We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$12.1B
| $839K | 0.01% |
16,241
-8,337
| -34% | -$454K |
|
852
IDEX
IEX
$17B
| $837K | 0.01% |
11,563
-1,369
| -11% | -$106K |
|
|
X
853
DELISTED
US Steel
X
| $837K | 0.01% |
21,357
+5,322
| +33% | +$187K |
|
|
NSU
854
DELISTED
Nevsun Resources Ltd.
NSU
| $835K | 0.01% |
231,187
+74,510
| +48% | +$289K |
|
855
Edwards Lifesciences
EW
$49.6B
| $834K | 0.01% |
48,996
+3,582
| +8% | +$56.5K |
|
856
Eagle Materials
EXP
$6.29B
| $833K | 0.01% |
8,185
-1,669
| -17% | -$162K |
|
857
Mid-America Apartment Communities
MAA
$15.4B
| $831K | 0.01% |
12,657
+1,239
| +11% | +$88.2K |
|
858
Mondelez International
MDLZ
$79.5B
| $829K | 0.01% |
24,187
-8,857
| -27% | -$323K |
|
|
TYPE
859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $824K | 0.01% |
29,099
+2,627
| +10% | +$76.6K |
|
860
Hancock Whitney
HWC
$6.2B
| $823K | 0.01% |
25,691
-2,055
| -7% | -$68.6K |
|
|
MYJ
861
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $822K | 0.01% |
56,602
-16,873
| -23% | -$247K |
|
862
Rayonier
RYN
$6.55B
| $821K | 0.01% |
29,051
-1,410
| -5% | -$43.3K |
|
|
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $816K | 0.01% |
54,596
+3,688
| +7% | +$67.6K |
|
|
VRTU
864
DELISTED
Virtusa Corporation
VRTU
| $815K | 0.01% |
22,908
-3,351
| -13% | -$115K |
|
865
A.O. Smith
AOS
$8.17B
| $814K | 0.01% |
34,434
-1,868
| -5% | -$45.3K |
|
866
Teradyne
TER
$57.6B
| $814K | 0.01% |
41,968
+7,789
| +23% | +$153K |
|
867
EPR Properties
EPR
$4.76B
| $813K | 0.01% |
16,032
+5,339
| +50% | +$295K |
|
|
BFS
868
Saul Centers
BFS
$836M
| $810K | 0.01% |
17,324
+2,162
| +14% | +$105K |
|
869
Bunge Global
BG
$20.4B
| $808K | 0.01% |
9,596
-805
| -8% | -$64.9K |
|
|
CEO
870
DELISTED
CNOOC Limited
CEO
| $803K | 0.01% |
4,655
+1,186
| +34% | +$219K |
|
871
Prudential Financial
PRU
$42.4B
| $797K | 0.01% |
9,064
-10,504
| -54% | -$939K |
|
872
Super Micro Computer
SMCI
$18.4B
| $796K | 0.01% |
270,510
+96,840
| +56% | +$251K |
|
|
MWE
873
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $794K | 0.01% |
10,340
-868
| -8% | -$64.9K |
|
874
American International
AIG
$41.7B
| $793K | 0.01% |
14,684
-915
| -6% | -$50K |
|
875
J.M. Smucker
SJM
$12.7B
| $790K | 0.01% |
7,977
-6,233
| -44% | -$640K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.