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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
(+0.52%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
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 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 3 |
Darden Restaurants
DRI
|
+$9.85M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$9.82M |
| 5 |
Mativ Holdings
MATV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$13.6M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$11.4M |
| 3 |
DuPont de Nemours
DD
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANN
1626
DELISTED
ANN INC
ANN
| $53K | ﹤0.01% |
1,300
-100
| -7% | -$3.95K |
|
1627
Cathay General Bancorp
CATY
$4.21B
| $52K | ﹤0.01% |
2,100
-100
| -5% | -$2.58K |
|
1628
Equifax
EFX
$20.7B
| $52K | ﹤0.01% |
700
| – | – |
|
1629
MBIA
MBI
$274M
| $52K | ﹤0.01% |
+5,651
| New | +$55.6K |
|
1630
Semtech
SMTC
$10.7B
| $52K | ﹤0.01% |
1,900
-200
| -10% | -$5.03K |
|
|
CTCT
1631
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $52K | ﹤0.01% |
+1,921
| New | +$60.1K |
|
1632
MillerKnoll
MLKN
$1.53B
| $51K | ﹤0.01% |
1,700
-100
| -6% | -$3K |
|
1633
Enviri
NVRI
$624M
| $51K | ﹤0.01% |
2,400
| – | – |
|
1634
Metallus
MTUS
$826M
| $51K | ﹤0.01% |
+1,100
| New | +$50.8K |
|
1635
Best Buy
BBY
$18.5B
| $50K | ﹤0.01% |
1,500
| – | – |
|
|
CADE
1636
DELISTED
Cadence Bank
CADE
| $50K | ﹤0.01% |
2,500
| – | – |
|
1637
Fair Isaac
FICO
$26.4B
| $50K | ﹤0.01% |
900
-200
| -18% | -$11.8K |
|
|
RYL
1638
DELISTED
RYLAND GROUP INC
RYL
| $50K | ﹤0.01% |
1,519
-320
| -17% | -$11.6K |
|
|
LTM
1639
DELISTED
LIFE TIME FITNESS INC
LTM
| $50K | ﹤0.01% |
1,000
-200
| -17% | -$9.16K |
|
|
INN
1640
Summit Hotel Properties
INN
$748M
| $49K | ﹤0.01% |
+4,564
| New | +$48.9K |
|
1641
NACCO Industries
NC
$356M
| $49K | ﹤0.01% |
4,342
-547
| -11% | -$6.49K |
|
1642
Unum
UNM
$13.7B
| $49K | ﹤0.01% |
1,418
| – | – |
|
1643
Astronics
ATRO
$3.38B
| $48K | ﹤0.01% |
+1,829
| New | +$50.1K |
|
1644
Expedia Group
EXPE
$35.2B
| $48K | ﹤0.01% |
550
| – | – |
|
1645
InterDigital
IDCC
$7.84B
| $48K | ﹤0.01% |
1,200
+100
| +9% | +$4.4K |
|
1646
Kemper
KMPR
$1.71B
| $48K | ﹤0.01% |
1,400
-200
| -13% | -$7.14K |
|
|
MZTI
1647
The Marzetti Company
MZTI
$2.95B
| $48K | ﹤0.01% |
565
| – | – |
|
1648
Stoneridge
SRI
$200M
| $48K | ﹤0.01% |
4,292
-906
| -17% | -$10.6K |
|
|
VAR
1649
DELISTED
Varian Medical Systems, Inc.
VAR
| $48K | ﹤0.01% |
684
| – | – |
|
|
EQY
1650
DELISTED
Equity One
EQY
| $48K | ﹤0.01% |
2,200
+300
| +16% | +$6.99K |
|
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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.