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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 | |
|---|---|---|---|---|---|---|
1051
Red Robin
RRGB
$145M
| $475K | 0.01% |
8,345
+901
| +12% | +$54.5K |
|
1052
Whirlpool
WHR
$2.43B
| $472K | 0.01% |
3,243
-37
| -1% | -$5.47K |
|
1053
Steris
STE
$22.3B
| $470K | 0.01% |
8,718
+5,777
| +196% | +$314K |
|
1054
TIM SA
TIMB
$9.16B
| $467K | 0.01% |
17,831
+4,514
| +34% | +$122K |
|
1055
Wendy's
WEN
$1.4B
| $466K | 0.01% |
56,405
-3,621
| -6% | -$29.7K |
|
|
PCL
1056
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $459K | 0.01% |
11,769
+956
| +9% | +$39.9K |
|
1057
Bio-Techne
TECH
$11.2B
| $448K | 0.01% |
19,148
-880
| -4% | -$20.6K |
|
1058
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $447K | 0.01% |
12,648
+7,207
| +132% | +$242K |
|
|
MHFI
1059
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.01% |
5,284
+925
| +21% | +$76K |
|
|
TCO
1060
DELISTED
Taubman Centers Inc.
TCO
| $444K | 0.01% |
6,083
-450
| -7% | -$33.8K |
|
1061
SLM Corp
SLM
$4.89B
| $442K | 0.01% |
51,600
-12,624
| -20% | -$111K |
|
1062
KeyCorp
KEY
$24.2B
| $441K | 0.01% |
33,117
-1,809
| -5% | -$24.8K |
|
1063
Kohl's
KSS
$2.17B
| $434K | 0.01% |
7,115
-657
| -8% | -$37.2K |
|
|
ETX
1064
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $433K | 0.01% |
+24,969
| New | +$425K |
|
|
BSD
1065
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $432K | 0.01% |
32,518
-57,972
| -64% | -$766K |
|
|
BAF
1066
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $431K | 0.01% |
+30,485
| New | +$427K |
|
|
PCYC
1067
DELISTED
PHARMACYCLICS INC
PCYC
| $431K | 0.01% |
3,669
+1,413
| +63% | +$161K |
|
1068
Blackrock
BLK
$169B
| $430K | 0.01% |
1,310
+610
| +87% | +$196K |
|
1069
Monster Beverage
MNST
$94.3B
| $430K | 0.01% |
28,158
+15,330
| +120% | +$201K |
|
|
NQS
1070
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $430K | 0.01% |
+31,429
| New | +$429K |
|
1071
Zoetis
ZTS
$32.4B
| $429K | 0.01% |
11,618
+8,818
| +315% | +$302K |
|
|
NPT
1072
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $429K | 0.01% |
+33,679
| New | +$428K |
|
|
BYM
1073
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $428K | 0.01% |
+30,921
| New | +$426K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $428K | 0.01% |
23,496
+3,547
| +18% | +$71.8K |
|
|
DMB
1075
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $427K | 0.01% |
+36,292
| New | +$425K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.