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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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$16.8B
| $117K | ﹤0.01% |
1,800
-1,913
| -52% | -$143K |
|
|
JOYY
1402
JOYY Inc
JOYY
$3.7B
| $117K | ﹤0.01% |
+1,564
| New | +$127K |
|
|
VER
1403
DELISTED
VEREIT, Inc.
VER
| $117K | ﹤0.01% |
1,945
+846
| +77% | +$54.4K |
|
1404
Autodesk
ADSK
$49.5B
| $116K | ﹤0.01% |
2,101
+801
| +62% | +$43.9K |
|
|
PACW
1405
DELISTED
PacWest Bancorp
PACW
| $115K | ﹤0.01% |
2,800
-100
| -3% | -$4.19K |
|
|
GOV
1406
DELISTED
Government Properties Income Trust
GOV
| $115K | ﹤0.01% |
5,245
-8,858
| -63% | -$210K |
|
|
OA
1407
DELISTED
Orbital ATK, Inc.
OA
| $115K | ﹤0.01% |
900
-100
| -10% | -$13.1K |
|
1408
Brunswick
BC
$5.13B
| $114K | ﹤0.01% |
2,700
-100
| -4% | -$4.23K |
|
1409
M/I Homes
MHO
$3.78B
| $114K | ﹤0.01% |
5,730
-789
| -12% | -$17.2K |
|
|
CCG
1410
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $114K | ﹤0.01% |
17,887
-4,896
| -21% | -$39.7K |
|
1411
Lamar Advertising Co
LAMR
$16.2B
| $113K | ﹤0.01% |
2,300
+300
| +15% | +$15.5K |
|
|
ULTI
1412
DELISTED
Ultimate Software Group Inc
ULTI
| $113K | ﹤0.01% |
800
-4,326
| -84% | -$606K |
|
|
SLH
1413
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113K | ﹤0.01% |
2,000
-100
| -5% | -$6.33K |
|
1414
Equity Residential
EQR
$25B
| $111K | ﹤0.01% |
1,800
| – | – |
|
1415
Gold Fields
GFI
$29B
| $111K | ﹤0.01% |
28,388
-41,998
| -60% | -$174K |
|
1416
PACCAR
PCAR
$70B
| $111K | ﹤0.01% |
2,940
| – | – |
|
1417
Sprouts Farmers Market
SFM
$8.15B
| $111K | ﹤0.01% |
3,824
-112
| -3% | -$3.46K |
|
1418
Vipshop
VIPS
$7.34B
| $111K | ﹤0.01% |
+5,860
| New | +$121K |
|
|
WMC
1419
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $111K | ﹤0.01% |
750
-56
| -7% | -$8.12K |
|
|
TYC
1420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $111K | ﹤0.01% |
2,387
-96
| -4% | -$4.47K |
|
1421
Grupo SIMEC
SIM
$4.4B
| $110K | ﹤0.01% |
+8,287
| New | +$116K |
|
|
STI
1422
DELISTED
SunTrust Banks, Inc.
STI
| $110K | ﹤0.01% |
2,900
-100
| -3% | -$3.86K |
|
|
INFA
1423
DELISTED
INFORMATICA CORP
INFA
| $110K | ﹤0.01% |
3,200
-1,831
| -36% | -$60.9K |
|
|
IRC
1424
DELISTED
INLAND REAL ESTATE CORP
IRC
| $110K | ﹤0.01% |
11,132
-1,035
| -9% | -$10.8K |
|
|
MDAS
1425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $108K | ﹤0.01% |
5,213
-704
| -12% | -$15.7K |
|
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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.