We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WNS
1326
DELISTED
WNS Holdings
WNS
| $165K | ﹤0.01% |
7,343
-134
| -2% | -$2.69K |
|
|
CTXS
1327
DELISTED
Citrix Systems Inc
CTXS
| $164K | ﹤0.01% |
2,892
-636
| -18% | -$34.6K |
|
1328
Copart
CPRT
$27B
| $162K | ﹤0.01% |
41,440
-19,424
| -32% | -$82.8K |
|
1329
ManpowerGroup
MAN
$2.44B
| $161K | ﹤0.01% |
2,300
-100
| -4% | -$7.82K |
|
1330
Spectrum Brands
SPB
$2.04B
| $161K | ﹤0.01% |
1,781
+936
| +111% | +$80.3K |
|
|
TMH
1331
DELISTED
Team Health Holdings Inc
TMH
| $161K | ﹤0.01% |
2,776
-396
| -12% | -$22.1K |
|
1332
MSCI
MSCI
$41.6B
| $160K | ﹤0.01% |
3,400
-100
| -3% | -$4.62K |
|
|
AWH
1333
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $159K | ﹤0.01% |
4,328
-204
| -5% | -$7.59K |
|
|
FLIR
1334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $158K | ﹤0.01% |
5,037
-117
| -2% | -$3.93K |
|
1335
Corpay
CPAY
$25B
| $157K | ﹤0.01% |
1,103
-531
| -32% | -$73.1K |
|
1336
Motorola Solutions
MSI
$72.3B
| $156K | ﹤0.01% |
2,465
-29
| -1% | -$1.82K |
|
1337
Alexandria Real Estate Equities
ARE
$8.97B
| $155K | ﹤0.01% |
2,100
-100
| -5% | -$7.78K |
|
1338
Archrock
AROC
$6.27B
| $155K | ﹤0.01% |
3,487
+1,035
| +42% | +$45.5K |
|
1339
Cheesecake Factory
CAKE
$5.04B
| $154K | ﹤0.01% |
3,384
-430
| -11% | -$19.3K |
|
1340
Donaldson
DCI
$10.9B
| $154K | ﹤0.01% |
3,800
-300
| -7% | -$12.2K |
|
1341
Sabesp
SBS
$19.1B
| $153K | ﹤0.01% |
97,051
+8,833
| +10% | +$16K |
|
|
MNDT
1342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $153K | ﹤0.01% |
5,006
+700
| +16% | +$23.2K |
|
|
TPC
1343
Tutor Perini Cor
TPC
$4.41B
| $151K | ﹤0.01% |
5,720
-822
| -13% | -$24K |
|
|
HLSS
1344
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $150K | ﹤0.01% |
7,067
-5,058
| -42% | -$112K |
|
|
RPT
1345
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $149K | ﹤0.01% |
9,191
+1,271
| +16% | +$21.3K |
|
|
GNC
1346
DELISTED
GNC Holdings, Inc.
GNC
| $148K | ﹤0.01% |
3,821
-1,048
| -22% | -$38.1K |
|
1347
Abercrombie & Fitch
ANF
$4.42B
| $147K | ﹤0.01% |
4,039
-295
| -7% | -$12K |
|
1348
Huntington Ingalls Industries
HII
$12.9B
| $146K | ﹤0.01% |
1,400
-100
| -7% | -$9.85K |
|
|
WEB
1349
DELISTED
Web.com Group, Inc.
WEB
| $146K | ﹤0.01% |
7,316
+248
| +4% | +$5.56K |
|
1350
Truist Financial
TFC
$63.3B
| $145K | ﹤0.01% |
3,900
-100
| -3% | -$3.78K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.