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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.7B
| $1.66M | 0.02% |
147,588
+13,580
| +10% | +$155K |
|
|
WGL
677
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.02% |
39,309
+8,869
| +29% | +$371K |
|
678
Steel Dynamics
STLD
$36B
| $1.65M | 0.02% |
72,844
+3,485
| +5% | +$76.2K |
|
679
Crown Castle
CCI
$33.3B
| $1.65M | 0.02% |
20,429
+599
| +3% | +$46.3K |
|
680
Dine Brands
DIN
$456M
| $1.64M | 0.02% |
20,113
+5,073
| +34% | +$412K |
|
|
VGI
681
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.63M | 0.02% |
95,460
+4,587
| +5% | +$80.5K |
|
682
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $1.62M | 0.02% |
115,699
-5,990
| -5% | -$84.7K |
|
|
FEIC
683
DELISTED
FEI COMPANY
FEIC
| $1.61M | 0.02% |
21,395
-26,348
| -55% | -$2.22M |
|
|
EHI
684
Western Asset Global High Income Fund
EHI
$175M
| $1.6M | 0.02% |
131,033
+15,140
| +13% | +$190K |
|
685
L3Harris
LHX
$51.6B
| $1.6M | 0.02% |
24,053
-2,904
| -11% | -$205K |
|
|
FT
686
Franklin Universal Trust
FT
$199M
| $1.59M | 0.02% |
225,306
+7,448
| +3% | +$54.5K |
|
|
EQC.PRE
687
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.56M | 0.02% |
+60,786
| New | +$1.55M |
|
688
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.56M | 0.02% |
114,206
-96,245
| -46% | -$1.34M |
|
689
Corning
GLW
$119B
| $1.56M | 0.02% |
80,489
+3,866
| +5% | +$80.6K |
|
|
SLXP
690
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.02% |
9,941
+3,504
| +54% | +$508K |
|
691
Honeywell
HON
$77B
| $1.55M | 0.02% |
18,552
-437
| -2% | -$37.1K |
|
692
Timken Company
TKR
$9.56B
| $1.55M | 0.02% |
36,587
-10,284
| -22% | -$473K |
|
693
Telkom Indonesia
TLK
$14.5B
| $1.54M | 0.02% |
64,160
-650
| -1% | -$15K |
|
|
CRZO
694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.02% |
28,624
+6,812
| +31% | +$416K |
|
|
NPP
695
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.54M | 0.02% |
105,912
-7,535
| -7% | -$109K |
|
696
Equinor
EQNR
$97.7B
| $1.53M | 0.02% |
56,365
+9,017
| +19% | +$260K |
|
697
Public Service Enterprise Group
PEG
$38.2B
| $1.53M | 0.02% |
41,125
+2,584
| +7% | +$95.5K |
|
|
KMP
698
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.53M | 0.02% |
+16,376
| New | +$1.46M |
|
699
Elevance Health
ELV
$81.5B
| $1.52M | 0.02% |
12,708
+1,775
| +16% | +$204K |
|
700
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.51M | 0.02% |
116,065
-109,639
| -49% | -$1.42M |
|
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.