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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 | |
|---|---|---|---|---|---|---|
|
TGH
426
DELISTED
Textainer Group Holdings limited
TGH
| $3.57M | 0.05% |
114,680
+17,506
| +18% | +$629K |
|
427
SFL Corp
SFL
$1.64B
| $3.56M | 0.05% |
210,187
-6,284
| -3% | -$117K |
|
428
Bausch Health
BHC
$2.57B
| $3.56M | 0.05% |
27,094
-14,659
| -35% | -$1.75M |
|
|
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
| $3.51M | 0.05% |
44,119
-26,065
| -37% | -$2.08M |
|
430
Norfolk Southern
NSC
$75.4B
| $3.48M | 0.05% |
31,178
+8,204
| +36% | +$870K |
|
|
COV
431
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.48M | 0.05% |
40,186
+687
| +2% | +$60.9K |
|
|
JRO
432
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.47M | 0.05% |
304,564
-62,643
| -17% | -$756K |
|
433
Illumina
ILMN
$31B
| $3.46M | 0.05% |
21,698
+1,980
| +10% | +$331K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.05% |
58,215
+22,850
| +65% | +$1.5M |
|
|
ETV
435
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.44M | 0.05% |
232,284
-151,741
| -40% | -$2.28M |
|
436
PetMed Express
PETS
$41.7M
| $3.42M | 0.05% |
251,749
-7,999
| -3% | -$111K |
|
|
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.42M | 0.05% |
41,594
+2,540
| +7% | +$171K |
|
438
Baytex Energy
BTE
$3.25B
| $3.37M | 0.05% |
88,909
+18,463
| +26% | +$785K |
|
439
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.36M | 0.05% |
207,603
-27,499
| -12% | -$463K |
|
440
National Health Investors
NHI
$3.72B
| $3.36M | 0.05% |
58,752
+1,329
| +2% | +$82.4K |
|
441
Dominion Energy
D
$60.8B
| $3.33M | 0.05% |
48,125
+23,873
| +98% | +$1.65M |
|
442
Affiliated Managers Group
AMG
$9.69B
| $3.32M | 0.05% |
16,575
-6,813
| -29% | -$1.39M |
|
443
Ameren
AEE
$30.3B
| $3.31M | 0.05% |
86,342
-2,228
| -3% | -$87.1K |
|
444
Crane NXT
CXT
$2.99B
| $3.31M | 0.05% |
150,693
+8,444
| +6% | +$205K |
|
|
EVM
445
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.31M | 0.05% |
291,689
+55,859
| +24% | +$643K |
|
446
Capital One
COF
$128B
| $3.31M | 0.05% |
40,510
+12,990
| +47% | +$1.06M |
|
|
YHOO
447
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.05% |
81,111
+160
| +0.2% | +$6K |
|
448
F5
FFIV
$22.9B
| $3.3M | 0.05% |
27,788
+21,481
| +341% | +$2.52M |
|
449
Invesco California Value Municipal Income Trust
VCV
$518M
| $3.29M | 0.05% |
269,555
+52,226
| +24% | +$640K |
|
|
FEO
450
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.29M | 0.05% |
184,907
-12,484
| -6% | -$238K |
|
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.