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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 | |
|---|---|---|---|---|---|---|
|
SMM
51
DELISTED
Salient Midstream & MLP Fund
SMM
| $29M | 0.4% |
995,247
+63,225
| +7% | +$1.85M |
|
|
JMF
52
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $28.6M | 0.4% |
1,295,519
+81,998
| +7% | +$1.77M |
|
|
JTA
53
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $28.6M | 0.39% |
2,065,385
-189,105
| -8% | -$2.73M |
|
|
54
DuPont de Nemours
DD
$18.7B
| $28.6M | 0.39% |
215,040
-85,110
| -28% | -$11.4M |
|
55
Ares Capital
ARCC
$13.5B
| $28.5M | 0.39% |
1,763,240
+282,641
| +19% | +$4.77M |
|
56
Apple
AAPL
$4.9T
| $28.4M | 0.39% |
1,129,472
+9,388
| +0.8% | +$230K |
|
|
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $28.4M | 0.39% |
3,543,973
+1,254,862
| +55% | +$10.4M |
|
58
Hawaiian Electric Industries
HE
$2.28B
| $28.2M | 0.39% |
1,061,678
+169,235
| +19% | +$4.2M |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $28.1M | 0.39% |
819,017
+101,781
| +14% | +$4.5M |
|
60
Greif
GEF
$4.96B
| $28M | 0.39% |
639,780
+177,751
| +38% | +$8.88M |
|
|
ZF
61
DELISTED
Virtus Total Return Fund Inc.
ZF
| $27.9M | 0.39% |
1,841,269
+524,232
| +40% | +$8.14M |
|
62
Wynn Resorts
WYNN
$10.5B
| $27.7M | 0.38% |
148,183
-25,884
| -15% | -$5.11M |
|
|
NML
63
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $27.1M | 0.37% |
1,252,877
+475,528
| +61% | +$9.82M |
|
64
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $27.1M | 0.37% |
3,602,849
-58,049
| -2% | -$459K |
|
65
Leidos
LDOS
$14.1B
| $26.8M | 0.37% |
780,751
+253,513
| +48% | +$9.35M |
|
|
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $26.8M | 0.37% |
1,951,722
+226,026
| +13% | +$3.14M |
|
67
GE Aerospace
GE
$368B
| $26.7M | 0.37% |
217,464
-7,029
| -3% | -$876K |
|
|
SCD
68
LMP Capital and Income Fund
SCD
$354M
| $26.7M | 0.37% |
1,577,739
+239,152
| +18% | +$4.23M |
|
|
69
Darden Restaurants
DRI
$23.7B
| $26.4M | 0.36% |
574,740
+233,130
| +68% | +$9.85M |
|
70
Quad
QUAD
$509M
| $26.4M | 0.36% |
1,370,555
+451,692
| +49% | +$9.78M |
|
|
AWP
71
abrdn Global Premier Properties Fund
AWP
$375M
| $26.3M | 0.36% |
1,275,783
+43,010
| +3% | +$934K |
|
72
New Mountain Finance
NMFC
$653M
| $25.9M | 0.36% |
1,761,116
+264,672
| +18% | +$3.95M |
|
|
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $24.9M | 0.34% |
1,169,417
+313,354
| +37% | +$6.83M |
|
74
Bath & Body Works
BBWI
$4.02B
| $24.8M | 0.34% |
457,836
-190,341
| -29% | -$9.57M |
|
75
Oxford Square Capital
OXSQ
$151M
| $24.5M | 0.34% |
2,773,885
+307,847
| +12% | +$2.96M |
|
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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.