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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 | |
|---|---|---|---|---|---|---|
1201
AptarGroup
ATR
$8.55B
| $290K | ﹤0.01% |
4,773
-244
| -5% | -$15.5K |
|
1202
Columbia Banking Systems
COLB
$8.84B
| $290K | ﹤0.01% |
11,679
-1,012
| -8% | -$26.1K |
|
1203
AvalonBay Communities
AVB
$26.5B
| $289K | ﹤0.01% |
2,048
-268
| -12% | -$39.8K |
|
1204
Cirrus Logic
CRUS
$6.53B
| $287K | ﹤0.01% |
13,781
-2,417
| -15% | -$56K |
|
1205
Valero Energy
VLO
$92.9B
| $287K | ﹤0.01% |
6,204
-988
| -14% | -$49.8K |
|
|
ROSE
1206
DELISTED
ROSETTA RESOURCES INC
ROSE
| $286K | ﹤0.01% |
6,412
-2,904
| -31% | -$145K |
|
1207
Enpro
NPO
$6.63B
| $282K | ﹤0.01% |
4,667
-711
| -13% | -$48.4K |
|
1208
PTC
PTC
$15.8B
| $281K | ﹤0.01% |
7,604
-2,232
| -23% | -$85.3K |
|
|
AWF
1209
AllianceBernstein Global High Income Fund
AWF
$870M
| $280K | ﹤0.01% |
20,604
-2,306
| -10% | -$32.1K |
|
|
WFM
1210
DELISTED
Whole Foods Market Inc
WFM
| $280K | ﹤0.01% |
7,359
-2,690
| -27% | -$103K |
|
|
MSD
1211
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $279K | ﹤0.01% |
28,728
-12,128
| -30% | -$122K |
|
1212
Mitsubishi UFJ Financial
MUFG
$253B
| $279K | ﹤0.01% |
49,760
-36,956
| -43% | -$216K |
|
|
CTRX
1213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $279K | ﹤0.01% |
6,631
-5,774
| -47% | -$262K |
|
1214
Marriott International
MAR
$98.3B
| $278K | ﹤0.01% |
3,978
+469
| +13% | +$31.8K |
|
|
SGEN
1215
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | ﹤0.01% |
7,450
-590
| -7% | -$23.2K |
|
|
URS
1216
DELISTED
URS CORP
URS
| $276K | ﹤0.01% |
4,789
+709
| +17% | +$41.2K |
|
1217
CNA Financial
CNA
$14.2B
| $275K | ﹤0.01% |
7,227
-1,102
| -13% | -$42.6K |
|
1218
SL Green Realty
SLG
$3.76B
| $274K | ﹤0.01% |
2,789
-207
| -7% | -$21.7K |
|
|
NOAH
1219
Noah Holdings
NOAH
$580M
| $273K | ﹤0.01% |
20,329
+8,613
| +74% | +$130K |
|
1220
RLI Corp
RLI
$5.62B
| $273K | ﹤0.01% |
12,596
-1,094
| -8% | -$24.4K |
|
1221
Pilgrim's Pride
PPC
$6.51B
| $272K | ﹤0.01% |
8,893
+4,774
| +116% | +$144K |
|
1222
PVH
PVH
$4B
| $272K | ﹤0.01% |
2,245
-147
| -6% | -$17.2K |
|
|
CATM
1223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $272K | ﹤0.01% |
7,733
+196
| +3% | +$6.98K |
|
|
DISH
1224
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
4,219
-2,067
| -33% | -$133K |
|
1225
Kimco Realty
KIM
$17.2B
| $271K | ﹤0.01% |
12,385
-2,013
| -14% | -$46.1K |
|
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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.