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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 | |
|---|---|---|---|---|---|---|
|
EDD
1251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $243K | ﹤0.01% |
20,579
-1,054
| -5% | -$13.6K |
|
1252
Zebra Technologies
ZBRA
$14B
| $243K | ﹤0.01% |
3,419
+1,919
| +128% | +$150K |
|
1253
CenterPoint Energy
CNP
$27.7B
| $241K | ﹤0.01% |
9,842
-505
| -5% | -$12.4K |
|
1254
Hain Celestial
HAIN
$45M
| $241K | ﹤0.01% |
4,712
-642
| -12% | -$29.9K |
|
1255
Quanta Services
PWR
$100B
| $241K | ﹤0.01% |
6,649
+4,380
| +193% | +$156K |
|
|
HMIN
1256
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $239K | ﹤0.01% |
8,256
+3,639
| +79% | +$121K |
|
1257
Adecoagro
AGRO
$1.44B
| $238K | ﹤0.01% |
27,070
-4,996
| -16% | -$47.7K |
|
|
HUB.B
1258
DELISTED
HUBBELL INC CL-B
HUB.B
| $238K | ﹤0.01% |
1,977
+337
| +21% | +$40.8K |
|
|
BNY
1259
Bank of New York Mellon
BNY
$106B
| $237K | ﹤0.01% |
6,122
-377
| -6% | -$14.7K |
|
|
IGR
1260
CBRE Global Real Estate Income Fund
IGR
$709M
| $236K | ﹤0.01% |
28,119
-76,013
| -73% | -$677K |
|
1261
NETSCOUT
NTCT
$2.96B
| $236K | ﹤0.01% |
+5,153
| New | +$231K |
|
1262
Dillards
DDS
$9.19B
| $235K | ﹤0.01% |
2,153
+707
| +49% | +$82.2K |
|
|
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
| $234K | ﹤0.01% |
3,068
+1,222
| +66% | +$99.6K |
|
|
TEI
1264
Templeton Emerging Markets Income Fund
TEI
$314M
| $231K | ﹤0.01% |
18,155
-2,311
| -11% | -$31.1K |
|
1265
Silicon Laboratories
SLAB
$7.17B
| $228K | ﹤0.01% |
5,618
-392
| -7% | -$17.2K |
|
1266
Ryder
R
$9.83B
| $227K | ﹤0.01% |
2,521
-108
| -4% | -$9.69K |
|
|
JNS
1267
DELISTED
Janus Capital Group Inc
JNS
| $227K | ﹤0.01% |
15,626
+3,962
| +34% | +$48.1K |
|
|
SCTY
1268
DELISTED
SolarCity Corporation
SCTY
| $226K | ﹤0.01% |
3,794
+2,058
| +119% | +$142K |
|
1269
Encore Capital Group
ECPG
$2.02B
| $225K | ﹤0.01% |
5,087
+1,741
| +52% | +$77K |
|
|
AMRE
1270
DELISTED
AMREIT INC NEW COM STK
AMRE
| $225K | ﹤0.01% |
9,817
-731
| -7% | -$16.7K |
|
1271
Darling Ingredients
DAR
$9.64B
| $224K | ﹤0.01% |
12,214
-9,327
| -43% | -$180K |
|
|
SDRL
1272
DELISTED
Seadrill Limited Common Stock
SDRL
| $224K | ﹤0.01% |
31
+13
| +72% | +$123K |
|
1273
lululemon athletica
LULU
$13.5B
| $222K | ﹤0.01% |
5,286
-1,303
| -20% | -$52.5K |
|
1274
Pembina Pipeline
PBA
$28.4B
| $222K | ﹤0.01% |
5,262
+1,714
| +48% | +$75.5K |
|
1275
DNOW Inc
DNOW
$2.58B
| $221K | ﹤0.01% |
7,269
-1,779
| -20% | -$58.3K |
|
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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.