STB
| $122K | ﹤0.01% |
19,466
+6,328
| +48% | +$41K |
|
|
BRSL
1390
Brightstar Lottery PLC
BRSL
$2.03B
| $120K | ﹤0.01% |
7,100
-100
| -1% | -$1.66K |
|
1391
RenaissanceRe
RNR
$13.4B
| $120K | ﹤0.01% |
1,200
-100
| -8% | -$10.3K |
|
1392
WisdomTree
WT
$3.62B
| $119K | ﹤0.01% |
10,470
-514
| -5% | -$5.85K |
|
|
MSCC
1393
DELISTED
Microsemi Corp
MSCC
| $119K | ﹤0.01% |
4,681
-2,154
| -32% | -$55.1K |
|
1394
Dollar Tree
DLTR
$22.2B
| $118K | ﹤0.01% |
2,110
-70
| -3% | -$3.86K |
|
1395
Korn Ferry
KFY
$4.17B
| $118K | ﹤0.01% |
4,756
+2,684
| +130% | +$78.9K |
|
1396
Opko Health
OPK
$1.15B
| $118K | ﹤0.01% |
13,888
+5,941
| +75% | +$52.2K |
|
1397
Tesla
TSLA
$1.45T
| $118K | ﹤0.01% |
7,305
-23,010
| -76% | -$380K |
|
|
TTM
1398
DELISTED
Tata Motors Limited
TTM
| $118K | ﹤0.01% |
+2,699
| New | +$118K |
|
|
SODA
1399
DELISTED
SodaStream International Ltd
SODA
| $118K | ﹤0.01% |
3,990
-608
| -13% | -$19.4K |
|
1400
Prestige Consumer Healthcare
PBH
$2.31B
| $117K | ﹤0.01% |
3,616
-505
| -12% | -$16.9K |
|
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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.