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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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$28.3B
| $585K | 0.01% |
19,180
-325
| -2% | -$10.2K |
|
|
DSL
977
DoubleLine Income Solutions Fund
DSL
$1.22B
| $584K | 0.01% |
+26,988
| New | +$585K |
|
|
NBIS
978
Nebius Group N.V.
NBIS
$48.3B
| $584K | 0.01% |
21,006
+902
| +4% | +$27.3K |
|
|
WRI
979
DELISTED
Weingarten Realty Investors
WRI
| $584K | 0.01% |
18,537
+3,277
| +21% | +$109K |
|
980
Prosperity Bancshares
PB
$8.97B
| $583K | 0.01% |
10,195
+2,596
| +34% | +$155K |
|
|
HYB
981
DELISTED
New America High Income Fund, Inc.
HYB
| $583K | 0.01% |
61,920
+1,798
| +3% | +$17.5K |
|
|
JOY
982
DELISTED
Joy Global Inc
JOY
| $582K | 0.01% |
10,669
+307
| +3% | +$18.6K |
|
983
Cadence Design Systems
CDNS
$93.6B
| $580K | 0.01% |
33,678
-10,663
| -24% | -$185K |
|
|
MJN
984
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | 0.01% |
6,021
+4,204
| +231% | +$398K |
|
|
NJV
985
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $577K | 0.01% |
40,766
-2,385
| -6% | -$34.4K |
|
|
LRFC
986
DELISTED
Logan Ridge Finance Corp
LRFC
| $576K | 0.01% |
+5,419
| New | +$610K |
|
987
Intercontinental Exchange
ICE
$85.6B
| $575K | 0.01% |
14,730
+8,015
| +119% | +$307K |
|
|
LNKD
988
DELISTED
LinkedIn Corporation
LNKD
| $575K | 0.01% |
2,768
-701
| -20% | -$140K |
|
989
Ciena
CIEN
$53.4B
| $574K | 0.01% |
34,340
+7,501
| +28% | +$147K |
|
|
ALX
990
Alexander's
ALX
$1.3B
| $573K | 0.01% |
1,532
+128
| +9% | +$49.3K |
|
991
Natural Gas Services Group
NGS
$472M
| $573K | 0.01% |
23,817
+2,991
| +14% | +$87.4K |
|
992
Molson Coors Class B
TAP
$7.79B
| $571K | 0.01% |
7,676
+786
| +11% | +$57.4K |
|
993
Old Dominion Freight Line
ODFL
$44.1B
| $570K | 0.01% |
24,198
-993
| -4% | -$21.9K |
|
|
WNR
994
DELISTED
Western Refining Inc
WNR
| $569K | 0.01% |
+13,549
| New | +$585K |
|
995
Toyota
TM
$224B
| $568K | 0.01% |
4,837
+2,034
| +73% | +$240K |
|
996
Infosys
INFY
$48.7B
| $564K | 0.01% |
74,608
+34,536
| +86% | +$249K |
|
997
OGE Energy
OGE
$9.78B
| $553K | 0.01% |
14,897
-774
| -5% | -$28.5K |
|
998
Quest Diagnostics
DGX
$25.7B
| $552K | 0.01% |
9,091
-2,609
| -22% | -$161K |
|
|
PAY
999
DELISTED
Verifone Systems Inc
PAY
| $552K | 0.01% |
16,046
-975
| -6% | -$34.3K |
|
1000
Nordson
NDSN
$16.6B
| $550K | 0.01% |
7,231
-2,127
| -23% | -$167K |
|
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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.