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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 | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$6.21B
| $5.86M | 0.08% |
1,846,596
-219,928
| -11% | -$902K |
|
302
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $5.84M | 0.08% |
860,357
-118,604
| -12% | -$815K |
|
303
Amazon
AMZN
$2.53T
| $5.83M | 0.08% |
361,480
-38,600
| -10% | -$642K |
|
|
JDD
304
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.83M | 0.08% |
500,643
+181,094
| +57% | +$2.19M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $5.79M | 0.08% |
56,972
-21,510
| -27% | -$2.06M |
|
|
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.74M | 0.08% |
196,763
+66,397
| +51% | +$1.99M |
|
|
NSL
307
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.7M | 0.08% |
852,337
-90,244
| -10% | -$624K |
|
|
FHY
308
DELISTED
First Trust Strategic High
FHY
| $5.62M | 0.08% |
364,914
-4,366
| -1% | -$68.6K |
|
309
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $5.59M | 0.08% |
392,541
+38,734
| +11% | +$544K |
|
310
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.53M | 0.08% |
34,434
+3,112
| +10% | +$478K |
|
|
GRMN
311
Garmin
GRMN
$57.4B
| $5.53M | 0.08% |
106,268
+22,664
| +27% | +$1.26M |
|
|
VNR
312
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.51M | 0.08% |
200,589
+10,025
| +5% | +$303K |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $5.48M | 0.08% |
288,882
-68,218
| -19% | -$1.5M |
|
314
Golub Capital BDC
GBDC
$3.34B
| $5.47M | 0.08% |
350,177
-33,843
| -9% | -$562K |
|
315
Duke Energy
DUK
$98.4B
| $5.41M | 0.07% |
72,336
+2,525
| +4% | +$184K |
|
316
Gladstone Capital
GLAD
$426M
| $5.37M | 0.07% |
306,085
+82,279
| +37% | +$1.58M |
|
317
TransAlta
TAC
$4.06B
| $5.36M | 0.07% |
510,879
+40,519
| +9% | +$463K |
|
|
DCA
318
DELISTED
Virtus Total Return Fund
DCA
| $5.34M | 0.07% |
+1,148,477
| New | +$5.45M |
|
|
AMID
319
DELISTED
American Midstream Partners, LP
AMID
| $5.31M | 0.07% |
182,755
-13,491
| -7% | -$399K |
|
|
SEM
320
DELISTED
Select Medical
SEM
| $5.3M | 0.07% |
817,592
+795,023
| +3,523% | +$6.14M |
|
321
Comcast
CMCSA
$84B
| $5.29M | 0.07% |
196,634
-11,008
| -5% | -$302K |
|
|
K
322
DELISTED
Kellanova
K
| $5.29M | 0.07% |
91,394
+2,635
| +3% | +$159K |
|
|
TCP
323
DELISTED
TC Pipelines LP
TCP
| $5.26M | 0.07% |
77,746
+29,988
| +63% | +$1.68M |
|
324
Revvity
RVTY
$12.7B
| $5.21M | 0.07% |
119,434
+37,277
| +45% | +$1.7M |
|
325
Companhia Siderúrgica Nacional
SID
$1.34B
| $5.18M | 0.07% |
1,457,997
-18,630
| -1% | -$85.5K |
|
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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.