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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
GMCR
1476
DELISTED
KEURIG GREEN MTN INC
GMCR
$91K ﹤0.01%
700
– –
FINL
1477
DELISTED
Finish Line
FINL
$90K ﹤0.01%
3,578
-124
-3% -$3.55K
LPNT
1478
DELISTED
LifePoint Health, Inc.
LPNT
$90K ﹤0.01%
1,300
– –
NATI
1479
DELISTED
National Instruments Corp
NATI
$89K ﹤0.01%
2,875
-100
-3% -$3.24K
UMPQ
1480
DELISTED
Umpqua Holdings Corp
UMPQ
$89K ﹤0.01%
5,400
+200
+4% +$3.44K
XLS
1481
DELISTED
EXELIS INC COM STK
XLS
$89K ﹤0.01%
5,400
-812
-13% -$13.2K
BYI
1482
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$89K ﹤0.01%
1,100
-100
-8% -$7.28K
GEN icon
1483
Gen Digital
GEN
$16.3B
$87K ﹤0.01%
3,706
-100
-3% -$2.38K
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
8,700
-500
-5% -$4.9K
SHLD
1485
DELISTED
Sears Holding Corporation
SHLD
$87K ﹤0.01%
3,686
-106
-3% -$3.46K
CNL
1486
DELISTED
CLECO CRP (HOLDING CO)
CNL
$87K ﹤0.01%
1,800
– –
QIHU
1487
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$87K ﹤0.01%
+1,290
New +$115K
MTB icon
1488
M&T Bank
MTB
$35.7B
$86K ﹤0.01%
700
– –
UNFI icon
1489
United Natural Foods
UNFI
$3B
$86K ﹤0.01%
1,400
-100
-7% -$6.28K
RVBD
1490
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$85K ﹤0.01%
4,600
-200
-4% -$3.76K
BSX icon
1491
Boston Scientific
BSX
$66.8B
$84K ﹤0.01%
7,075
-200
-3% -$2.52K
CAL icon
1492
Caleres
CAL
$422M
$84K ﹤0.01%
3,103
+653
+27% +$18.9K
FAF icon
1493
First American
FAF
$7.67B
$84K ﹤0.01%
3,100
-100
-3% -$2.78K
FHN icon
1494
First Horizon
FHN
$12.1B
$84K ﹤0.01%
6,800
-300
-4% -$3.6K
FISV
1495
Fiserv Inc
FISV
$28.4B
$84K ﹤0.01%
2,600
-200
-7% -$6.32K
RRX icon
1496
Regal Rexnord
RRX
$13.5B
$84K ﹤0.01%
1,300
-100
-7% -$7.19K
VIAV icon
1497
Viavi Solutions
VIAV
$8.86B
$84K ﹤0.01%
11,603
-7,204
-38% -$49.6K
WKC icon
1498
World Kinect Corp
WKC
$2.01B
$84K ﹤0.01%
2,100
-100
-5% -$4.47K
ROST icon
1499
Ross Stores
ROST
$80.8B
$83K ﹤0.01%
2,200
-200
-8% -$6.96K
FHI icon
1500
Federated Hermes
FHI
$4.51B
$82K ﹤0.01%
2,800
-100
-3% -$3K
58 59
60
61 62

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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.