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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
AG icon
1776
First Majestic Silver
AG
$7.75B
– –
-3,865
Closed -$42K
ALE
1777
DELISTED
Allete
ALE
– –
-605
Closed -$31K
AMBA icon
1778
Ambarella
AMBA
$3.25B
– –
-2,248
Closed -$70K
EFOR
1779
Everforth Inc
EFOR
$1.13B
– –
-1,214
Closed -$43K
AU icon
1780
AngloGold Ashanti
AU
$41.6B
– –
-1,894
Closed -$33K
AX icon
1781
Axos Financial
AX
$5.6B
– –
-3,004
Closed -$55K
BNS icon
1782
Scotiabank
BNS
$107B
– –
-20,727
Closed -$1.29M
BSL
1783
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-19,903
Closed -$356K
CACC icon
1784
Credit Acceptance
CACC
$5.81B
– –
-287
Closed -$35K
CALM icon
1785
Cal-Maine
CALM
$4.13B
– –
-1,468
Closed -$55K
CCJ icon
1786
Cameco
CCJ
$38.4B
– –
-3,219
Closed -$63K
CNQ icon
1787
Canadian Natural Resources
CNQ
$98.6B
– –
-6,806
Closed -$151K
CULP icon
1788
Culp Inc
CULP
$44.8M
– –
-2,057
Closed -$36K
DAN icon
1789
Dana Inc
DAN
$2.91B
– –
-273
Closed -$7K
DMF
1790
DELISTED
BNY Mellon Municipal Income
DMF
– –
-127,090
Closed -$1.18M
EAD
1791
Allspring Income Opportunities Fund
EAD
$372M
– –
-59,931
Closed -$573K
EGBN icon
1792
Eagle Bancorp
EGBN
$838M
– –
-1,425
Closed -$48K
EGO icon
1793
Eldorado Gold
EGO
$8.53B
– –
-1,158
Closed -$44K
ERC
1794
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-39,729
Closed -$592K
ETB
1795
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-76,493
Closed -$1.22M
EVF
1796
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-312,143
Closed -$2.13M
FARO
1797
DELISTED
Faro Technologies
FARO
– –
-859
Closed -$42K
FNF icon
1798
Fidelity National Financial
FNF
$14B
– –
-14,814
Closed -$277K
FOR icon
1799
Forestar Group
FOR
$1.47B
– –
-1,320
Closed -$25K
FRA icon
1800
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-191,150
Closed -$2.8M
70 71
72
73 74

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CM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.