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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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$174B
| $1.26M | 0.02% |
42,710
+10,980
| +35% | +$310K |
|
752
Ametek
AME
$55.4B
| $1.26M | 0.02% |
25,114
-704
| -3% | -$36.5K |
|
753
Hartford Financial Services
HIG
$38.9B
| $1.26M | 0.02% |
33,838
-3,932
| -10% | -$142K |
|
|
CTCM
754
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.26M | 0.02% |
188,852
+30,826
| +20% | +$299K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.02% |
21,791
+2,500
| +13% | +$145K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.02% |
10,628
-3,794
| -26% | -$448K |
|
757
Citigroup
C
$222B
| $1.23M | 0.02% |
23,750
-1,239
| -5% | -$62.3K |
|
758
Kroger
KR
$35.4B
| $1.23M | 0.02% |
47,114
+27,114
| +136% | +$685K |
|
759
Vail Resorts
MTN
$5.32B
| $1.22M | 0.02% |
14,012
-3,019
| -18% | -$240K |
|
|
SPIL
760
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.21M | 0.02% |
178,056
+40,055
| +29% | +$296K |
|
761
Spire
SR
$4.72B
| $1.21M | 0.02% |
26,150
+691
| +3% | +$33.2K |
|
762
Ameriprise Financial
AMP
$48.3B
| $1.2M | 0.02% |
9,745
+7,682
| +372% | +$943K |
|
|
JHP
763
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.2M | 0.02% |
143,461
-12,437
| -8% | -$106K |
|
764
Minerals Technologies
MTX
$2.36B
| $1.2M | 0.02% |
19,437
-14,022
| -42% | -$874K |
|
765
Rio Tinto
RIO
$158B
| $1.19M | 0.02% |
24,263
+3,612
| +17% | +$199K |
|
766
Hasbro
HAS
$13.2B
| $1.19M | 0.02% |
21,612
-146
| -0.7% | -$7.68K |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.02% |
27,122
+30
| +0.1% | +$1.44K |
|
768
Public Storage
PSA
$60.5B
| $1.18M | 0.02% |
7,135
+239
| +3% | +$41.1K |
|
|
HAR
769
DELISTED
Harman International Industries
HAR
| $1.18M | 0.02% |
12,039
+10,950
| +1,006% | +$1.22M |
|
|
EIV
770
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.17M | 0.02% |
92,602
+30,543
| +49% | +$384K |
|
|
CSR
771
Centerspace
CSR
$921M
| $1.16M | 0.02% |
15,090
+1,251
| +9% | +$105K |
|
772
ResMed
RMD
$30.6B
| $1.16M | 0.02% |
23,502
-10,357
| -31% | -$527K |
|
773
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $1.15M | 0.02% |
86,619
-7,510
| -8% | -$101K |
|
774
PG&E
PCG
$38.3B
| $1.15M | 0.02% |
25,545
+1,219
| +5% | +$56.1K |
|
|
INVX
775
Innovex International
INVX
$1.96B
| $1.15M | 0.02% |
12,818
+630
| +5% | +$62.8K |
|
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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.