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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 | |
|---|---|---|---|---|---|---|
1501
Northern Trust
NTRS
$33.8B
| $82K | ﹤0.01% |
1,200
| – | – |
|
|
CAB
1502
DELISTED
Cabela's Inc
CAB
| $82K | ﹤0.01% |
1,400
| – | – |
|
|
SFG
1503
DELISTED
STANCORP FINL GRP
SFG
| $82K | ﹤0.01% |
1,300
| – | – |
|
|
SIAL
1504
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $82K | ﹤0.01% |
600
-1,277
| -68% | -$136K |
|
|
IRF
1505
DELISTED
INTL RECTIFIER CORP
IRF
| $82K | ﹤0.01% |
2,100
-100
| -5% | -$3.25K |
|
1506
Woodward
WWD
$19.9B
| $81K | ﹤0.01% |
1,700
-100
| -6% | -$5.06K |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $81K | ﹤0.01% |
2,655
+768
| +41% | +$26.9K |
|
|
AHL
1508
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81K | ﹤0.01% |
1,900
-100
| -5% | -$4.25K |
|
|
CNW
1509
DELISTED
CON-WAY INC.
CNW
| $81K | ﹤0.01% |
1,700
| – | – |
|
1510
Idacorp
IDA
$7.88B
| $80K | ﹤0.01% |
1,500
| – | – |
|
|
SWI
1511
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $80K | ﹤0.01% |
1,900
-100
| -5% | -$4.15K |
|
1512
KBR
KBR
$4.56B
| $79K | ﹤0.01% |
4,200
-300
| -7% | -$6.51K |
|
|
CST
1513
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
2,200
-100
| -4% | -$3.46K |
|
|
YZC
1514
DELISTED
Yanzhou Coal Mining
YZC
| $79K | ﹤0.01% |
9,746
-9,996
| -51% | -$82.6K |
|
1515
Associated Banc-Corp
ASB
$5.71B
| $78K | ﹤0.01% |
4,481
-400
| -8% | -$7.23K |
|
1516
NetApp
NTAP
$36.3B
| $77K | ﹤0.01% |
1,800
-1,135
| -39% | -$45.5K |
|
1517
Winnebago Industries
WGO
$813M
| $77K | ﹤0.01% |
3,551
-564
| -14% | -$13.8K |
|
1518
Xerox
XRX
$412M
| $77K | ﹤0.01% |
2,217
-76
| -3% | -$2.65K |
|
1519
Brown-Forman Class B
BF.B
$12B
| $76K | ﹤0.01% |
2,616
-312
| -11% | -$9.17K |
|
1520
First Merchants
FRME
$2.56B
| $76K | ﹤0.01% |
3,751
+789
| +27% | +$16.1K |
|
1521
GATX Corp
GATX
$6.25B
| $76K | ﹤0.01% |
1,300
-100
| -7% | -$6.46K |
|
|
WBS
1522
DELISTED
Webster Financial
WBS
| $76K | ﹤0.01% |
2,600
-100
| -4% | -$2.97K |
|
|
UNT
1523
DELISTED
UNIT Corporation
UNT
| $76K | ﹤0.01% |
1,300
| – | – |
|
|
DST
1524
DELISTED
DST Systems Inc.
DST
| $76K | ﹤0.01% |
1,800
-200
| -10% | -$9.08K |
|
1525
Banco Bradesco
BBD
$36.3B
| $75K | ﹤0.01% |
13,441
-215
| -2% | -$1.34K |
|
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.