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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 | |
|---|---|---|---|---|---|---|
951
Southwest Airlines
LUV
$22B
| $628K | 0.01% |
18,587
-1,452
| -7% | -$44.3K |
|
|
LHO
952
DELISTED
LaSalle Hotel Properties
LHO
| $628K | 0.01% |
18,327
+4,482
| +32% | +$160K |
|
|
SPR
953
DELISTED
Spirit AeroSystems
SPR
| $627K | 0.01% |
+16,474
| New | +$602K |
|
954
Cabot Corp
CBT
$4.54B
| $626K | 0.01% |
12,328
+3,306
| +37% | +$181K |
|
955
Ryanair
RYAAY
$30.4B
| $622K | 0.01% |
26,883
+1,540
| +6% | +$34.3K |
|
|
AOL
956
DELISTED
AOL INC COMMON STOCK
AOL
| $618K | 0.01% |
13,754
-197
| -1% | -$8.22K |
|
|
NP
957
DELISTED
Neenah, Inc. Common Stock
NP
| $617K | 0.01% |
11,536
+1,550
| +16% | +$83.3K |
|
958
Lincoln Electric
LECO
$14.2B
| $614K | 0.01% |
8,888
-1,691
| -16% | -$118K |
|
959
Northrop Grumman
NOC
$77.1B
| $613K | 0.01% |
4,652
-17,441
| -79% | -$2.2M |
|
960
Stantec
STN
$8.04B
| $612K | 0.01% |
+18,770
| New | +$609K |
|
961
Maximus
MMS
$3.17B
| $610K | 0.01% |
15,193
-3,006
| -17% | -$124K |
|
962
Alamo Group
ALG
$1.94B
| $609K | 0.01% |
14,860
+2,938
| +25% | +$141K |
|
|
CLNY
963
DELISTED
Colony Capital, Inc.
CLNY
| $606K | 0.01% |
27,097
+3,464
| +15% | +$78K |
|
|
UN
964
DELISTED
Unilever NV New York Registry Shares
UN
| $605K | 0.01% |
15,243
+2,123
| +16% | +$88.4K |
|
|
HIX
965
Western Asset High Income Fund II
HIX
$349M
| $599K | 0.01% |
66,795
-4,872
| -7% | -$44.8K |
|
|
N
966
DELISTED
Netsuite Inc
N
| $599K | 0.01% |
6,691
-1,694
| -20% | -$144K |
|
967
HSBC
HSBC
$365B
| $598K | 0.01% |
13,632
-10,330
| -43% | -$471K |
|
|
ODP
968
DELISTED
ODP
ODP
| $598K | 0.01% |
11,634
+268
| +2% | +$14.2K |
|
969
Lincoln National
LNC
$8.73B
| $597K | 0.01% |
11,149
-398
| -3% | -$21.2K |
|
970
Integer Holdings
ITGR
$4.12B
| $595K | 0.01% |
+15,321
| New | +$655K |
|
971
Allstate
ALL
$68B
| $593K | 0.01% |
9,664
-2,140
| -18% | -$128K |
|
|
EMJ
972
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $591K | 0.01% |
47,277
-2,390
| -5% | -$30.7K |
|
973
Alaska Air
ALK
$5.29B
| $590K | 0.01% |
13,549
+5,277
| +64% | +$245K |
|
974
NorthWestern Energy
NWE
$4.23B
| $588K | 0.01% |
12,970
+1,788
| +16% | +$86K |
|
|
EMBJ
975
Embraer S.A. ADS
EMBJ
$12.2B
| $587K | 0.01% |
14,979
+1,514
| +11% | +$58.6K |
|
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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.