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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 | |
|---|---|---|---|---|---|---|
776
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.15M | 0.02% |
+36,280
| New | +$1.18M |
|
777
Imperial Oil
IMO
$62.7B
| $1.14M | 0.02% |
24,156
+871
| +4% | +$44.7K |
|
|
VFL
778
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.14M | 0.02% |
88,974
-6,329
| -7% | -$81.2K |
|
|
EIM
779
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.12M | 0.02% |
89,688
-66,330
| -43% | -$826K |
|
780
TechnipFMC
FTI
$28.1B
| $1.12M | 0.02% |
27,664
+7,473
| +37% | +$330K |
|
|
LRE
781
DELISTED
LRR ENERGY LP
LRE
| $1.11M | 0.02% |
62,214
-10,018
| -14% | -$184K |
|
782
Chord Energy
CHRD
$7.9B
| $1.11M | 0.02% |
26,638
+624
| +2% | +$31K |
|
783
Manhattan Associates
MANH
$11.2B
| $1.11M | 0.02% |
33,274
+3,698
| +13% | +$116K |
|
784
State Street
STT
$50.6B
| $1.11M | 0.02% |
15,084
-2,664
| -15% | -$190K |
|
|
JLA
785
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $1.11M | 0.02% |
84,974
-96,819
| -53% | -$1.29M |
|
|
NCB
786
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.11M | 0.02% |
68,411
-2,310
| -3% | -$37.3K |
|
787
Tyson Foods
TSN
$20.4B
| $1.1M | 0.02% |
27,843
+9,630
| +53% | +$368K |
|
788
EastGroup Properties
EGP
$11.2B
| $1.08M | 0.01% |
17,826
-22
| -0.1% | -$1.4K |
|
|
DRA
789
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.08M | 0.01% |
+60,686
| New | +$1.08M |
|
790
CRH
CRH
$63.2B
| $1.07M | 0.01% |
46,833
+45,626
| +3,780% | +$1.1M |
|
791
ITT
ITT
$17.5B
| $1.07M | 0.01% |
23,763
-1,035
| -4% | -$49.2K |
|
|
GDO
792
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.06M | 0.01% |
58,532
-8,330
| -12% | -$154K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
12,633
-1,062
| -8% | -$88.3K |
|
794
Ternium
TX
$9.67B
| $1.06M | 0.01% |
44,077
+8,902
| +25% | +$239K |
|
795
Bank of America
BAC
$435B
| $1.06M | 0.01% |
62,026
-2,902
| -4% | -$46.2K |
|
796
Principal Financial Group
PFG
$24.3B
| $1.04M | 0.01% |
19,811
+496
| +3% | +$25.9K |
|
|
AKP
797
DELISTED
Alliance Californa Muni Fd
AKP
| $1.04M | 0.01% |
76,867
+55,860
| +266% | +$741K |
|
798
Commercial Metals
CMC
$7.6B
| $1.04M | 0.01% |
60,738
-969
| -2% | -$17K |
|
799
ArcelorMittal
MT
$52.9B
| $1.04M | 0.01% |
33,090
+4,389
| +15% | +$146K |
|
|
MVC
800
DELISTED
MVC Capital, Inc.
MVC
| $1.04M | 0.01% |
96,276
-7,492
| -7% | -$92.6K |
|
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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.