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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 | |
|---|---|---|---|---|---|---|
|
MUI
601
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.1M | 0.03% |
144,884
+44,315
| +44% | +$634K |
|
602
Zillow
ZG
$7.94B
| $2.1M | 0.03% |
54,198
+11,106
| +26% | +$502K |
|
|
CMD
603
DELISTED
Cantel Medical Corporation
CMD
| $2.09M | 0.03% |
60,855
-11,008
| -15% | -$389K |
|
|
DTF
604
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $2.09M | 0.03% |
139,098
+42,544
| +44% | +$665K |
|
605
Invesco Value Municipal Income Trust
IIM
$589M
| $2.09M | 0.03% |
137,396
-144,152
| -51% | -$2.14M |
|
|
FGB
606
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.08M | 0.03% |
248,938
-211,220
| -46% | -$1.77M |
|
|
CVD
607
DELISTED
COVANCE INC.
CVD
| $2.08M | 0.03% |
26,409
+2,933
| +12% | +$249K |
|
608
CrossAmerica Partners
CAPL
$847M
| $2.07M | 0.03% |
60,992
-5,466
| -8% | -$173K |
|
|
NTUS
609
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.03% |
70,204
+30,014
| +75% | +$828K |
|
|
NXQ
610
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.07M | 0.03% |
156,360
-6,597
| -4% | -$88.1K |
|
611
Pultegroup
PHM
$24.1B
| $2.07M | 0.03% |
117,114
+9,254
| +9% | +$174K |
|
612
Teck Resources
TECK
$29.6B
| $2.06M | 0.03% |
109,047
+21,155
| +24% | +$480K |
|
613
Cigna
CI
$73.8B
| $2.05M | 0.03% |
22,643
-2,881
| -11% | -$269K |
|
614
Flowserve
FLS
$9.71B
| $2.04M | 0.03% |
28,970
-14,649
| -34% | -$1.09M |
|
615
Lam Research
LRCX
$367B
| $2.04M | 0.03% |
272,970
+36,260
| +15% | +$259K |
|
616
Nabors Industries
NBR
$1.27B
| $2.03M | 0.03% |
1,787
+127
| +8% | +$169K |
|
617
Jacobs Solutions
J
$15.9B
| $2.03M | 0.03% |
50,291
+10
| +0% | +$436 |
|
618
D.R. Horton
DHI
$40B
| $2.03M | 0.03% |
98,878
+7,762
| +9% | +$171K |
|
|
FPT
619
DELISTED
Federated Premier Intermediate M
FPT
| $2.02M | 0.03% |
158,153
-6,671
| -4% | -$86K |
|
620
SITE Centers
SITC
$225M
| $2.01M | 0.03% |
93,310
+5,910
| +7% | +$134K |
|
621
Ball Corp
BALL
$17.3B
| $2.01M | 0.03% |
63,542
-6,484
| -9% | -$207K |
|
|
SVC
622
Service Properties Trust
SVC
$1.04B
| $2M | 0.03% |
15,037
+939
| +7% | +$136K |
|
623
Amphenol
APH
$198B
| $2M | 0.03% |
160,296
+40,368
| +34% | +$506K |
|
624
H&R Block
HRB
$5.58B
| $2M | 0.03% |
64,343
-15,199
| -19% | -$496K |
|
|
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.03% |
28,241
-3,293
| -10% | -$235K |
|
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.