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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.02%
104,435
+23,123
+28% +$343K
MAC icon
702
Macerich
MAC
$7.33B
$1.51M 0.02%
23,648
-3,774
-14% -$248K
NNJ
703
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.49M 0.02%
109,654
+14,929
+16% +$206K
PEI
704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.49M 0.02%
4,989
+570
+13% +$168K
BDN
705
Brandywine Realty Trust
BDN
$524M
$1.49M 0.02%
105,760
+9,492
+10% +$147K
NFG icon
706
National Fuel Gas
NFG
$7.82B
$1.48M 0.02%
21,166
+2,867
+16% +$210K
RRMS
707
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.47M 0.02%
+24,804
New +$1.41M
HUN icon
708
Huntsman Corp
HUN
$1.71B
$1.46M 0.02%
56,241
+11,955
+27% +$326K
ROC
709
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.46M 0.02%
19,046
-927
-5% -$74.2K
ABT icon
710
Abbott
ABT
$183B
$1.45M 0.02%
34,913
+1,204
+4% +$50.9K
CAT icon
711
Caterpillar
CAT
$375B
$1.45M 0.02%
14,617
-247
-2% -$26.2K
GPM
712
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.44M 0.02%
160,619
-181,104
-53% -$1.68M
A icon
713
Agilent Technologies
A
$39.1B
$1.44M 0.02%
35,381
+7,155
+25% +$292K
AGCO icon
714
AGCO
AGCO
$7.4B
$1.43M 0.02%
31,529
-5,402
-15% -$268K
EIA
715
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$1.43M 0.02%
118,193
+27,364
+30% +$333K
ADM icon
716
Archer Daniels Midland
ADM
$38.2B
$1.43M 0.02%
27,967
-2,374
-8% -$116K
ROP icon
717
Roper Technologies
ROP
$38.8B
$1.43M 0.02%
9,768
-2,514
-20% -$370K
IHD
718
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.42M 0.02%
+120,083
New +$1.5M
UNH icon
719
UnitedHealth
UNH
$376B
$1.41M 0.02%
16,363
-1,343
-8% -$113K
DBI icon
720
Designer Brands
DBI
$307M
$1.4M 0.02%
46,634
-25,993
-36% -$745K
INTU icon
721
Intuit
INTU
$86.5B
$1.4M 0.02%
15,965
-637
-4% -$52.9K
BIDU icon
722
Baidu
BIDU
$37.7B
$1.4M 0.02%
6,399
+1,174
+22% +$248K
CBST
723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.39M 0.02%
20,997
+666
+3% +$43.7K
SBUX icon
724
Starbucks
SBUX
$120B
$1.39M 0.02%
36,896
+3,320
+10% +$128K
AON icon
725
Aon
AON
$76.5B
$1.39M 0.02%
15,835
+4,268
+37% +$373K
27 28
29
30 31

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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.