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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 | |
|---|---|---|---|---|---|---|
1151
CNX Resources
CNX
$5.06B
| $326K | ﹤0.01% |
10,346
+8,786
| +563% | +$294K |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $324K | ﹤0.01% |
7,044
-643
| -8% | -$30.4K |
|
1153
Autoliv
ALV
$9.02B
| $323K | ﹤0.01% |
4,876
+1,938
| +66% | +$142K |
|
|
GXP
1154
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | ﹤0.01% |
13,378
+642
| +5% | +$16.3K |
|
1155
Alkermes
ALKS
$8.22B
| $322K | ﹤0.01% |
7,517
+2,871
| +62% | +$129K |
|
|
HOS
1156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $322K | ﹤0.01% |
9,837
-1,404
| -12% | -$58.3K |
|
1157
Tapestry
TPR
$30.8B
| $321K | ﹤0.01% |
9,026
-454
| -5% | -$16.3K |
|
|
BMR
1158
DELISTED
BIOMED REALTY TRUST INC
BMR
| $321K | ﹤0.01% |
15,906
-2,136
| -12% | -$46.4K |
|
1159
Delta Air Lines
DAL
$57.5B
| $320K | ﹤0.01% |
8,859
+47
| +0.5% | +$1.8K |
|
1160
Franklin Electric
FELE
$4.63B
| $319K | ﹤0.01% |
9,195
+3,161
| +52% | +$119K |
|
1161
Carpenter Technology
CRS
$25.8B
| $317K | ﹤0.01% |
7,027
-2,609
| -27% | -$144K |
|
|
CBD
1162
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $317K | ﹤0.01% |
7,278
+1,298
| +22% | +$62.5K |
|
|
CLGX
1163
DELISTED
Corelogic, Inc.
CLGX
| $317K | ﹤0.01% |
11,724
+31
| +0.3% | +$874 |
|
1164
Murphy Oil
MUR
$5.7B
| $316K | ﹤0.01% |
5,552
-2,686
| -33% | -$166K |
|
|
FBR
1165
DELISTED
Fibria Celulose Sa
FBR
| $316K | ﹤0.01% |
28,704
+769
| +3% | +$7.97K |
|
1166
Warner Bros
WBD
$65.9B
| $314K | ﹤0.01% |
8,320
-8,575
| -51% | -$357K |
|
|
JGT
1167
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $314K | ﹤0.01% |
29,412
-1,386
| -5% | -$15.5K |
|
1168
TripAdvisor
TRIP
$1.65B
| $313K | ﹤0.01% |
3,420
-1,515
| -31% | -$150K |
|
|
HBI
1169
DELISTED
Hanesbrands
HBI
| $312K | ﹤0.01% |
11,600
-400
| -3% | -$10.2K |
|
|
TDAY
1170
USA Today Co
TDAY
$1.27B
| $311K | ﹤0.01% |
18,695
-80,066
| -81% | -$1.26M |
|
|
CNVR
1171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $311K | ﹤0.01% |
9,086
-1,810
| -17% | -$49.4K |
|
1172
Atmos Energy
ATO
$28.8B
| $310K | ﹤0.01% |
6,504
-294
| -4% | -$14.7K |
|
1173
Black Hills Corp
BKH
$5.42B
| $309K | ﹤0.01% |
6,458
+75
| +1% | +$4.03K |
|
|
SCS
1174
DELISTED
Steelcase
SCS
| $309K | ﹤0.01% |
19,116
-10,307
| -35% | -$161K |
|
|
TARO
1175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $309K | ﹤0.01% |
+2,006
| New | +$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.