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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
Cap. Flow
+$317M
Cap. Flow %
4.37%
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
CLF icon
Cleveland-Cliffs
CLF
+$10.2M
3
DRI icon
Darden Restaurants
DRI
+$9.85M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$9.82M
5
MATV icon
Mativ Holdings
MATV
+$9.82M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.6M
2
ISIL
Intersil Corp
ISIL
+$11.4M
3
DD icon
DuPont de Nemours
DD
+$11.4M
4
LMT icon
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
WY icon
901
Weyerhaeuser
WY
$18B
$739K 0.01%
23,196
+434
+2% +$14.2K
RDC
902
DELISTED
Rowan Companies Plc
RDC
$739K 0.01%
29,191
+5,584
+24% +$165K
NAVI icon
903
Navient
NAVI
$789M
$738K 0.01%
41,698
-11,826
-22% -$208K
CZZ
904
DELISTED
Cosan Limited
CZZ
$738K 0.01%
68,626
-8,748
-11% -$110K
VMI icon
905
Valmont Industries
VMI
$9.3B
$730K 0.01%
5,411
-1,140
-17% -$164K
WOLF icon
906
Wolfspeed
WOLF
$1.23B
$729K 0.01%
17,802
+544
+3% +$25.1K
WSO icon
907
Watsco Inc
WSO
$12.7B
$727K 0.01%
8,431
-1,229
-13% -$114K
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$727K 0.01%
9,483
+6,599
+229% +$530K
GOOD
909
Gladstone Commercial Corp
GOOD
$605M
$723K 0.01%
42,567
+7,049
+20% +$126K
GCV
910
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$721K 0.01%
120,102
-6,879
-5% -$42.5K
RCI icon
911
Rogers Communications
RCI
$18.3B
$721K 0.01%
19,264
+2,288
+13% +$90.7K
PL
912
DELISTED
PROTECTIVE LIFE CORP
PL
$721K 0.01%
10,387
-460
-4% -$31.9K
AES icon
913
AES
AES
$10.5B
$720K 0.01%
50,772
+2,370
+5% +$35.2K
HME
914
DELISTED
HOME PROPERTIES, INC
HME
$720K 0.01%
12,367
+1,632
+15% +$103K
PETM
915
DELISTED
PETSMART INC
PETM
$718K 0.01%
10,241
+503
+5% +$35K
EQIX icon
916
Equinix
EQIX
$101B
$714K 0.01%
3,359
-60
-2% -$12.9K
DTE icon
917
DTE Energy
DTE
$29.5B
$712K 0.01%
11,000
+1,310
+14% +$84.8K
NGL icon
918
NGL Energy Partners
NGL
$2.05B
$710K 0.01%
18,038
-1,285
-7% -$54.7K
BCS.PRA.CL
919
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$707K 0.01%
27,450
-2,000
-7% -$51.3K
MYD
920
DELISTED
BlackRock MuniYield Fund
MYD
$698K 0.01%
49,201
-3,330
-6% -$47.2K
MYF
921
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$690K 0.01%
46,964
-86,201
-65% -$1.26M
MRVL icon
922
Marvell Technology
MRVL
$168B
$689K 0.01%
51,093
+1,684
+3% +$23.2K
FL
923
DELISTED
Foot Locker
FL
$688K 0.01%
12,362
+4,525
+58% +$238K
TNL icon
924
Travel + Leisure Co
TNL
$4.66B
$687K 0.01%
18,730
+17,160
+1,093% +$611K
MENT
925
DELISTED
Mentor Graphics Corp
MENT
$679K 0.01%
33,113
-3,339
-9% -$71.3K
35 36
37
38 39

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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.