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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 | |
|---|---|---|---|---|---|---|
1001
NXP Semiconductors
NXPI
$57.8B
| $550K | 0.01% |
8,031
-249
| -3% | -$16.6K |
|
|
AHT
1002
Ashford Hospitality Trust
AHT
$20.9M
| $543K | 0.01% |
57
+13
| +30% | +$139K |
|
|
KSU
1003
DELISTED
Kansas City Southern
KSU
| $542K | 0.01% |
4,468
-12,937
| -74% | -$1.48M |
|
|
HMSY
1004
DELISTED
HMS Holdings Corp.
HMSY
| $540K | 0.01% |
28,672
-3,455
| -11% | -$69.9K |
|
|
BQR
1005
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $539K | 0.01% |
70,707
+28,174
| +66% | +$232K |
|
1006
Nike
NKE
$61.9B
| $538K | 0.01% |
12,058
-1,846
| -13% | -$73.2K |
|
1007
Teledyne Technologies
TDY
$30.4B
| $536K | 0.01% |
5,704
+262
| +5% | +$25K |
|
1008
Compass Minerals
CMP
$1.23B
| $534K | 0.01% |
6,332
-573
| -8% | -$51.4K |
|
|
WLL
1009
DELISTED
Whiting Petroleum Corporation
WLL
| $533K | 0.01% |
23
+16
| +229% | +$408K |
|
|
STJ
1010
DELISTED
St Jude Medical
STJ
| $532K | 0.01% |
8,845
-480
| -5% | -$31.4K |
|
1011
The Mosaic Company
MOS
$7.03B
| $531K | 0.01% |
11,961
-57
| -0.5% | -$2.68K |
|
1012
Icon
ICLR
$12.6B
| $529K | 0.01% |
9,246
+6,703
| +264% | +$345K |
|
|
EGN
1013
DELISTED
Energen
EGN
| $526K | 0.01% |
7,281
-315
| -4% | -$25.2K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $525K | 0.01% |
5,513
-47
| -0.8% | -$4.67K |
|
1015
AB InBev
BUD
$170B
| $523K | 0.01% |
4,719
+507
| +12% | +$56.6K |
|
|
SPLK
1016
DELISTED
Splunk Inc
SPLK
| $520K | 0.01% |
9,394
-195
| -2% | -$9.71K |
|
1017
MGP Ingredients
MGPI
$379M
| $518K | 0.01% |
39,627
+17,380
| +78% | +$175K |
|
1018
The GEO Group
GEO
$4.13B
| $517K | 0.01% |
20,297
-98,776
| -83% | -$2.41M |
|
|
RFMD
1019
DELISTED
RF MICRO DEVICES INC
RFMD
| $517K | 0.01% |
44,810
+36,410
| +433% | +$410K |
|
1020
LSB Industries
LXU
$783M
| $516K | 0.01% |
18,790
-319
| -2% | -$9.49K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $516K | 0.01% |
14,693
+12,693
| +635% | +$484K |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| $515K | 0.01% |
4,598
+582
| +14% | +$68.5K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $510K | 0.01% |
9,261
-114
| -1% | -$6.61K |
|
|
ARMH
1024
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $510K | 0.01% |
11,679
-1,940
| -14% | -$88K |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.01% |
13,533
-3,471
| -20% | -$138K |
|
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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.