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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
MDP
451
DELISTED
Meredith Corporation
MDP
$3.28M 0.05%
76,575
-3,736
-5% -$174K
AFT
452
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.27M 0.05%
190,916
+22,142
+13% +$390K
EMD
453
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.25M 0.04%
189,976
+184,138
+3,154% +$3.32M
NVO
454
Novo Nordisk
NVO
$208B
$3.22M 0.04%
135,098
+10,966
+9% +$252K
MCA
455
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.21M 0.04%
220,638
+43,829
+25% +$636K
WAB icon
456
Wabtec
WAB
$49.1B
$3.21M 0.04%
39,649
-8,865
-18% -$732K
SWKS icon
457
Skyworks Solutions
SWKS
$9.37B
$3.21M 0.04%
55,324
+5,708
+12% +$304K
ADC icon
458
Agree Realty
ADC
$9.34B
$3.21M 0.04%
117,121
+1,726
+1% +$50.9K
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.17M 0.04%
24,634
+4,607
+23% +$624K
OFS icon
460
OFS Capital
OFS
$45M
$3.11M 0.04%
258,009
+183,614
+247% +$2.32M
EC icon
461
Ecopetrol
EC
$34.5B
$3.1M 0.04%
99,287
+23,047
+30% +$788K
MHK icon
462
Mohawk Industries
MHK
$7.5B
$3.1M 0.04%
22,999
+2,914
+15% +$401K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.1B
$3.08M 0.04%
67,957
-23,109
-25% -$1.06M
BHI
464
DELISTED
Baker Hughes
BHI
$3.08M 0.04%
47,318
+5,141
+12% +$359K
SFUN
465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.06M 0.04%
6,143
-86
-1% -$47.3K
BBVA icon
466
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.05M 0.04%
267,727
-127,836
-32% -$1.49M
PNC icon
467
PNC Financial Services
PNC
$99.7B
$3.04M 0.04%
35,498
+3,088
+10% +$263K
TFX icon
468
Teleflex
TFX
$6.05B
$3.02M 0.04%
28,803
+2,982
+12% +$320K
TCPC icon
469
BlackRock TCP Capital
TCPC
$273M
$3.01M 0.04%
187,185
+110,221
+143% +$1.91M
LOW icon
470
Lowe's Companies
LOW
$117B
$3M 0.04%
56,590
+4,253
+8% +$215K
TGNA
471
DELISTED
TEGNA Inc
TGNA
$2.97M 0.04%
191,411
-88,855
-32% -$1.52M
NEU icon
472
NewMarket
NEU
$7.82B
$2.95M 0.04%
7,754
-2,357
-23% -$935K
UTG icon
473
Reaves Utility Income Fund
UTG
$3.54B
$2.95M 0.04%
103,908
+13,803
+15% +$390K
PT
474
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2.95M 0.04%
1,410,095
+266,836
+23% +$605K
IT icon
475
Gartner
IT
$10.1B
$2.94M 0.04%
40,075
+275
+0.7% +$20K
17 18
19
20 21

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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.