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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 | |
|---|---|---|---|---|---|---|
|
SPN
1351
DELISTED
Superior Energy Services, Inc.
SPN
| $145K | ﹤0.01% |
440
-149
| -25% | -$51.6K |
|
1352
Carnival Corporation Ltd
CCL
$38.1B
| $144K | ﹤0.01% |
3,574
-124
| -3% | -$4.7K |
|
1353
Cousins Properties
CUZ
$5.19B
| $144K | ﹤0.01% |
4,273
-398
| -9% | -$14.2K |
|
1354
Repligen
RGEN
$7.96B
| $144K | ﹤0.01% |
7,212
+3,827
| +113% | +$80.5K |
|
1355
Applied Materials
AMAT
$403B
| $143K | ﹤0.01% |
6,600
-300
| -4% | -$6.64K |
|
|
ARI
1356
Apollo Commercial Real Estate
ARI
$867M
| $143K | ﹤0.01% |
9,073
-845
| -9% | -$14K |
|
1357
Kilroy Realty
KRC
$4.52B
| $143K | ﹤0.01% |
2,400
-100
| -4% | -$6.21K |
|
1358
Toll Brothers
TOL
$13.6B
| $143K | ﹤0.01% |
4,600
-300
| -6% | -$10.3K |
|
1359
Centene
CNC
$30.7B
| $141K | ﹤0.01% |
+6,800
| New | +$131K |
|
|
MCP
1360
DELISTED
MOLYCORP INC COM STK
MCP
| $141K | ﹤0.01% |
118,332
+23,900
| +25% | +$44.9K |
|
|
WPX
1361
DELISTED
WPX Energy, Inc.
WPX
| $140K | ﹤0.01% |
5,800
-300
| -5% | -$7.1K |
|
1362
East-West Bancorp
EWBC
$17.9B
| $139K | ﹤0.01% |
4,100
-200
| -5% | -$6.93K |
|
1363
W.R. Berkley
WRB
$26.9B
| $139K | ﹤0.01% |
9,828
-1,013
| -9% | -$14.1K |
|
1364
SEI Investments
SEIC
$12.4B
| $137K | ﹤0.01% |
3,800
-500
| -12% | -$17.8K |
|
1365
Titan International
TWI
$466M
| $137K | ﹤0.01% |
11,626
+3,884
| +50% | +$56.9K |
|
|
SWY
1366
DELISTED
SAFEWAY INC
SWY
| $137K | ﹤0.01% |
3,982
-2,308
| -37% | -$79.7K |
|
1367
Terex
TEX
$7.18B
| $136K | ﹤0.01% |
4,276
-476
| -10% | -$17.4K |
|
|
SUNE
1368
DELISTED
SUNEDISON, INC COM
SUNE
| $136K | ﹤0.01% |
7,200
-300
| -4% | -$6.43K |
|
1369
AMC Entertainment Holdings
AMC
$2.52B
| $135K | ﹤0.01% |
586
+138
| +31% | +$32.5K |
|
1370
Visteon
VC
$2.79B
| $135K | ﹤0.01% |
1,388
+754
| +119% | +$75.5K |
|
|
SINA
1371
DELISTED
Sina Corp
SINA
| $135K | ﹤0.01% |
3,287
-93
| -3% | -$4.36K |
|
|
CBPO
1372
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $135K | ﹤0.01% |
+2,494
| New | +$123K |
|
1373
Factset
FDS
$9.36B
| $134K | ﹤0.01% |
1,100
-100
| -8% | -$12.3K |
|
1374
Golar LNG
GLNG
$5B
| $134K | ﹤0.01% |
+2,021
| New | +$128K |
|
|
CAA
1375
DELISTED
CalAtlantic Group, Inc.
CAA
| $134K | ﹤0.01% |
3,585
+2,003
| +127% | +$80.6K |
|
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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.