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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
Cap. Flow
+$317M
Cap. Flow %
4.37%
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
CLF icon
Cleveland-Cliffs
CLF
+$10.2M
3
DRI icon
Darden Restaurants
DRI
+$9.85M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$9.82M
5
MATV icon
Mativ Holdings
MATV
+$9.82M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.6M
2
ISIL
Intersil Corp
ISIL
+$11.4M
3
DD icon
DuPont de Nemours
DD
+$11.4M
4
LMT icon
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
UNP icon
126
Union Pacific
UNP
$172B
$16.2M 0.22%
149,341
+19,671
+15% +$2.04M
MCHP icon
127
Microchip Technology
MCHP
$40.7B
$16.1M 0.22%
680,212
-355,748
-34% -$8.5M
SMF
128
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$16M 0.22%
479,123
-31,301
-6% -$1.06M
SNY icon
129
Sanofi
SNY
$103B
$15.9M 0.22%
281,970
+14,787
+6% +$794K
CLF icon
130
Cleveland-Cliffs
CLF
$6.64B
$15.9M 0.22%
1,527,429
+669,616
+78% +$10.2M
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.8M 0.22%
1,146,041
-416,569
-27% -$6.32M
GEL icon
132
Genesis Energy
GEL
$1.87B
$15.7M 0.22%
299,084
-5,858
-2% -$318K
CPT icon
133
Camden Property Trust
CPT
$11.2B
$15.7M 0.22%
229,296
+18,930
+9% +$1.37M
LMT icon
134
Lockheed Martin
LMT
$132B
$15.6M 0.22%
85,573
-66,164
-44% -$11.3M
MIE
135
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$15.6M 0.22%
739,355
+4,420
+0.6% +$93.9K
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$15.4M 0.21%
149,745
+1,550
+1% +$161K
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$705M
$15.2M 0.21%
1,706,726
-284,805
-14% -$2.58M
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$15.1M 0.21%
1,241,183
-21,350
-2% -$270K
PAYX icon
139
Paychex
PAYX
$41.4B
$15M 0.21%
339,259
+118,534
+54% +$4.98M
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15M 0.21%
366,740
+78,320
+27% +$3.1M
SPG icon
141
Simon Property Group
SPG
$74.7B
$14.9M 0.21%
90,594
+7,952
+10% +$1.34M
OXY icon
142
Occidental Petroleum
OXY
$55.6B
$14.7M 0.2%
159,546
+18,425
+13% +$1.77M
AZN icon
143
AstraZeneca
AZN
$266B
$14.7M 0.2%
205,198
-51,643
-20% -$3.78M
CVI icon
144
CVR Energy
CVI
$3.83B
$14.5M 0.2%
324,019
+203,216
+168% +$9.77M
BTI icon
145
British American Tobacco
BTI
$133B
$14.4M 0.2%
255,206
+7,132
+3% +$422K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$14.4M 0.2%
225,106
+57,010
+34% +$3.3M
AEO icon
147
American Eagle Outfitters
AEO
$2.9B
$14.3M 0.2%
987,997
+401,998
+69% +$4.94M
PSO icon
148
Pearson
PSO
$10.5B
$14.3M 0.2%
715,759
+28,565
+4% +$545K
AIF
149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$14.2M 0.2%
821,136
+386,762
+89% +$6.89M
VFC icon
150
VF Corp
VFC
$5.87B
$14.2M 0.2%
227,844
+16,784
+8% +$1M
4 5
6
7 8

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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.