We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $5.14M | 0.07% |
365,618
-65,051
| -15% | -$936K |
|
|
HTR
327
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.14M | 0.07% |
205,804
+151,478
| +279% | +$3.79M |
|
|
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.13M | 0.07% |
79,133
+489
| +0.6% | +$32.9K |
|
|
TSLF
329
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.12M | 0.07% |
293,981
+137,219
| +88% | +$2.45M |
|
330
Royce Value Trust
RVT
$2.21B
| $5.12M | 0.07% |
353,202
+258,057
| +271% | +$4M |
|
331
Cummins
CMI
$88.1B
| $5.11M | 0.07% |
38,749
-8,533
| -18% | -$1.23M |
|
|
CHY
332
Calamos Convertible and High Income Fund
CHY
$1B
| $5.1M | 0.07% |
359,502
-29,309
| -8% | -$426K |
|
333
Becton Dickinson
BDX
$45.1B
| $5.09M | 0.07% |
45,815
+4,393
| +11% | +$501K |
|
334
MDU Resources
MDU
$4.16B
| $5.04M | 0.07% |
476,272
+95,296
| +25% | +$1.13M |
|
335
ExxonMobil
XOM
$637B
| $5.03M | 0.07% |
53,525
-670
| -1% | -$66.7K |
|
336
Yum! Brands
YUM
$42.6B
| $5.03M | 0.07% |
97,216
+34,787
| +56% | +$1.85M |
|
337
Host Hotels & Resorts
HST
$17.3B
| $5.02M | 0.07% |
235,370
+99,718
| +74% | +$2.22M |
|
338
Biogen
BIIB
$30.2B
| $5.01M | 0.07% |
15,133
+529
| +4% | +$174K |
|
339
Ashland
ASH
$3.3B
| $4.98M | 0.07% |
97,765
+1,681
| +2% | +$87.5K |
|
|
FMO
340
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.97M | 0.07% |
35,057
-23,269
| -40% | -$3.26M |
|
341
eBay
EBAY
$50.2B
| $4.97M | 0.07% |
208,382
-5,895
| -3% | -$131K |
|
|
HTD
342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $4.95M | 0.07% |
240,063
+25,554
| +12% | +$529K |
|
343
Travelers Companies
TRV
$78.8B
| $4.92M | 0.07% |
52,372
+20,033
| +62% | +$1.87M |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $4.91M | 0.07% |
77,889
+9,765
| +14% | +$556K |
|
|
NMO
345
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.85M | 0.07% |
365,812
-22,850
| -6% | -$301K |
|
346
Henry Schein
HSIC
$9.66B
| $4.83M | 0.07% |
105,723
+17,595
| +20% | +$815K |
|
347
FedEx
FDX
$73.2B
| $4.82M | 0.07% |
29,828
+17
| +0.1% | +$2.58K |
|
|
CXE
348
DELISTED
MFS High Income Municipal Trust
CXE
| $4.81M | 0.07% |
1,011,902
+105,739
| +12% | +$503K |
|
349
Home Depot
HD
$330B
| $4.8M | 0.07% |
52,302
-1,938
| -4% | -$166K |
|
|
PCF
350
High Income Securities Fund
PCF
$101M
| $4.78M | 0.07% |
574,418
-48,742
| -8% | -$415K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.