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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1301
Charles Schwab
SCHW
$183B
| $187K | ﹤0.01% |
6,350
-200
| -3% | -$5.66K |
|
1302
Brinker International
EAT
$9.17B
| $184K | ﹤0.01% |
3,627
| – | – |
|
|
WWAV
1303
DELISTED
The WhiteWave Foods Company
WWAV
| $182K | ﹤0.01% |
5,000
-300
| -6% | -$10K |
|
1304
Nasdaq
NDAQ
$52.7B
| $180K | ﹤0.01% |
12,732
+5,559
| +77% | +$78K |
|
|
HOT
1305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $180K | ﹤0.01% |
2,167
-141
| -6% | -$11.6K |
|
1306
Community Health Systems
CYH
$393M
| $178K | ﹤0.01% |
3,939
-242
| -6% | -$10.1K |
|
1307
Herbalife
HLF
$1.29B
| $176K | ﹤0.01% |
8,060
-700
| -8% | -$18.7K |
|
|
WX
1308
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $175K | ﹤0.01% |
5,006
+286
| +6% | +$9.8K |
|
1309
Hyatt Hotels
H
$16.4B
| $174K | ﹤0.01% |
2,882
+1,374
| +91% | +$83.7K |
|
|
VAL
1310
DELISTED
Valspar
VAL
| $174K | ﹤0.01% |
2,200
-200
| -8% | -$15.7K |
|
1311
Adobe
ADBE
$99.5B
| $173K | ﹤0.01% |
2,500
-100
| -4% | -$7.09K |
|
1312
Salesforce
CRM
$151B
| $173K | ﹤0.01% |
3,000
-200
| -6% | -$11.3K |
|
|
WCN
1313
Waste Connections
WCN
$42.2B
| $172K | ﹤0.01% |
5,325
-300
| -5% | -$9.73K |
|
|
NDP
1314
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $172K | ﹤0.01% |
870
+622
| +251% | +$134K |
|
|
HT
1315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $172K | ﹤0.01% |
6,736
-625
| -8% | -$16.8K |
|
|
DHC
1316
Diversified Healthcare Trust
DHC
$2.15B
| $169K | ﹤0.01% |
8,156
+2,001
| +33% | +$45.3K |
|
|
SIVB
1317
DELISTED
SVB Financial Group
SIVB
| $168K | ﹤0.01% |
1,500
| – | – |
|
1318
Ziff Davis
ZD
$1.96B
| $167K | ﹤0.01% |
+3,887
| New | +$172K |
|
1319
Avnet
AVT
$7.29B
| $166K | ﹤0.01% |
4,000
-1,315
| -25% | -$57.3K |
|
1320
Brown & Brown
BRO
$23.6B
| $166K | ﹤0.01% |
10,304
-1,140
| -10% | -$18K |
|
1321
Gerdau
GGB
$9.74B
| $166K | ﹤0.01% |
43,561
-18,868
| -30% | -$86.3K |
|
1322
PRA Group
PRAA
$663M
| $166K | ﹤0.01% |
3,179
+232
| +8% | +$13.4K |
|
1323
TD Synnex
SNX
$20.4B
| $166K | ﹤0.01% |
5,122
+1,810
| +55% | +$59.5K |
|
1324
Williams-Sonoma
WSM
$26.9B
| $166K | ﹤0.01% |
5,000
-400
| -7% | -$13.9K |
|
|
TWTC
1325
DELISTED
TW TELECOM INC CL A COM
TWTC
| $166K | ﹤0.01% |
4,000
-2,496
| -38% | -$102K |
|
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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.