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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 | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$2.41B
| $677K | 0.01% |
10,771
+1,697
| +19% | +$103K |
|
|
BNJ
927
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $676K | 0.01% |
46,498
+12,279
| +36% | +$179K |
|
928
Ulta Beauty
ULTA
$22B
| $673K | 0.01% |
5,699
+405
| +8% | +$40.3K |
|
929
Kaiser Aluminum
KALU
$2.61B
| $671K | 0.01% |
8,807
+4,703
| +115% | +$363K |
|
|
ACP
930
abrdn Income Credit Strategies Fund
ACP
$635M
| $669K | 0.01% |
41,124
+41,011
| +36,293% | +$695K |
|
931
Edgewell Personal Care
EPC
$1.25B
| $669K | 0.01% |
7,325
-580
| -7% | -$51.9K |
|
|
AGU
932
DELISTED
Agrium
AGU
| $665K | 0.01% |
7,476
-10,508
| -58% | -$965K |
|
933
First Solar
FSLR
$22.7B
| $659K | 0.01% |
10,017
+1,937
| +24% | +$131K |
|
934
General Motors
GM
$80.4B
| $651K | 0.01% |
20,383
-1,131
| -5% | -$39.4K |
|
|
HEP
935
DELISTED
Holly Energy Partners, L.P.
HEP
| $648K | 0.01% |
17,796
+2,628
| +17% | +$91.7K |
|
936
WEC Energy
WEC
$35.7B
| $647K | 0.01% |
15,045
+2,924
| +24% | +$130K |
|
|
UMH
937
UMH Properties
UMH
$1.29B
| $646K | 0.01% |
68,024
-5,397
| -7% | -$53.8K |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| $645K | 0.01% |
10,020
+1,306
| +15% | +$81.9K |
|
939
ONE Gas
OGS
$4.87B
| $645K | 0.01% |
18,818
-4,496
| -19% | -$165K |
|
|
CNQR
940
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $644K | 0.01% |
5,078
-156
| -3% | -$15.8K |
|
|
PZE
941
DELISTED
Petrobras Argentina S A
PZE
| $643K | 0.01% |
98,254
-5,147
| -5% | -$33.8K |
|
942
Carter's
CRI
$1.42B
| $641K | 0.01% |
8,265
-739
| -8% | -$57.1K |
|
943
NWPX Infrastructure Inc
NWPX
$1.19B
| $640K | 0.01% |
18,773
-2,624
| -12% | -$96.5K |
|
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $640K | 0.01% |
60,236
-49,535
| -45% | -$552K |
|
|
SYT
945
DELISTED
Syngenta Ag
SYT
| $639K | 0.01% |
10,081
-987
| -9% | -$69.8K |
|
946
Pebblebrook Hotel Trust
PEB
$2.15B
| $637K | 0.01% |
17,055
-2,317
| -12% | -$87.5K |
|
947
American Airlines Group
AAL
$10.1B
| $634K | 0.01% |
17,857
+6,032
| +51% | +$237K |
|
948
HDFC Bank
HDB
$123B
| $630K | 0.01% |
54,064
+5,612
| +12% | +$68K |
|
|
FMER
949
DELISTED
FIRSTMERIT CORP
FMER
| $630K | 0.01% |
35,772
-521
| -1% | -$9.4K |
|
950
Jack Henry & Associates
JKHY
$10.9B
| $628K | 0.01% |
11,282
+2,798
| +33% | +$163K |
|
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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.