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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 | |
|---|---|---|---|---|---|---|
|
AVP
1101
DELISTED
Avon Products, Inc.
AVP
| $390K | 0.01% |
30,938
-7,526
| -20% | -$103K |
|
1102
Lithia Motors
LAD
$8.47B
| $388K | 0.01% |
5,122
-10
| -0.2% | -$885 |
|
1103
Douglas Emmett
DEI
$1.98B
| $384K | 0.01% |
14,960
+2,515
| +20% | +$70.8K |
|
|
BLJ
1104
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $384K | 0.01% |
25,865
-1,872
| -7% | -$27.4K |
|
1105
American Water Works
AWK
$26.7B
| $383K | 0.01% |
7,934
-471
| -6% | -$23K |
|
|
ONIT
1106
Onity Group
ONIT
$309M
| $383K | 0.01% |
975
-168
| -15% | -$75.9K |
|
1107
Hanover Insurance
THG
$8.1B
| $381K | 0.01% |
6,199
+1,149
| +23% | +$71.4K |
|
1108
Nordic American Tanker
NAT
$1.38B
| $379K | 0.01% |
48,052
+3,544
| +8% | +$31K |
|
1109
Sony
SONY
$137B
| $379K | 0.01% |
105,060
+3,190
| +3% | +$11.5K |
|
|
RAX
1110
DELISTED
Rackspace Hosting Inc
RAX
| $375K | 0.01% |
11,508
+95
| +0.8% | +$3.15K |
|
1111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $374K | 0.01% |
18,685
+7,962
| +74% | +$162K |
|
1112
Take-Two Interactive
TTWO
$45.4B
| $373K | 0.01% |
16,151
-282
| -2% | -$6.4K |
|
1113
Ralph Lauren
RL
$22.6B
| $372K | 0.01% |
2,257
-705
| -24% | -$116K |
|
1114
Transocean
RIG
$5.89B
| $371K | 0.01% |
11,605
-3,418
| -23% | -$134K |
|
1115
China Yuchai International
CYD
$1.77B
| $366K | 0.01% |
19,748
+11,253
| +132% | +$230K |
|
1116
First Industrial Realty Trust
FR
$8.73B
| $366K | 0.01% |
21,663
+8,630
| +66% | +$157K |
|
|
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | 0.01% |
8,135
-1,408
| -15% | -$62.7K |
|
1118
Flex
FLEX
$41.7B
| $364K | 0.01% |
46,754
+1,219
| +3% | +$9.96K |
|
1119
Devon Energy
DVN
$52.1B
| $363K | 0.01% |
5,328
+3,228
| +154% | +$240K |
|
|
TW
1120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $362K | 0.01% |
3,640
+22
| +0.6% | +$2.32K |
|
|
CFN
1121
DELISTED
CAREFUSION CORPORATION
CFN
| $362K | 0.01% |
8,011
+6,911
| +628% | +$311K |
|
|
BRFS
1122
DELISTED
BRF SA
BRFS
| $360K | 0.01% |
15,148
-6,365
| -30% | -$160K |
|
|
HOLI
1123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $360K | 0.01% |
15,990
+5,687
| +55% | +$128K |
|
|
TWX
1124
DELISTED
Time Warner Inc
TWX
| $356K | ﹤0.01% |
4,733
-100
| -2% | -$7.75K |
|
1125
Radian Group
RDN
$5.18B
| $354K | ﹤0.01% |
24,854
-1,500
| -6% | -$21K |
|
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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.