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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 | |
|---|---|---|---|---|---|---|
|
QGENF
1126
DELISTED
QIAGEN NV
QGENF
| $354K | ﹤0.01% |
15,554
-4,068
| -21% | -$92.6K |
|
1127
Watts Water Technologies
WTS
$11.5B
| $353K | ﹤0.01% |
6,066
+427
| +8% | +$26.1K |
|
|
SWFT
1128
DELISTED
Swift Transportation Company
SWFT
| $352K | ﹤0.01% |
16,801
-1,310
| -7% | -$28.8K |
|
1129
Fossil Group
FOSL
$293M
| $351K | ﹤0.01% |
3,736
+4
| +0.1% | +$403 |
|
|
PDM
1130
Piedmont Realty Trust
PDM
$1.21B
| $351K | ﹤0.01% |
19,870
+2,636
| +15% | +$50.6K |
|
|
VRE
1131
DELISTED
Veris Residential
VRE
| $351K | ﹤0.01% |
18,342
-1,645
| -8% | -$34.4K |
|
1132
Urban Outfitters
URBN
$6.35B
| $350K | ﹤0.01% |
9,540
-3,098
| -25% | -$114K |
|
1133
Amdocs
DOX
$5.92B
| $347K | ﹤0.01% |
7,569
+2,773
| +58% | +$130K |
|
|
B
1134
Barrick Mining
B
$61.5B
| $347K | ﹤0.01% |
23,676
-50,995
| -68% | -$909K |
|
|
BEE
1135
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $347K | ﹤0.01% |
29,822
-2,216
| -7% | -$26.1K |
|
1136
Labcorp
LH
$25B
| $346K | ﹤0.01% |
3,955
+389
| +11% | +$35.1K |
|
1137
Lloyds Banking Group
LYG
$89.5B
| $343K | ﹤0.01% |
67,988
-4,102
| -6% | -$20.6K |
|
1138
Littelfuse
LFUS
$11.2B
| $340K | ﹤0.01% |
3,987
-308
| -7% | -$28.1K |
|
|
MR
1139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $339K | ﹤0.01% |
11,249
-1,180
| -9% | -$36.5K |
|
1140
Barclays
BCS
$92.7B
| $338K | ﹤0.01% |
24,520
-18,232
| -43% | -$251K |
|
1141
Portland General Electric
POR
$5.8B
| $338K | ﹤0.01% |
10,518
-609
| -5% | -$20.2K |
|
|
AGN
1142
DELISTED
Allergan plc
AGN
| $338K | ﹤0.01% |
1,400
+400
| +40% | +$89.5K |
|
|
SD
1143
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $338K | ﹤0.01% |
78,744
+4,081
| +5% | +$22.8K |
|
|
VIVO
1144
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | ﹤0.01% |
19,055
-897
| -4% | -$17.6K |
|
1145
Magna International
MGA
$18.7B
| $334K | ﹤0.01% |
7,038
-642
| -8% | -$35.2K |
|
1146
Republic Services
RSG
$64.8B
| $334K | ﹤0.01% |
8,555
+2,307
| +37% | +$88.7K |
|
|
MHR
1147
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $334K | ﹤0.01% |
60,021
+4,108
| +7% | +$27.2K |
|
1148
Rogers Corp
ROG
$2.21B
| $332K | ﹤0.01% |
6,057
+2,847
| +89% | +$172K |
|
|
MDVN
1149
DELISTED
MEDIVATION, INC.
MDVN
| $331K | ﹤0.01% |
6,686
+962
| +17% | +$40.9K |
|
1150
Mercado Libre
MELI
$95.2B
| $329K | ﹤0.01% |
3,025
-254
| -8% | -$26.4K |
|
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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.