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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 | |
|---|---|---|---|---|---|---|
|
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
| $39.4M | 0.54% |
2,393,987
+17,332
| +0.7% | +$285K |
|
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $39M | 0.54% |
3,419,524
-195,589
| -5% | -$2.29M |
|
28
HF Sinclair
DINO
$16.7B
| $39M | 0.54% |
891,980
+46,347
| +5% | +$2.16M |
|
29
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $38.7M | 0.53% |
2,742,511
-106,711
| -4% | -$1.57M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $37.7M | 0.52% |
3,819,503
+256,058
| +7% | +$2.69M |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| $37.2M | 0.51% |
1,871,861
-231,532
| -11% | -$4.75M |
|
|
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $37M | 0.51% |
5,444,492
-45,739
| -0.8% | -$334K |
|
|
ARR
33
Armour Residential REIT
ARR
$2.33B
| $36.7M | 0.51% |
238,293
+20,945
| +10% | +$3.52M |
|
34
KRONOS Worldwide
KRO
$717M
| $36.5M | 0.5% |
2,648,692
+197,580
| +8% | +$3.03M |
|
|
PDLI
35
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.2M | 0.5% |
4,845,785
+118,420
| +3% | +$1.1M |
|
|
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.8M | 0.49% |
1,339,323
-372,304
| -22% | -$10.1M |
|
37
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $35.1M | 0.48% |
3,001,163
+721,485
| +32% | +$8.58M |
|
38
Microsoft
MSFT
$3.35T
| $35M | 0.48% |
755,461
+60,322
| +9% | +$2.69M |
|
39
ConocoPhillips
COP
$145B
| $33.9M | 0.47% |
443,439
-118,533
| -21% | -$9.7M |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$712M
| $33.1M | 0.46% |
1,664,760
+67,384
| +4% | +$1.36M |
|
41
Entergy
ETR
$50.4B
| $32.5M | 0.45% |
841,682
-9,514
| -1% | -$360K |
|
|
KYE
42
DELISTED
Kayne Anderson Energy
KYE
| $32.5M | 0.45% |
1,019,111
+247,427
| +32% | +$8.02M |
|
|
ISIL
43
DELISTED
Intersil Corp
ISIL
| $31.2M | 0.43% |
2,195,347
-788,069
| -26% | -$11.4M |
|
|
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $30.5M | 0.42% |
1,234,061
+22,050
| +2% | +$566K |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $30.4M | 0.42% |
3,033,899
-233,026
| -7% | -$2.4M |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $30.2M | 0.42% |
1,727,782
+374,042
| +28% | +$6.79M |
|
|
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $29.7M | 0.41% |
1,579,349
+137,281
| +10% | +$2.75M |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$217M
| $29.5M | 0.41% |
2,708,446
+307,697
| +13% | +$3.54M |
|
49
W&T Offshore
WTI
$515M
| $29.3M | 0.4% |
2,665,371
+224,880
| +9% | +$3.15M |
|
50
Williams Companies
WMB
$86.7B
| $29.2M | 0.4% |
528,346
+4,229
| +0.8% | +$243K |
|
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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.