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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 | |
|---|---|---|---|---|---|---|
1226
James Hardie Industries
JHX
$15.3B
| $270K | ﹤0.01% |
25,855
-2,270
| -8% | -$27.7K |
|
1227
TC Energy
TRP
$70.2B
| $269K | ﹤0.01% |
5,211
+1,694
| +48% | +$87.5K |
|
1228
Cboe Global Markets
CBOE
$32.5B
| $267K | ﹤0.01% |
4,980
-247
| -5% | -$12.6K |
|
|
AVTA
1229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
17,451
-1,720
| -9% | -$28.4K |
|
|
OCR
1230
DELISTED
OMNICARE INC
OCR
| $266K | ﹤0.01% |
4,276
-251
| -6% | -$16K |
|
1231
American Financial Group
AFG
$11.8B
| $265K | ﹤0.01% |
4,574
+1,367
| +43% | +$80K |
|
1232
TE Connectivity
TEL
$59.6B
| $265K | ﹤0.01% |
4,791
+2,491
| +108% | +$155K |
|
1233
Old Republic International
ORI
$10.5B
| $263K | ﹤0.01% |
18,441
+11,060
| +150% | +$169K |
|
1234
Signet Jewelers
SIG
$3.61B
| $262K | ﹤0.01% |
2,300
-200
| -8% | -$22.1K |
|
1235
Groupon
GRPN
$1.05B
| $261K | ﹤0.01% |
1,955
-22
| -1% | -$2.87K |
|
1236
Morgan Stanley
MS
$331B
| $261K | ﹤0.01% |
7,564
-300
| -4% | -$10K |
|
|
CS
1237
DELISTED
Credit Suisse Group
CS
| $260K | ﹤0.01% |
9,403
-4,564
| -33% | -$127K |
|
|
AEC
1238
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $260K | ﹤0.01% |
14,872
+3,129
| +27% | +$56.6K |
|
1239
Stratasys
SSYS
$679M
| $258K | ﹤0.01% |
2,134
+62
| +3% | +$7.01K |
|
|
POLY
1240
DELISTED
Plantronics, Inc.
POLY
| $258K | ﹤0.01% |
5,401
-474
| -8% | -$22.7K |
|
|
ORB
1241
DELISTED
ORBITAL SCIENCES CORP
ORB
| $258K | ﹤0.01% |
9,269
-959
| -9% | -$26.4K |
|
1242
Commault Systems
CVLT
$4.88B
| $257K | ﹤0.01% |
5,106
-504
| -9% | -$26K |
|
1243
DigitalBridge
DBRG
$2.93B
| $252K | ﹤0.01% |
+3,426
| New | +$258K |
|
1244
Evercore
EVR
$12.4B
| $251K | ﹤0.01% |
5,341
-815
| -13% | -$42.2K |
|
|
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251K | ﹤0.01% |
1,870
+487
| +35% | +$72K |
|
1246
Clean Harbors
CLH
$16.5B
| $250K | ﹤0.01% |
4,635
+889
| +24% | +$52.3K |
|
|
IM
1247
DELISTED
Ingram Micro
IM
| $249K | ﹤0.01% |
9,659
+2,633
| +37% | +$74.7K |
|
|
OUTR
1248
DELISTED
OUTERWALL INC
OUTR
| $247K | ﹤0.01% |
4,409
-71
| -2% | -$4.12K |
|
|
AFSI
1249
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $246K | ﹤0.01% |
12,362
+2,794
| +29% | +$59.1K |
|
|
AA.PRB
1250
DELISTED
Alcoa Inc
AA.PRB
| $244K | ﹤0.01% |
+4,875
| New | +$242K |
|
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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.