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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
JEF icon
1676
Jefferies Financial Group
JEF
$12.7B
$41K ﹤0.01%
1,899
-112
-6% -$2.52K
ADVS
1677
DELISTED
Advent Software Inc
ADVS
$41K ﹤0.01%
1,300
+100
+8% +$3.22K
GES
1678
DELISTED
Guess Inc
GES
$40K ﹤0.01%
1,800
– –
MDR
1679
DELISTED
McDermott International
MDR
$40K ﹤0.01%
+2,357
New +$50.8K
DFT
1680
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
+1,490
New +$41.2K
SBY
1681
DELISTED
Silver Bay Realty Trust Corp.
SBY
$40K ﹤0.01%
2,452
-531
-18% -$8.66K
DHF
1682
BNY Mellon High Yield Strategies Fund
DHF
$170M
$39K ﹤0.01%
10,552
– –
GL icon
1683
Globe Life
GL
$14.2B
$39K ﹤0.01%
750
– –
KBH icon
1684
KB Home
KBH
$3.45B
$39K ﹤0.01%
2,600
-100
-4% -$1.72K
PHT
1685
DELISTED
Pioneer High Income Fund
PHT
$39K ﹤0.01%
2,289
– –
CSG
1686
DELISTED
CHAMBERS STR PPTYS COM
CSG
$39K ﹤0.01%
+5,237
New +$41K
FDO
1687
DELISTED
FAMILY DOLLAR STORES
FDO
$39K ﹤0.01%
500
– –
COR
1688
DELISTED
Coresite Realty Corporation
COR
$38K ﹤0.01%
+1,148
New +$39.3K
CVEO icon
1689
Civeo
CVEO
$350M
$36K ﹤0.01%
258
-218
-46% -$65.6K
GTY
1690
Getty Realty Corp
GTY
$2.12B
$36K ﹤0.01%
+2,158
New +$39.4K
HRL icon
1691
Hormel Foods
HRL
$14B
$36K ﹤0.01%
1,400
-200
-13% -$4.88K
RAMP icon
1692
LiveRamp
RAMP
$2.3B
$36K ﹤0.01%
2,200
-100
-4% -$1.88K
CRR
1693
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
600
– –
DF
1694
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
2,700
-200
-7% -$3.18K
EXL
1695
DELISTED
EXCEL TRUST , INC COM STK
EXL
$36K ﹤0.01%
+3,042
New +$39K
GNW icon
1696
Genworth Financial
GNW
$3.81B
$35K ﹤0.01%
2,700
-100
-4% -$1.45K
LEN icon
1697
Lennar Class A
LEN
$20.2B
$35K ﹤0.01%
946
-876
-48% -$32.5K
LTC
1698
LTC Properties
LTC
$2.06B
$35K ﹤0.01%
+961
New +$37.8K
XYL icon
1699
Xylem
XYL
$27.3B
$35K ﹤0.01%
1,000
– –
RENX
1700
DELISTED
RELX N.V.
RENX
$35K ﹤0.01%
2,352
– –
66 67
68
69 70

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.