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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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$11.2B
| $307K | ﹤0.01% |
2,656
-350
| -12% | -$41.9K |
|
1177
Edison International
EIX
$28.2B
| $307K | ﹤0.01% |
5,483
+1,202
| +28% | +$68.7K |
|
|
CVG
1178
DELISTED
Convergys
CVG
| $307K | ﹤0.01% |
17,232
-436
| -2% | -$8.47K |
|
|
AVX
1179
DELISTED
AVX Corporation
AVX
| $306K | ﹤0.01% |
23,035
-1,992
| -8% | -$26.8K |
|
|
SNI
1180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | ﹤0.01% |
3,913
-59
| -1% | -$4.75K |
|
|
OKS
1181
DELISTED
Oneok Partners LP
OKS
| $306K | ﹤0.01% |
5,462
-1,624
| -23% | -$92.6K |
|
|
HCC
1182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $306K | ﹤0.01% |
6,332
-264
| -4% | -$12.8K |
|
|
EE
1183
DELISTED
El Paso Electric Company
EE
| $306K | ﹤0.01% |
8,368
-522
| -6% | -$19.8K |
|
|
XCO
1184
DELISTED
Exco Resources
XCO
| $304K | ﹤0.01% |
6,071
-73
| -1% | -$5.12K |
|
1185
Tyler Technologies
TYL
$12.7B
| $303K | ﹤0.01% |
3,432
-524
| -13% | -$47.3K |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $303K | ﹤0.01% |
3,445
+1,629
| +90% | +$154K |
|
|
MITT
1187
TPG Mortgage Investment Trust
MITT
$222M
| $301K | ﹤0.01% |
5,629
-419
| -7% | -$23.9K |
|
|
ENDP
1188
DELISTED
Endo International plc
ENDP
| $301K | ﹤0.01% |
4,400
+200
| +5% | +$13.2K |
|
1189
Boston Beer
SAM
$1.91B
| $300K | ﹤0.01% |
1,352
+62
| +5% | +$13.9K |
|
1190
Global Payments
GPN
$23B
| $299K | ﹤0.01% |
8,566
+4,166
| +95% | +$149K |
|
1191
Micron Technology
MU
$930B
| $298K | ﹤0.01% |
8,690
+608
| +8% | +$19.7K |
|
|
CB
1192
DELISTED
CHUBB CORPORATION
CB
| $298K | ﹤0.01% |
3,270
+542
| +20% | +$49.4K |
|
|
GWPH
1193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $297K | ﹤0.01% |
+3,678
| New | +$325K |
|
|
TBRG
1194
DELISTED
TruBridge
TBRG
| $295K | ﹤0.01% |
5,124
-444
| -8% | -$27.7K |
|
1195
Rayonier Advanced Materials
RYAM
$604M
| $294K | ﹤0.01% |
+8,928
| New | +$313K |
|
1196
Ventas
VTR
$48B
| $293K | ﹤0.01% |
4,136
-516
| -11% | -$37.7K |
|
1197
Honda
HMC
$39.1B
| $292K | ﹤0.01% |
8,521
+402
| +5% | +$13.9K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $292K | ﹤0.01% |
+7,844
| New | +$317K |
|
1199
T-Mobile US
TMUS
$185B
| $291K | ﹤0.01% |
10,095
-230
| -2% | -$7.08K |
|
|
HF
1200
DELISTED
HFF Inc.
HF
| $291K | ﹤0.01% |
10,042
+1,090
| +12% | +$35.6K |
|
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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.