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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
Cap. Flow
+$317M
Cap. Flow %
4.37%
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
CLF icon
Cleveland-Cliffs
CLF
+$10.2M
3
DRI icon
Darden Restaurants
DRI
+$9.85M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$9.82M
5
MATV icon
Mativ Holdings
MATV
+$9.82M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.6M
2
ISIL
Intersil Corp
ISIL
+$11.4M
3
DD icon
DuPont de Nemours
DD
+$11.4M
4
LMT icon
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
TSS
1726
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
900
– –
AIZ icon
1727
Assurant
AIZ
$13.8B
$26K ﹤0.01%
400
– –
NFX
1728
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
700
-100
-13% -$4.15K
ISCA
1729
DELISTED
International Speedway Corp
ISCA
$25K ﹤0.01%
800
-100
-11% -$3.22K
HCBK
1730
DELISTED
HUDSON CITY BANCORP INC
HCBK
$25K ﹤0.01%
2,600
-100
-4% -$983
AIV
1731
Aimco
AIV
$357M
$24K ﹤0.01%
5,743
– –
MHY
1732
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24K ﹤0.01%
4,304
– –
DHY
1733
UBS Asset Management High Yield Credit Fund
DHY
$235M
$23K ﹤0.01%
7,287
– –
HIO
1734
Western Asset High Income Opportunity Fund
HIO
$328M
$23K ﹤0.01%
3,905
– –
OI icon
1735
O-I Glass
OI
$1.02B
$23K ﹤0.01%
900
– –
AVY icon
1736
Avery Dennison
AVY
$12.9B
$22K ﹤0.01%
500
– –
TEF
1737
DELISTED
Telefonica
TEF
$22K ﹤0.01%
1,943
+1,203
+163% +$14.1K
ALLE icon
1738
Allegion
ALLE
$12.9B
$21K ﹤0.01%
433
-100
-19% -$5.24K
CIK
1739
UBS Asset Management Income Fund, Inc.
CIK
$133M
$21K ﹤0.01%
6,213
-161,144
-96% -$573K
CVC
1740
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
1,200
– –
JBL icon
1741
Jabil
JBL
$32.6B
$20K ﹤0.01%
1,000
– –
ACG
1742
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,649
– –
MNR
1743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
+2,017
New +$21.1K
PDCO
1744
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
400
-1,633
-80% -$65.2K
AN icon
1745
AutoNation
AN
$6.92B
$15K ﹤0.01%
300
-100
-25% -$5.48K
SWX icon
1746
Southwest Gas
SWX
$6.37B
$15K ﹤0.01%
+305
New +$15.6K
TR icon
1747
Tootsie Roll Industries
TR
$2.87B
$15K ﹤0.01%
771
-143
-16% -$2.81K
HAWK
1748
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15K ﹤0.01%
454
-365
-45% -$10.3K
BHK icon
1749
BlackRock Core Bond Trust
BHK
$642M
$14K ﹤0.01%
1,034
– –
PENN icon
1750
PENN Entertainment
PENN
$2.3B
$13K ﹤0.01%
1,142
-364
-24% -$4.11K
68 69
70
71 72

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AWA
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SWP
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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.