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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
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 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
GS icon
376
Goldman Sachs
GS
$301B
$4.34M 0.06%
23,633
+7,623
+48% +$1.34M
PNW icon
377
Pinnacle West Capital
PNW
$12.3B
$4.31M 0.06%
78,955
+17,788
+29% +$991K
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$4.31M 0.06%
63,109
-16,850
-21% -$1.2M
BKNG icon
379
Booking.com
BKNG
$151B
$4.29M 0.06%
92,525
+13,050
+16% +$642K
NIO
380
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.27M 0.06%
299,806
+39,503
+15% +$556K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.27M 0.06%
59,128
+899
+2% +$59.1K
AFB
382
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.26M 0.06%
314,108
+41,297
+15% +$561K
NPM
383
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.24M 0.06%
308,205
+40,203
+15% +$549K
PHD
384
DELISTED
Pioneer Floating Rate Fund
PHD
$4.24M 0.06%
360,405
-179,139
-33% -$2.19M
EOT
385
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$4.23M 0.06%
212,540
+28,135
+15% +$563K
BCE icon
386
BCE
BCE
$20.1B
$4.22M 0.06%
98,766
+3,784
+4% +$169K
NYMX
387
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.22M 0.06%
583,254
+243,366
+72% +$1.19M
MHF
388
Western Asset Municipal High Income Fund
MHF
$150M
$4.21M 0.06%
580,467
+77,515
+15% +$575K
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.21M 0.06%
63,137
+11,143
+21% +$776K
EMD
390
DELISTED
Western Asset Emerging Markets
EMD
$4.19M 0.06%
348,450
+57,058
+20% +$723K
EPB
391
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.16M 0.06%
103,619
+61,156
+144% +$2.34M
SSL icon
392
Sasol
SSL
$7.46B
$4.16M 0.06%
76,319
+7,164
+10% +$415K
FLG
393
Flagstar Bank National Association
FLG
$5.94B
$4.15M 0.06%
87,156
+2,110
+2% +$101K
DHR icon
394
Danaher
DHR
$137B
$4.14M 0.06%
81,045
-5,391
-6% -$277K
VE
395
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.13M 0.06%
235,421
-26,690
-10% -$475K
WDC icon
396
Western Digital
WDC
$191B
$4.13M 0.06%
56,157
+16,271
+41% +$1.22M
GD icon
397
General Dynamics
GD
$104B
$4.13M 0.06%
32,498
-1,384
-4% -$168K
FIF
398
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.12M 0.06%
172,465
-7,428
-4% -$178K
PMM
399
Franklin Managed Municipal Income Trust
PMM
$269M
$4.11M 0.06%
580,796
+77,885
+15% +$547K
HAL icon
400
Halliburton
HAL
$26.8B
$4.11M 0.06%
63,716
+16,919
+36% +$1.16M
14 15
16
17 18

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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.