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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 | |
|---|---|---|---|---|---|---|
|
WMGI
726
DELISTED
Wright Medical Group Inc
WMGI
| $1.39M | 0.02% |
45,730
+13,436
| +42% | +$414K |
|
727
Akamai
AKAM
$16.7B
| $1.36M | 0.02% |
22,817
+12,208
| +115% | +$734K |
|
|
BWP
728
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.36M | 0.02% |
72,947
-43,257
| -37% | -$827K |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $1.36M | 0.02% |
22,426
+617
| +3% | +$39K |
|
730
SM Energy
SM
$7.8B
| $1.36M | 0.02% |
17,441
+4,553
| +35% | +$372K |
|
|
KRFT
731
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.02% |
23,902
-1,873
| -7% | -$108K |
|
732
Telefônica Brasil
VIV
$20.6B
| $1.35M | 0.02% |
68,408
-3,728
| -5% | -$75.4K |
|
733
Royal Bank of Canada
RY
$291B
| $1.34M | 0.02% |
18,789
+5,338
| +40% | +$393K |
|
734
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.02% |
9,700
-300
| -3% | -$40K |
|
735
National Grid
NGG
$80.4B
| $1.34M | 0.02% |
19,330
-9,502
| -33% | -$675K |
|
736
YPF
YPF
$206B
| $1.34M | 0.02% |
36,227
+14,267
| +65% | +$500K |
|
|
GSH
737
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.34M | 0.02% |
68,139
-4,615
| -6% | -$93.2K |
|
738
Accenture
ACN
$102B
| $1.34M | 0.02% |
16,438
+2,179
| +15% | +$175K |
|
|
LXK
739
DELISTED
Lexmark Intl Inc
LXK
| $1.32M | 0.02% |
31,183
-212,261
| -87% | -$10.2M |
|
740
CMS Energy
CMS
$22.6B
| $1.32M | 0.02% |
44,521
+3,743
| +9% | +$112K |
|
741
ABM Industries
ABM
$2.81B
| $1.32M | 0.02% |
51,316
+14,365
| +39% | +$377K |
|
742
O'Reilly Automotive
ORLY
$72.9B
| $1.32M | 0.02% |
131,400
+92,205
| +235% | +$941K |
|
743
Trinity Industries
TRN
$2.49B
| $1.31M | 0.02% |
38,827
+27,252
| +235% | +$903K |
|
744
VeriSign
VRSN
$26.2B
| $1.31M | 0.02% |
23,695
+852
| +4% | +$46K |
|
|
STR
745
DELISTED
QUESTAR CORP
STR
| $1.3M | 0.02% |
58,558
+6,726
| +13% | +$155K |
|
746
Toro Company
TTC
$8.75B
| $1.29M | 0.02% |
43,664
-3,912
| -8% | -$119K |
|
|
NXJ
747
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.28M | 0.02% |
95,224
-5,475
| -5% | -$73.7K |
|
748
Regency Centers
REG
$14.7B
| $1.28M | 0.02% |
23,780
+1,145
| +5% | +$63.9K |
|
749
Invesco Senior Income Trust
VVR
$457M
| $1.27M | 0.02% |
268,282
-334,527
| -55% | -$1.63M |
|
|
VVC
750
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.02% |
31,845
+3,719
| +13% | +$149K |
|
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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.