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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
JBLU icon
1526
JetBlue
JBLU
$2.29B
$75K ﹤0.01%
7,025
+200
+3% +$2.28K
RF icon
1527
Regions Financial
RF
$26.3B
$75K ﹤0.01%
7,468
-300
-4% -$3.06K
ECOL
1528
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
1,606
+338
+27% +$15.5K
WLT
1529
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$75K ﹤0.01%
31,872
-1,923
-6% -$9.95K
TCF
1530
DELISTED
TCF Financial Corporation
TCF
$75K ﹤0.01%
4,800
-200
-4% -$3.19K
BOH icon
1531
Bank of Hawaii
BOH
$3.15B
$74K ﹤0.01%
1,300
– –
CHTR icon
1532
Charter Communications
CHTR
$16.9B
$74K ﹤0.01%
487
-690
-59% -$109K
CVSA
1533
Covista Inc
CVSA
$4.3B
$73K ﹤0.01%
1,700
– –
DXPE icon
1534
DXP Enterprises
DXPE
$2.4B
$73K ﹤0.01%
984
-35
-3% -$2.66K
PGR icon
1535
Progressive
PGR
$124B
$73K ﹤0.01%
2,900
-200
-6% -$4.93K
SXT icon
1536
Sensient Technologies
SXT
$5.28B
$73K ﹤0.01%
1,400
-100
-7% -$5.45K
WLY icon
1537
John Wiley & Sons Class A
WLY
$2.66B
$73K ﹤0.01%
1,300
-100
-7% -$5.96K
TIME
1538
DELISTED
Time Inc.
TIME
$73K ﹤0.01%
3,100
-100
-3% -$2.41K
MTH icon
1539
Meritage Homes
MTH
$4.61B
$72K ﹤0.01%
4,068
-140
-3% -$2.81K
PNR icon
1540
Pentair
PNR
$10.6B
$72K ﹤0.01%
1,630
– –
VRNT
1541
DELISTED
Verint Systems
VRNT
$72K ﹤0.01%
+2,540
New +$65.1K
BBBY
1542
DELISTED
Bed Bath & Beyond Inc
BBBY
$72K ﹤0.01%
1,100
– –
BLMN icon
1543
Bloomin' Brands
BLMN
$759M
$70K ﹤0.01%
3,821
-25,530
-87% -$468K
GHC icon
1544
Graham Holdings Company
GHC
$5.28B
$70K ﹤0.01%
+166
New +$71.4K
HOG icon
1545
Harley-Davidson
HOG
$2.59B
$70K ﹤0.01%
1,200
-10,730
-90% -$686K
NI icon
1546
NiSource
NI
$21.6B
$70K ﹤0.01%
4,327
– –
HRC
1547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$70K ﹤0.01%
1,700
– –
TIS
1548
DELISTED
Orchids Paper Products, Inc.
TIS
$70K ﹤0.01%
2,838
-97
-3% -$2.7K
APOL
1549
DELISTED
Apollo Education Group Inc Class A
APOL
$70K ﹤0.01%
2,800
-200
-7% -$5.57K
TDS icon
1550
Telephone and Data Systems
TDS
$3.82B
$69K ﹤0.01%
2,869
-100
-3% -$2.54K
60 61
62
63 64

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EAM
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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.