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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
NVX
576
DELISTED
Nuveen Calif Div Muni
NVX
$2.24M 0.03%
161,670
-6,482
-4% -$89.4K
BTA
577
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.23M 0.03%
198,191
-13,880
-7% -$155K
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
$2.22M 0.03%
16,891
-1,633
-9% -$215K
GLP icon
579
Global Partners
GLP
$1.68B
$2.22M 0.03%
53,348
-40,402
-43% -$1.69M
CSL icon
580
Carlisle Companies
CSL
$14.6B
$2.2M 0.03%
27,394
+3,916
+17% +$326K
ARG
581
DELISTED
Airgas Inc
ARG
$2.18M 0.03%
19,722
+1,442
+8% +$158K
NVG icon
582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.17M 0.03%
153,972
+47,093
+44% +$675K
MNP
583
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.17M 0.03%
146,120
-6,164
-4% -$91.5K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.88B
$2.17M 0.03%
61,605
+3,378
+6% +$118K
MTD icon
585
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.03%
8,438
-924
-10% -$242K
SMG icon
586
ScottsMiracle-Gro
SMG
$3.82B
$2.15M 0.03%
39,031
+13,575
+53% +$763K
BBF
587
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.15M 0.03%
157,845
-11,054
-7% -$151K
HNW
588
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.15M 0.03%
108,401
-33,683
-24% -$699K
BRKR icon
589
Bruker
BRKR
$9.57B
$2.14M 0.03%
115,730
+12,332
+12% +$264K
NZH
590
DELISTED
Nuveen Calif Div
NZH
$2.14M 0.03%
167,222
+53,799
+47% +$683K
LEA icon
591
Lear
LEA
$6.54B
$2.14M 0.03%
24,723
+3,289
+15% +$318K
CEV
592
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.13M 0.03%
172,723
+25,533
+17% +$315K
MUC icon
593
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.13M 0.03%
149,374
+49,340
+49% +$699K
ESL
594
DELISTED
Esterline Technologies
ESL
$2.12M 0.03%
19,067
-707
-4% -$80.5K
CNI icon
595
Canadian National Railway
CNI
$76.9B
$2.12M 0.03%
29,886
+7,497
+33% +$520K
GEQ
596
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.12M 0.03%
107,216
+37,400
+54% +$743K
CHD icon
597
Church & Dwight Co
CHD
$23.4B
$2.12M 0.03%
60,354
-298
-0.5% -$10.1K
SBI
598
Western Asset Intermediate Muni Fund
SBI
$107M
$2.11M 0.03%
217,012
-9,153
-4% -$88.5K
VGM icon
599
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.1M 0.03%
160,582
+49,115
+44% +$635K
UGP icon
600
Ultrapar
UGP
$6.95B
$2.1M 0.03%
198,552
-6,738
-3% -$79.9K
22 23
24
25 26

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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.