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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 | |
|---|---|---|---|---|---|---|
|
WPG
876
DELISTED
Washington Prime Group Inc.
WPG
| $784K | 0.01% |
4,983
-143
| -3% | -$24.2K |
|
877
United Bankshares
UBSI
$6.63B
| $783K | 0.01% |
25,320
-4,915
| -16% | -$158K |
|
|
CCA
878
DELISTED
MFS California Municipal Fund
CCA
| $779K | 0.01% |
72,540
-3,154
| -4% | -$34.3K |
|
879
Telus
TU
$14.9B
| $778K | 0.01% |
45,534
-3,824
| -8% | -$68.2K |
|
|
BRCM
880
DELISTED
BROADCOM CORP CL-A
BRCM
| $775K | 0.01% |
19,179
+198
| +1% | +$7.7K |
|
881
Federal Realty Investment Trust
FRT
$10.7B
| $773K | 0.01% |
6,523
-675
| -9% | -$82.8K |
|
|
GHY
882
PGIM Global High Yield Fund
GHY
$478M
| $770K | 0.01% |
46,683
-295
| -0.6% | -$5.08K |
|
|
MJI
883
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $768K | 0.01% |
55,060
-13,910
| -20% | -$196K |
|
|
ELME
884
Elme Communities
ELME
$143M
| $762K | 0.01% |
30,019
+4,923
| +20% | +$131K |
|
885
NCR Voyix
VYX
$1.14B
| $761K | 0.01% |
37,143
-3,413
| -8% | -$69.3K |
|
886
Synaptics
SYNA
$4.19B
| $760K | 0.01% |
10,388
-275
| -3% | -$22.4K |
|
887
Essential Utilities
WTRG
$11.3B
| $759K | 0.01% |
32,249
+5,140
| +19% | +$126K |
|
888
Norwegian Cruise Line
NCLH
$8.51B
| $757K | 0.01% |
21,029
+3,039
| +17% | +$103K |
|
889
Lazard
LAZ
$4.13B
| $756K | 0.01% |
14,910
+375
| +3% | +$19.7K |
|
890
Capri Holdings
CPRI
$1.83B
| $754K | 0.01% |
10,557
+2,008
| +23% | +$161K |
|
891
Estee Lauder
EL
$30.4B
| $754K | 0.01% |
10,097
-10,224
| -50% | -$769K |
|
892
Alcoa
AA
$11.9B
| $750K | 0.01% |
19,406
+498
| +3% | +$19.5K |
|
|
PCH
893
DELISTED
PotlatchDeltic
PCH
| $747K | 0.01% |
18,579
-1,475
| -7% | -$61.5K |
|
894
ASML
ASML
$626B
| $746K | 0.01% |
7,553
+184
| +2% | +$17.3K |
|
|
PPLI
895
People Inc
PPLI
$3.09B
| $746K | 0.01% |
63,374
+47,645
| +303% | +$576K |
|
896
Petrobras
PBR
$125B
| $744K | 0.01% |
52,397
+20,395
| +64% | +$341K |
|
|
GAS
897
DELISTED
AGL Resources Inc
GAS
| $742K | 0.01% |
14,455
-3,119
| -18% | -$165K |
|
|
CLDT
898
Chatham Lodging
CLDT
$622M
| $741K | 0.01% |
32,096
+3,987
| +14% | +$89K |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $741K | 0.01% |
8,221
+5,100
| +163% | +$399K |
|
900
Cencora
COR
$60.6B
| $740K | 0.01% |
9,579
+5,099
| +114% | +$388K |
|
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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.