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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$21.6B
| $1.77M | 0.02% |
39,266
-1,339
| -3% | -$61.6K |
|
652
Eaton
ETN
$161B
| $1.77M | 0.02% |
27,909
-947
| -3% | -$67.2K |
|
653
Starwood Property Trust
STWD
$5.92B
| $1.76M | 0.02% |
80,044
+9,382
| +13% | +$220K |
|
|
NQJ
654
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.76M | 0.02% |
132,093
+1,934
| +1% | +$26K |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $1.75M | 0.02% |
14,928
-1,319
| -8% | -$151K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.02% |
52,571
-3,798
| -7% | -$136K |
|
657
Toronto Dominion Bank
TD
$198B
| $1.75M | 0.02% |
35,399
-29,934
| -46% | -$1.55M |
|
658
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.74M | 0.02% |
15,341
+3,064
| +25% | +$363K |
|
659
Snap-on
SNA
$21.2B
| $1.73M | 0.02% |
14,277
-140
| -1% | -$17.2K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $1.73M | 0.02% |
45,465
+7,844
| +21% | +$312K |
|
661
Marathon Petroleum
MPC
$92.4B
| $1.73M | 0.02% |
40,798
+6,526
| +19% | +$277K |
|
662
Under Armour
UAA
$2.84B
| $1.72M | 0.02% |
50,232
-9,505
| -16% | -$315K |
|
|
MRSH
663
Marsh
MRSH
$90.5B
| $1.7M | 0.02% |
32,531
-354
| -1% | -$18.5K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| $1.7M | 0.02% |
48,717
+6,287
| +15% | +$218K |
|
665
Suncor Energy
SU
$79.4B
| $1.7M | 0.02% |
47,010
+5,139
| +12% | +$206K |
|
666
Hershey
HSY
$35.5B
| $1.7M | 0.02% |
17,768
+2,485
| +16% | +$230K |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | 0.02% |
94,740
+12,484
| +15% | +$236K |
|
668
Las Vegas Sands
LVS
$31.7B
| $1.69M | 0.02% |
27,162
-10,373
| -28% | -$713K |
|
|
AET
669
DELISTED
Aetna Inc
AET
| $1.69M | 0.02% |
20,866
+1,200
| +6% | +$97.6K |
|
670
Matrix Service
MTRX
$326M
| $1.68M | 0.02% |
69,562
+10,116
| +17% | +$281K |
|
671
NetEase
NTES
$85.3B
| $1.68M | 0.02% |
97,815
+20,365
| +26% | +$346K |
|
672
Fluor
FLR
$7.01B
| $1.67M | 0.02% |
25,051
+1,204
| +5% | +$88.6K |
|
673
New Jersey Resources
NJR
$5.84B
| $1.67M | 0.02% |
66,198
+15,518
| +31% | +$408K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | 0.02% |
37,690
-2,132
| -5% | -$100K |
|
|
SE
675
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.02% |
42,267
-223,605
| -84% | -$9.21M |
|
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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.