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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
BIG
1551
DELISTED
Big Lots, Inc.
BIG
$69K ﹤0.01%
1,600
-200
-11% -$9.1K
IDTI
1552
DELISTED
Integrated Device Technology I
IDTI
$69K ﹤0.01%
4,330
+200
+5% +$3.11K
DIOD icon
1553
Diodes
DIOD
$3.77B
$68K ﹤0.01%
2,841
+600
+27% +$15.9K
GME icon
1554
GameStop
GME
$9.82B
$68K ﹤0.01%
6,600
-90,028
-93% -$957K
WBC
1555
DELISTED
WABCO HOLDINGS INC.
WBC
$68K ﹤0.01%
747
+157
+27% +$15.8K
CCU icon
1556
Compañía de Cervecerías Unidas
CCU
$2.16B
$67K ﹤0.01%
3,035
-1,012
-25% -$22.5K
L icon
1557
Loews
L
$23.9B
$67K ﹤0.01%
1,600
-100
-6% -$4.3K
OFG icon
1558
OFG Bancorp
OFG
$2.22B
$67K ﹤0.01%
4,448
+937
+27% +$15.3K
MOV icon
1559
Movado Group
MOV
$849M
$66K ﹤0.01%
1,984
+418
+27% +$16.4K
SWN
1560
DELISTED
Southwestern Energy Company
SWN
$66K ﹤0.01%
1,900
-2,168
-53% -$86.7K
MDRX
1561
DELISTED
Veradigm Inc. Common Stock
MDRX
$66K ﹤0.01%
4,900
+100
+2% +$1.52K
CYOU
1562
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$66K ﹤0.01%
2,765
-45
-2% -$1.1K
ILG
1563
DELISTED
ILG, Inc Common Stock
ILG
$66K ﹤0.01%
3,452
-118
-3% -$2.5K
GGP
1564
DELISTED
GGP Inc.
GGP
$66K ﹤0.01%
2,800
-100
-3% -$2.4K
CHS
1565
DELISTED
Chicos FAS, Inc.
CHS
$65K ﹤0.01%
4,400
-400
-8% -$6.31K
TECD
1566
DELISTED
Tech Data Corp
TECD
$65K ﹤0.01%
1,100
-100
-8% -$6.46K
HERO
1567
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$65K ﹤0.01%
29,733
+13,139
+79% +$44.1K
XL
1568
DELISTED
XL Group Ltd.
XL
$65K ﹤0.01%
1,971
-9
-0.5% -$300
HEES
1569
DELISTED
H&E Equipment Services
HEES
$64K ﹤0.01%
+1,587
New +$61.8K
CHK
1570
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
14
-10
-42% -$52.7K
BID
1571
DELISTED
Sotheby's
BID
$64K ﹤0.01%
1,800
-300
-14% -$11.8K
PFSI icon
1572
PennyMac Financial
PFSI
$3.94B
$63K ﹤0.01%
4,298
+7
+0.2% +$107
BERY
1573
DELISTED
Berry Global Group, Inc.
BERY
$63K ﹤0.01%
2,716
-574
-17% -$13.1K
XEC
1574
DELISTED
CIMAREX ENERGY CO
XEC
$63K ﹤0.01%
500
-1,063
-68% -$147K
AMSG
1575
DELISTED
Amsurg Corp
AMSG
$63K ﹤0.01%
+1,253
New +$62.6K
61 62
63
64 65

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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.