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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 | |
|---|---|---|---|---|---|---|
1426
Ionis Pharmaceuticals
IONS
$9.31B
| $107K | ﹤0.01% |
2,754
+53
| +2% | +$1.88K |
|
|
SFY
1427
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $107K | ﹤0.01% |
11,134
+4,292
| +63% | +$48.7K |
|
1428
Oshkosh
OSK
$9.39B
| $106K | ﹤0.01% |
2,400
-200
| -8% | -$9.95K |
|
|
HNT
1429
DELISTED
HEALTH NET INC
HNT
| $106K | ﹤0.01% |
2,300
-100
| -4% | -$4.44K |
|
|
CYN
1430
DELISTED
CITY NATIONAL CORPORATION
CYN
| $106K | ﹤0.01% |
1,400
| – | – |
|
1431
COPT Defense Properties
CDP
$3.98B
| $105K | ﹤0.01% |
4,082
+1,382
| +51% | +$38.7K |
|
1432
Perrigo
PRGO
$1.99B
| $105K | ﹤0.01% |
700
| – | – |
|
|
NUAN
1433
DELISTED
Nuance Communications, Inc.
NUAN
| $105K | ﹤0.01% |
+7,853
| New | +$117K |
|
1434
Clean Energy Fuels
CLNE
$362M
| $104K | ﹤0.01% |
13,370
+4,994
| +60% | +$48.8K |
|
1435
Teradata
TDC
$2.59B
| $104K | ﹤0.01% |
2,485
-1,650
| -40% | -$71K |
|
|
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
| $104K | ﹤0.01% |
1,500
| – | – |
|
|
LION
1437
DELISTED
Fidelity Southern Corporation
LION
| $104K | ﹤0.01% |
7,562
-1,071
| -12% | -$14.8K |
|
|
TIBX
1438
DELISTED
TIBCO SOFTWARE INC
TIBX
| $104K | ﹤0.01% |
4,400
-1,499
| -25% | -$30.7K |
|
1439
Commerce Bancshares
CBSH
$8.33B
| $103K | ﹤0.01% |
4,134
-359
| -8% | -$9.16K |
|
1440
Seagate
STX
$201B
| $103K | ﹤0.01% |
1,800
| – | – |
|
1441
Cinemark Holdings
CNK
$4.1B
| $102K | ﹤0.01% |
3,000
-200
| -6% | -$6.94K |
|
1442
Cognex
CGNX
$10.4B
| $101K | ﹤0.01% |
+5,000
| New | +$103K |
|
1443
Fortinet
FTNT
$115B
| $101K | ﹤0.01% |
20,000
-1,000
| -5% | -$5.05K |
|
1444
Live Nation Entertainment
LYV
$39.6B
| $101K | ﹤0.01% |
4,200
-1,600
| -28% | -$37K |
|
1445
AMN Healthcare
AMN
$1.33B
| $100K | ﹤0.01% |
6,354
-219
| -3% | -$3.12K |
|
1446
Masco
MAS
$13.7B
| $100K | ﹤0.01% |
4,770
+2,494
| +110% | +$49.3K |
|
1447
Madison Square Garden
MSGS
$9.52B
| $100K | ﹤0.01% |
2,127
-1,190
| -36% | -$53.6K |
|
1448
Knowles
KN
$3.06B
| $99K | ﹤0.01% |
3,727
-52
| -1% | -$1.59K |
|
1449
Oil States International
OIS
$528M
| $99K | ﹤0.01% |
1,600
-1,299
| -45% | -$81.5K |
|
|
GAP
1450
The Gap Inc
GAP
$7.5B
| $99K | ﹤0.01% |
2,369
-306
| -11% | -$13K |
|
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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.