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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
ACIW icon
1576
ACI Worldwide
ACIW
$5.86B
$62K ﹤0.01%
3,300
-300
-8% -$5.63K
HLX icon
1577
Helix Energy Solutions
HLX
$1.36B
$62K ﹤0.01%
2,800
-200
-7% -$5.11K
RITM icon
1578
Rithm Capital
RITM
$5.51B
$62K ﹤0.01%
+5,279
New +$65.6K
STGW icon
1579
Stagwell
STGW
$2.1B
$62K ﹤0.01%
3,242
+5
+0.2% +$105
UTEK
1580
DELISTED
Ultratech Inc.
UTEK
$62K ﹤0.01%
2,708
-1,276
-32% -$31.1K
AMD icon
1581
Advanced Micro Devices
AMD
$791B
$61K ﹤0.01%
18,000
-900
-5% -$3.64K
SLGN icon
1582
Silgan Holdings
SLGN
$4.34B
$61K ﹤0.01%
2,600
– –
SFR
1583
DELISTED
Starwood Waypoint Homes
SFR
$61K ﹤0.01%
2,338
-1,550
-40% -$41.3K
TPLM
1584
DELISTED
Triangle Petroleum Corporation
TPLM
$61K ﹤0.01%
+5,517
New +$62.6K
ALTR
1585
DELISTED
Altera Corp
ALTR
$61K ﹤0.01%
1,700
-100
-6% -$3.48K
FULT icon
1586
Fulton Financial
FULT
$4.66B
$60K ﹤0.01%
5,400
-400
-7% -$4.64K
PFBC icon
1587
Preferred Bank
PFBC
$1.24B
$60K ﹤0.01%
+2,674
New +$62.3K
SKX
1588
DELISTED
Skechers
SKX
$60K ﹤0.01%
+3,381
New +$61.7K
ASNA
1589
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
225
+30
+15% +$9.83K
CEB
1590
DELISTED
CEB Inc.
CEB
$60K ﹤0.01%
1,000
– –
BBSI icon
1591
Barrett Business Services
BBSI
$982M
$59K ﹤0.01%
6,016
-880
-13% -$11.9K
HRI icon
1592
Herc Holdings
HRI
$4.88B
$59K ﹤0.01%
779
-165
-17% -$14.1K
ACH
1593
Accendra Health
ACH
$256M
$59K ﹤0.01%
1,800
-100
-5% -$3.4K
WAFD icon
1594
WaFd
WAFD
$2.69B
$59K ﹤0.01%
2,881
-200
-6% -$4.28K
MFD
1595
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$59K ﹤0.01%
3,507
-3,066
-47% -$54.5K
LLL
1596
DELISTED
L3 Technologies, Inc.
LLL
$59K ﹤0.01%
500
-6,801
-93% -$772K
EXAC
1597
DELISTED
Exactech Inc
EXAC
$59K ﹤0.01%
2,595
-179
-6% -$4.26K
TFM
1598
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$59K ﹤0.01%
+1,684
New +$54.8K
CCEP icon
1599
Coca-Cola Europacific Partners
CCEP
$49.3B
$58K ﹤0.01%
1,300
– –
JNPR
1600
DELISTED
Juniper Networks
JNPR
$58K ﹤0.01%
2,600
-100
-4% -$2.35K
62 63
64
65 66

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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.