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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$27B
| $4.78M | 0.07% |
101,542
-15,191
| -13% | -$726K |
|
352
Macy's
M
$6.54B
| $4.77M | 0.07% |
82,026
+28,534
| +53% | +$1.69M |
|
353
Kirby Corp
KEX
$7.12B
| $4.74M | 0.07% |
40,239
+8,954
| +29% | +$1.07M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.07% |
24,074
+2,766
| +13% | +$585K |
|
355
American Electric Power
AEP
$70B
| $4.72M | 0.07% |
90,365
-13,287
| -13% | -$703K |
|
|
TLI
356
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.71M | 0.07% |
407,967
-74,080
| -15% | -$874K |
|
357
Waste Management
WM
$90.9B
| $4.71M | 0.06% |
99,021
+13,252
| +15% | +$607K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.68M | 0.06% |
70,348
+9,482
| +16% | +$707K |
|
359
Southern Copper
SCCO
$142B
| $4.65M | 0.06% |
169,215
-18,130
| -10% | -$540K |
|
360
Avista
AVA
$3.38B
| $4.64M | 0.06% |
152,048
+25,974
| +21% | +$829K |
|
|
NPI
361
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $4.61M | 0.06% |
343,468
+72,829
| +27% | +$980K |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.58M | 0.06% |
69,022
+2,630
| +4% | +$186K |
|
|
HYI
363
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $4.56M | 0.06% |
274,484
-22,626
| -8% | -$390K |
|
364
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $4.5M | 0.06% |
231,710
+53,953
| +30% | +$1.07M |
|
365
Banco de Chile
BCH
$21.1B
| $4.47M | 0.06% |
199,087
+51,116
| +35% | +$1.17M |
|
366
Rockwell Automation
ROK
$52.6B
| $4.47M | 0.06% |
40,720
-591
| -1% | -$69.4K |
|
367
Visa
V
$678B
| $4.43M | 0.06% |
82,988
+1,052
| +1% | +$56.5K |
|
368
United Therapeutics
UTHR
$25.7B
| $4.42M | 0.06% |
34,340
+2,519
| +8% | +$260K |
|
|
NXZ
369
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.42M | 0.06% |
317,064
-17,934
| -5% | -$247K |
|
370
Parker-Hannifin
PH
$122B
| $4.4M | 0.06% |
38,537
+964
| +3% | +$114K |
|
|
HES
371
DELISTED
Hess
HES
| $4.39M | 0.06% |
46,527
-3,844
| -8% | -$380K |
|
|
NHS
372
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $4.38M | 0.06% |
339,288
+32,256
| +11% | +$432K |
|
373
Oceaneering
OII
$4.79B
| $4.36M | 0.06% |
66,843
+812
| +1% | +$56.1K |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.35M | 0.06% |
18,376
-1,870
| -9% | -$454K |
|
375
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.34M | 0.06% |
313,732
-105,682
| -25% | -$1.46M |
|
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.