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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
GVA icon
1701
Granite Construction
GVA
$5.03B
$34K ﹤0.01%
1,075
– –
OTTR icon
1702
Otter Tail
OTTR
$3.75B
$34K ﹤0.01%
+1,257
New +$35.6K
RHI icon
1703
Robert Half
RHI
$3.81B
$34K ﹤0.01%
700
-2,602
-79% -$129K
SLF icon
1704
Sun Life Financial
SLF
$45.9B
$34K ﹤0.01%
924
– –
ETFC
1705
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
1,520
-100
-6% -$2.19K
ADT
1706
DELISTED
ADT Corp
ADT
$34K ﹤0.01%
950
– –
ADTN icon
1707
Adtran
ADTN
$682M
$33K ﹤0.01%
1,600
-100
-6% -$2.24K
STAG icon
1708
STAG Industrial
STAG
$7.43B
$33K ﹤0.01%
+1,572
New +$36.2K
THC icon
1709
Tenet Healthcare
THC
$20.3B
$33K ﹤0.01%
550
– –
EDR
1710
DELISTED
Education Realty Trust Inc
EDR
$33K ﹤0.01%
+1,069
New +$34.4K
ZION icon
1711
Zions Bancorporation
ZION
$10.1B
$32K ﹤0.01%
1,100
+100
+10% +$2.9K
CORR
1712
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
+844
New +$33.5K
AHRT
1713
AH Realty Trust
AHRT
$536M
$31K ﹤0.01%
+3,446
New +$32.8K
OLP
1714
One Liberty Properties
OLP
$532M
$31K ﹤0.01%
+1,510
New +$32.1K
UVV icon
1715
Universal Corp
UVV
$1.33B
$31K ﹤0.01%
700
– –
QEP
1716
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
1,000
– –
NE
1717
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
1,400
-316
-18% -$8.52K
LM
1718
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
600
– –
BT
1719
DELISTED
BT Group plc (ADR)
BT
$31K ﹤0.01%
1,002
– –
BBG
1720
DELISTED
Bill Barrett Corp
BBG
$31K ﹤0.01%
1,400
-100
-7% -$2.33K
AF
1721
DELISTED
Astoria Financial Corporation
AF
$31K ﹤0.01%
2,500
– –
VRTV
1722
DELISTED
VERITIV CORPORATION
VRTV
$29K ﹤0.01%
+573
New +$24.3K
DNR
1723
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
1,900
-100
-5% -$1.68K
DYN
1724
DELISTED
Dynegy, Inc.
DYN
$29K ﹤0.01%
+1,022
New +$30.4K
RNDY
1725
DELISTED
ROUNDYS INC COM STK
RNDY
$28K ﹤0.01%
9,241
-8,455
-48% -$34.5K
67 68
69
70 71

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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.