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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 | |
|---|---|---|---|---|---|---|
|
TIF
1601
DELISTED
Tiffany & Co.
TIF
| $58K | ﹤0.01% |
600
| – | – |
|
1602
Horizon Bancorp
HBNC
$1B
| $57K | ﹤0.01% |
5,612
-1,185
| -17% | -$11.6K |
|
|
DWA
1603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57K | ﹤0.01% |
2,100
-100
| -5% | -$2.23K |
|
|
BHR
1604
Braemar Hotels & Resorts
BHR
$127M
| $56K | ﹤0.01% |
3,725
-347
| -9% | -$5.68K |
|
1605
CarMax
KMX
$8.56B
| $56K | ﹤0.01% |
1,200
-100
| -8% | -$5.12K |
|
1606
Vishay Intertechnology
VSH
$4.86B
| $56K | ﹤0.01% |
3,914
-200
| -5% | -$3.07K |
|
1607
Worthington Enterprises
WOR
$2.92B
| $56K | ﹤0.01% |
2,433
-162
| -6% | -$4.03K |
|
|
RHT
1608
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
1,000
-637
| -39% | -$37.1K |
|
1609
NVIDIA
NVDA
$5.4T
| $55K | ﹤0.01% |
120,000
-4,000
| -3% | -$1.88K |
|
1610
Scansource
SCSC
$1.16B
| $55K | ﹤0.01% |
1,595
-337
| -17% | -$12.6K |
|
1611
Tidewater
TDW
$4.63B
| $55K | ﹤0.01% |
43
-4
| -9% | -$6.25K |
|
|
HSNI
1612
DELISTED
HSN, Inc.
HSNI
| $55K | ﹤0.01% |
900
-100
| -10% | -$5.88K |
|
1613
Essex Property Trust
ESS
$17.6B
| $54K | ﹤0.01% |
300
| – | – |
|
1614
Louisiana-Pacific
LPX
$4.72B
| $54K | ﹤0.01% |
4,000
-300
| -7% | -$4.24K |
|
1615
Marcus Corp
MCS
$833M
| $54K | ﹤0.01% |
+3,427
| New | +$62K |
|
1616
SouthState Bank Corp
SSB
$10.2B
| $54K | ﹤0.01% |
+969
| New | +$57.2K |
|
1617
Textron
TXT
$13.7B
| $54K | ﹤0.01% |
1,500
-100
| -6% | -$3.75K |
|
|
SVU
1618
DELISTED
SUPERVALU Inc.
SVU
| $54K | ﹤0.01% |
857
| – | – |
|
|
FCS
1619
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54K | ﹤0.01% |
3,500
-300
| -8% | -$4.84K |
|
|
MNTX
1620
DELISTED
Manitex International, Inc.
MNTX
| $54K | ﹤0.01% |
4,770
+1,004
| +27% | +$13.8K |
|
1621
C.H. Robinson
CHRW
$17.6B
| $53K | ﹤0.01% |
800
| – | – |
|
1622
Nu Skin
NUS
$236M
| $53K | ﹤0.01% |
1,180
-715
| -38% | -$38K |
|
1623
Rollins
ROL
$16.6B
| $53K | ﹤0.01% |
6,143
-337
| -5% | -$2.95K |
|
1624
Saic
SAIC
$5.29B
| $53K | ﹤0.01% |
1,199
-100
| -8% | -$4.4K |
|
1625
Valley National Bancorp
VLY
$7.6B
| $53K | ﹤0.01% |
5,486
-600
| -10% | -$5.91K |
|
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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.