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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $99K | ﹤0.01% |
+1,590
| New | +$98.9K |
|
1452
Aecom
ACM
$9.32B
| $98K | ﹤0.01% |
2,900
-100
| -3% | -$3.55K |
|
1453
Dollar General
DG
$28.1B
| $98K | ﹤0.01% |
1,600
-100
| -6% | -$5.99K |
|
1454
Flowers Foods
FLO
$1.49B
| $98K | ﹤0.01% |
5,350
+100
| +2% | +$1.95K |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $98K | ﹤0.01% |
1,500
-100
| -6% | -$6.7K |
|
|
WOOF
1456
DELISTED
VCA Inc.
WOOF
| $98K | ﹤0.01% |
2,500
-200
| -7% | -$7.71K |
|
|
CCM
1457
Concord Medical Services
CCM
$19.4M
| $97K | ﹤0.01% |
+1,349
| New | +$108K |
|
1458
Deckers Outdoor
DECK
$13.4B
| $97K | ﹤0.01% |
6,000
| – | – |
|
1459
Liberty Global Class C
LBTYK
$3.5B
| $97K | ﹤0.01% |
2,916
-383
| -12% | -$12.9K |
|
|
SNV
1460
DELISTED
Synovus
SNV
| $96K | ﹤0.01% |
4,042
-100
| -2% | -$2.4K |
|
1461
Standex International
SXI
$3.67B
| $96K | ﹤0.01% |
1,301
-30
| -2% | -$2.17K |
|
|
ATML
1462
DELISTED
ATMEL CORP
ATML
| $96K | ﹤0.01% |
11,900
-1,000
| -8% | -$8.65K |
|
|
CHA
1463
DELISTED
China Telecom Corporation, LTD
CHA
| $96K | ﹤0.01% |
1,560
-25
| -2% | -$1.43K |
|
1464
Kennametal
KMT
$2.57B
| $95K | ﹤0.01% |
2,300
-100
| -4% | -$4.39K |
|
1465
Vornado Realty Trust
VNO
$7.44B
| $95K | ﹤0.01% |
1,297
| – | – |
|
|
SGI
1466
Somnigroup International
SGI
$14B
| $95K | ﹤0.01% |
6,800
-800
| -11% | -$11.7K |
|
|
CLC
1467
DELISTED
Clarcor
CLC
| $95K | ﹤0.01% |
1,500
| – | – |
|
1468
Gaming and Leisure Properties
GLPI
$12.5B
| $94K | ﹤0.01% |
3,058
+1,248
| +69% | +$42K |
|
1469
Landstar System
LSTR
$5.93B
| $94K | ﹤0.01% |
1,300
-100
| -7% | -$6.78K |
|
|
KATE
1470
DELISTED
Kate Spade & Company
KATE
| $94K | ﹤0.01% |
3,600
-200
| -5% | -$6.85K |
|
1471
Amkor Technology
AMKR
$12.4B
| $93K | ﹤0.01% |
11,022
-762
| -6% | -$7.53K |
|
1472
Avient
AVNT
$3.34B
| $93K | ﹤0.01% |
2,600
-300
| -10% | -$11.8K |
|
1473
Aptiv
APTV
$11.9B
| $92K | ﹤0.01% |
1,500
| – | – |
|
1474
Zimmer Biomet
ZBH
$18B
| $92K | ﹤0.01% |
937
| – | – |
|
1475
Invesco
IVZ
$13B
| $91K | ﹤0.01% |
2,300
-100
| -4% | -$3.93K |
|
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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.