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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 | |
|---|---|---|---|---|---|---|
|
Y
1076
DELISTED
Alleghany Corp
Y
| $426K | 0.01% |
1,019
+169
| +20% | +$72.2K |
|
1077
Trane Technologies
TT
$100B
| $425K | 0.01% |
7,533
+2,071
| +38% | +$125K |
|
|
NPF
1078
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $425K | 0.01% |
+31,574
| New | +$426K |
|
|
CEQP
1079
DELISTED
Crestwood Equity Partners LP
CEQP
| $424K | 0.01% |
4,009
-1,191
| -23% | -$157K |
|
1080
Acuity Brands
AYI
$9.83B
| $422K | 0.01% |
3,585
-208
| -5% | -$24.5K |
|
|
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
| $422K | 0.01% |
6,106
+611
| +11% | +$41.8K |
|
1082
Patterson-UTI
PTEN
$3.98B
| $421K | 0.01% |
12,928
+8,528
| +194% | +$290K |
|
1083
Prologis
PLD
$135B
| $418K | 0.01% |
11,076
-866
| -7% | -$35.1K |
|
1084
UDR
UDR
$12.3B
| $417K | 0.01% |
15,319
-1,917
| -11% | -$55.5K |
|
1085
US Bancorp
USB
$98.2B
| $409K | 0.01% |
9,788
-400
| -4% | -$16.9K |
|
1086
Future Fuel
FF
$217M
| $408K | 0.01% |
34,331
-2,148
| -6% | -$31.5K |
|
1087
Dick's Sporting Goods
DKS
$17.5B
| $407K | 0.01% |
9,285
-786
| -8% | -$35K |
|
1088
Mizuho Financial
MFG
$127B
| $407K | 0.01% |
113,897
-82,186
| -42% | -$317K |
|
|
CCF
1089
DELISTED
Chase Corporation
CCF
| $406K | 0.01% |
13,051
-173
| -1% | -$5.88K |
|
|
PNRA
1090
DELISTED
Panera Bread Co
PNRA
| $406K | 0.01% |
2,495
-1,188
| -32% | -$179K |
|
1091
Analog Devices
ADI
$179B
| $402K | 0.01% |
8,126
-602
| -7% | -$30.9K |
|
1092
Broadridge
BR
$17.8B
| $402K | 0.01% |
9,649
+2,352
| +32% | +$97.8K |
|
1093
NVR
NVR
$16.5B
| $402K | 0.01% |
356
+152
| +75% | +$174K |
|
1094
Service Corp International
SCI
$11.7B
| $401K | 0.01% |
18,987
+3,798
| +25% | +$81K |
|
1095
Everest Group
EG
$14.5B
| $400K | 0.01% |
2,471
+1,071
| +77% | +$173K |
|
1096
Constellation Brands
STZ
$22.2B
| $399K | 0.01% |
4,577
-366
| -7% | -$31.8K |
|
1097
Unitil
UTL
$970M
| $398K | 0.01% |
12,786
+336
| +3% | +$10.9K |
|
1098
ATI
ATI
$25.6B
| $396K | 0.01% |
10,670
-918
| -8% | -$38.6K |
|
1099
Jack in the Box
JACK
$312M
| $396K | 0.01% |
5,800
-529
| -8% | -$31.9K |
|
|
TGP
1100
DELISTED
Teekay LNG Partners L.P.
TGP
| $391K | 0.01% |
8,973
-6,923
| -44% | -$302K |
|
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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.