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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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $2.57M | 0.04% |
22,828
-4,139
| -15% | -$484K |
|
|
MFT
527
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $2.57M | 0.04% |
192,579
-66,553
| -26% | -$890K |
|
|
TYG
528
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.57M | 0.04% |
13,336
-1,592
| -11% | -$304K |
|
529
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.56M | 0.04% |
224,654
+95,214
| +74% | +$1.07M |
|
530
Credicorp
BAP
$31.8B
| $2.54M | 0.04% |
16,567
+1,146
| +7% | +$176K |
|
531
FMC
FMC
$1.34B
| $2.54M | 0.04% |
51,205
-23,078
| -31% | -$1.31M |
|
532
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.54M | 0.04% |
202,685
+85,673
| +73% | +$1.07M |
|
|
PX
533
DELISTED
Praxair Inc
PX
| $2.53M | 0.03% |
19,593
+1,276
| +7% | +$167K |
|
534
NOV
NOV
$6.93B
| $2.53M | 0.03% |
33,199
+7,402
| +29% | +$612K |
|
535
KNOT Offshore Partners
KNOP
$372M
| $2.51M | 0.03% |
+100,554
| New | +$2.74M |
|
|
GLV
536
Clough Global Dividend & Income Fund
GLV
$78.1M
| $2.5M | 0.03% |
175,136
-141,625
| -45% | -$2.14M |
|
|
NQI
537
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.5M | 0.03% |
193,535
+82,068
| +74% | +$1.07M |
|
538
Mastercard
MA
$506B
| $2.5M | 0.03% |
33,746
+1,408
| +4% | +$107K |
|
539
Sonoco
SON
$5.57B
| $2.49M | 0.03% |
63,480
-160,656
| -72% | -$6.56M |
|
|
MFM
540
Aberdeen Municipal Income Fund
MFM
$221M
| $2.49M | 0.03% |
379,838
+53,651
| +16% | +$347K |
|
|
MCGC
541
DELISTED
MCG CAP CORP
MCGC
| $2.48M | 0.03% |
705,747
-57,068
| -7% | -$225K |
|
542
Huntington Bancshares
HBAN
$34.4B
| $2.45M | 0.03% |
251,744
+19,103
| +8% | +$187K |
|
543
Phillips 66
PSX
$84.9B
| $2.45M | 0.03% |
30,120
-12,817
| -30% | -$1.07M |
|
544
Vodafone
VOD
$36.3B
| $2.45M | 0.03% |
74,398
+43,252
| +139% | +$1.44M |
|
|
BBL
545
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.44M | 0.03% |
43,975
-20,204
| -31% | -$1.31M |
|
546
UGI
UGI
$7.74B
| $2.43M | 0.03% |
71,326
+26,770
| +60% | +$910K |
|
547
Enterprise Products Partners
EPD
$82.3B
| $2.43M | 0.03% |
60,330
+34,296
| +132% | +$1.35M |
|
548
IBM
IBM
$211B
| $2.42M | 0.03% |
13,346
-1,024
| -7% | -$187K |
|
549
Bank of Montreal
BMO
$126B
| $2.42M | 0.03% |
32,885
-299
| -0.9% | -$22.5K |
|
|
APL
550
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.41M | 0.03% |
66,107
-3,054
| -4% | -$108K |
|
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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.