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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
RRC icon
626
Range Resources
RRC
$9.38B
$1.99M 0.03%
29,402
+1,923
+7% +$147K
CHKP icon
627
Check Point Software Technologies
CHKP
$13B
$1.99M 0.03%
28,758
+3,151
+12% +$214K
CAH icon
628
Cardinal Health
CAH
$53.9B
$1.98M 0.03%
26,357
+10,107
+62% +$735K
AVGO icon
629
Broadcom
AVGO
$1.85T
$1.97M 0.03%
226,890
+47,920
+27% +$374K
IFF icon
630
International Flavors & Fragrances
IFF
$20.2B
$1.97M 0.03%
20,524
+3,030
+17% +$306K
ORCL icon
631
Oracle
ORCL
$374B
$1.97M 0.03%
51,362
+1,560
+3% +$63.2K
IQI icon
632
Invesco Quality Municipal Securities
IQI
$522M
$1.95M 0.03%
161,235
+26,083
+19% +$317K
MEOH icon
633
Methanex
MEOH
$4.3B
$1.95M 0.03%
29,136
+3,839
+15% +$254K
PLL
634
DELISTED
PALL CORP
PLL
$1.95M 0.03%
23,239
-832
-3% -$68.1K
DDD icon
635
3D Systems Corp
DDD
$431M
$1.94M 0.03%
41,818
-1,779
-4% -$92.8K
NNN icon
636
NNN REIT
NNN
$9.04B
$1.93M 0.03%
55,760
+3,822
+7% +$140K
CRL icon
637
Charles River Laboratories
CRL
$11.2B
$1.92M 0.03%
32,154
+6,775
+27% +$388K
DK icon
638
Delek US
DK
$4.16B
$1.92M 0.03%
57,852
-1,746
-3% -$55.7K
RGA icon
639
Reinsurance Group of America
RGA
$15.5B
$1.91M 0.03%
23,837
-1,462
-6% -$119K
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.03%
55,624
+13,109
+31% +$453K
IBN icon
641
ICICI Bank
IBN
$108B
$1.88M 0.03%
210,513
+22,908
+12% +$214K
ARW icon
642
Arrow Electronics
ARW
$11.1B
$1.84M 0.03%
33,342
-3,694
-10% -$223K
CGO
643
Calamos Global Total Return Fund
CGO
$125M
$1.82M 0.03%
131,359
+72,909
+125% +$1.05M
CB icon
644
Chubb
CB
$135B
$1.82M 0.03%
17,342
-2,286
-12% -$238K
PSV
645
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.82M 0.03%
+10,324
New +$1.96M
ALNY icon
646
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.8M 0.02%
23,082
+10,166
+79% +$656K
WCC
647
WESCO International
WCC
$16.7B
$1.79M 0.02%
22,919
+2,202
+11% +$182K
ESV
648
DELISTED
Ensco Rowan plc
ESV
$1.79M 0.02%
10,857
-667
-6% -$132K
ENIA
649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.79M 0.02%
210,709
+18,941
+10% +$173K
AAP icon
650
Advance Auto Parts
AAP
$3.35B
$1.78M 0.02%
13,650
+2,548
+23% +$334K
24 25
26
27 28

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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.