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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 | |
|---|---|---|---|---|---|---|
|
PLCM
1651
DELISTED
POLYCOM INC
PLCM
| $48K | ﹤0.01% |
3,900
-200
| -5% | -$2.59K |
|
|
ALEX
1652
DELISTED
Alexander & Baldwin
ALEX
| $47K | ﹤0.01% |
1,300
| – | – |
|
|
CMA
1653
DELISTED
Comerica
CMA
| $47K | ﹤0.01% |
950
-100
| -10% | -$5.01K |
|
1654
HNI Corp
HNI
$3.41B
| $47K | ﹤0.01% |
1,300
-100
| -7% | -$3.76K |
|
1655
McCormick & Company Non-Voting
MKC
$13.8B
| $47K | ﹤0.01% |
1,400
-988
| -41% | -$34K |
|
1656
Smith & Wesson
SWBI
$601M
| $47K | ﹤0.01% |
6,488
+1,366
| +27% | +$12.7K |
|
1657
Western Union
WU
$2.16B
| $47K | ﹤0.01% |
2,900
-100
| -3% | -$1.72K |
|
1658
Fabrinet
FN
$15B
| $46K | ﹤0.01% |
3,119
-216
| -6% | -$3.77K |
|
1659
Upbound Group
UPBD
$1.06B
| $46K | ﹤0.01% |
1,500
-100
| -6% | -$2.69K |
|
|
HSP
1660
DELISTED
HOSPIRA INC
HSP
| $46K | ﹤0.01% |
880
-100
| -10% | -$5.31K |
|
1661
CBRE Group
CBRE
$40.4B
| $45K | ﹤0.01% |
1,500
-1,279
| -46% | -$40.2K |
|
1662
Expeditors International
EXPD
$24.5B
| $45K | ﹤0.01% |
1,100
| – | – |
|
|
THOR
1663
DELISTED
THORATEC CORPORATION
THOR
| $45K | ﹤0.01% |
1,700
| – | – |
|
|
AAN.A
1664
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $45K | ﹤0.01% |
1,850
-300
| -14% | -$7.3K |
|
1665
Mine Safety
MSA
$7.13B
| $44K | ﹤0.01% |
900
-100
| -10% | -$5.54K |
|
1666
Trustmark
TRMK
$2.64B
| $44K | ﹤0.01% |
1,900
-100
| -5% | -$2.37K |
|
1667
Itron
ITRI
$4.14B
| $43K | ﹤0.01% |
1,100
-100
| -8% | -$4K |
|
1668
New York Times
NYT
$10.7B
| $43K | ﹤0.01% |
3,800
-100
| -3% | -$1.29K |
|
1669
Post Holdings
POST
$3.67B
| $43K | ﹤0.01% |
1,986
| – | – |
|
1670
FTI Consulting
FCN
$4.17B
| $42K | ﹤0.01% |
1,200
| – | – |
|
1671
International Bancshares
IBOC
$4.39B
| $42K | ﹤0.01% |
1,700
| – | – |
|
|
IPG
1672
DELISTED
Interpublic Group of Companies
IPG
| $42K | ﹤0.01% |
2,275
-569
| -20% | -$11K |
|
1673
Lands' End
LE
$313M
| $42K | ﹤0.01% |
1,032
-31
| -3% | -$1.15K |
|
1674
Vulcan Materials
VMC
$32.4B
| $42K | ﹤0.01% |
700
| – | – |
|
|
ROIC
1675
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42K | ﹤0.01% |
+2,845
| New | +$44.4K |
|
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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.