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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 | Energy | 9.63% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 6.78% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12.7B
| $6.77M | 0.09% |
319,452
+54,944
| +21% | +$1.22M |
|
277
Packaging Corp of America
PKG
$22.2B
| $6.73M | 0.09% |
105,470
+25,846
| +32% | +$1.74M |
|
278
Martin Marietta Materials
MLM
$32.4B
| $6.69M | 0.09% |
51,867
+26,286
| +103% | +$3.39M |
|
279
RLJ Lodging Trust
RLJ
$1.87B
| $6.68M | 0.09% |
234,491
+73,996
| +46% | +$2.16M |
|
280
Air Products & Chemicals
APD
$66.8B
| $6.67M | 0.09% |
55,410
-22,618
| -29% | -$2.76M |
|
|
AGN
281
DELISTED
Allergan Inc
AGN
| $6.62M | 0.09% |
37,166
+1,174
| +3% | +$195K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $6.61M | 0.09% |
270,209
+4,626
| +2% | +$117K |
|
283
CVS Health
CVS
$134B
| $6.61M | 0.09% |
83,045
-1,927
| -2% | -$152K |
|
284
Cognizant
CTSH
$24.3B
| $6.55M | 0.09% |
146,316
+4,519
| +3% | +$213K |
|
|
WPZ
285
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.47M | 0.09% |
129,396
+56,859
| +78% | +$2.83M |
|
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.41M | 0.09% |
781,897
-1,352
| -0.2% | -$11.2K |
|
287
SLB Ltd
SLB
$72.6B
| $6.36M | 0.09% |
62,504
+5,940
| +11% | +$648K |
|
288
Target
TGT
$65.6B
| $6.35M | 0.09% |
101,310
+29,012
| +40% | +$1.76M |
|
|
WBK
289
DELISTED
Westpac Banking Corporation
WBK
| $6.29M | 0.09% |
223,933
+11,213
| +5% | +$353K |
|
290
American Express
AXP
$228B
| $6.25M | 0.09% |
71,386
-5,965
| -8% | -$537K |
|
291
General Mills
GIS
$19.4B
| $6.25M | 0.09% |
123,850
-424
| -0.3% | -$22.2K |
|
|
PMO
292
Franklin Municipal Opportunities Trust
PMO
$280M
| $6.23M | 0.09% |
532,430
-27,241
| -5% | -$317K |
|
|
PPL
293
PPL Corp
PPL
$26.8B
| $6.22M | 0.09% |
203,328
-4,907
| -2% | -$153K |
|
|
CXH
294
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $6.1M | 0.08% |
667,804
+95,750
| +17% | +$878K |
|
295
Gilead Sciences
GILD
$163B
| $6.09M | 0.08% |
57,192
-1,701
| -3% | -$167K |
|
296
JPMorgan Chase
JPM
$933B
| $6.07M | 0.08% |
100,704
-11,835
| -11% | -$692K |
|
|
PWE
297
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.05M | 0.08% |
896,022
+40,002
| +5% | +$316K |
|
298
STMicroelectronics
STM
$47.3B
| $6.02M | 0.08% |
782,857
+34,605
| +5% | +$288K |
|
299
Stellus Capital Investment Corp
SCM
$216M
| $5.94M | 0.08% |
427,598
+246,581
| +136% | +$3.52M |
|
300
Ambev
ABEV
$48.2B
| $5.89M | 0.08% |
899,207
+63,697
| +8% | +$449K |
|
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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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
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.