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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 | |
|---|---|---|---|---|---|---|
1026
SK Telecom
SKM
$12.1B
| $507K | 0.01% |
10,142
+5,779
| +132% | +$274K |
|
|
VIAB
1027
DELISTED
Viacom Inc. Class B
VIAB
| $506K | 0.01% |
6,571
+9
| +0.1% | +$741 |
|
1028
Dentsply Sirona
XRAY
$2.68B
| $501K | 0.01% |
10,979
+2,714
| +33% | +$128K |
|
|
COL
1029
DELISTED
Rockwell Collins
COL
| $501K | 0.01% |
6,380
+4,031
| +172% | +$310K |
|
1030
Incyte
INCY
$24.2B
| $498K | 0.01% |
10,152
+2,708
| +36% | +$136K |
|
1031
News Corp Class A
NWSA
$14.9B
| $496K | 0.01% |
30,358
+7,223
| +31% | +$127K |
|
1032
Gentex
GNTX
$4.97B
| $494K | 0.01% |
36,896
+302
| +0.8% | +$4.39K |
|
1033
KLA
KLAC
$239B
| $492K | 0.01% |
62,500
-11,150
| -15% | -$84.1K |
|
1034
Lindsay Corp
LNN
$1.13B
| $492K | 0.01% |
6,579
-1,880
| -22% | -$148K |
|
1035
SAP
SAP
$212B
| $492K | 0.01% |
6,824
-134
| -2% | -$10.4K |
|
1036
APA Corp
APA
$13.2B
| $490K | 0.01% |
5,222
-160
| -3% | -$15.8K |
|
1037
Newell Brands
NWL
$2.38B
| $490K | 0.01% |
14,244
+787
| +6% | +$26K |
|
|
THI
1038
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $490K | 0.01% |
6,219
-567
| -8% | -$37.8K |
|
1039
Itaú Unibanco
ITUB
$93.2B
| $489K | 0.01% |
87,913
+20,664
| +31% | +$132K |
|
|
CXO
1040
DELISTED
CONCHO RESOURCES INC.
CXO
| $489K | 0.01% |
3,898
-1,137
| -23% | -$156K |
|
1041
WEX
WEX
$6.37B
| $486K | 0.01% |
4,403
-512
| -10% | -$56.3K |
|
1042
Highwoods Properties
HIW
$3.65B
| $485K | 0.01% |
12,471
+2,263
| +22% | +$94.4K |
|
1043
MetLife
MET
$61.9B
| $484K | 0.01% |
10,113
-414
| -4% | -$20.1K |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $479K | 0.01% |
20,818
+10,630
| +104% | +$286K |
|
1045
T. Rowe Price
TROW
$23.9B
| $478K | 0.01% |
6,095
-1,283
| -17% | -$103K |
|
|
EOCC
1046
DELISTED
Enel Generacion Chile S.A.
EOCC
| $478K | 0.01% |
15,720
-223
| -1% | -$7.08K |
|
1047
Johnson Controls International
JCI
$88.8B
| $477K | 0.01% |
10,349
-3,538
| -25% | -$178K |
|
1048
Lennox International
LII
$14.4B
| $477K | 0.01% |
6,210
-350
| -5% | -$29.6K |
|
|
ANDV
1049
DELISTED
Andeavor
ANDV
| $477K | 0.01% |
7,824
+5,059
| +183% | +$312K |
|
|
LUX
1050
DELISTED
Luxottica Group
LUX
| $476K | 0.01% |
9,149
+1,164
| +15% | +$62.6K |
|
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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.