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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
FAM
1826
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-6,980
Closed -$102K
HTY
1827
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-68,083
Closed -$885K
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
– –
-800
Closed -$39K
AUY
1829
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,361
Closed -$36K
DS
1830
DELISTED
Drive Shack Inc.
DS
– –
-1,271,107
Closed -$6.55M
NEV
1831
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-85,938
Closed -$1.28M
CAI
1832
DELISTED
CAI International, Inc.
CAI
– –
-1,151
Closed -$25K
MEN
1833
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-108,148
Closed -$1.21M
MUH
1834
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-79,562
Closed -$1.21M
PIR
1835
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-77
Closed -$24K
UPL
1836
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,929
Closed -$87K
FCRE
1837
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-403
Closed -$25K
WIN
1838
DELISTED
Windstream Holdings Inc
WIN
– –
-7,384
Closed -$576K
VALE.P
1839
DELISTED
Vale S A
VALE.P
– –
-2,095
Closed -$25K
LBF
1840
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-1,972
Closed -$17K
KZ
1841
DELISTED
KongZhong Corporation
KZ
– –
-4,940
Closed -$43K
NRF
1842
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,397
Closed -$287K
SBW
1843
DELISTED
Western Asset Worldwide Income
SBW
– –
-8,187
Closed -$108K
HKTV
1844
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-9,239
Closed -$57K
NOR
1845
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,389
Closed -$59K
ANV
1846
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,406
Closed -$9K
JSN
1847
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-31,936
Closed -$410K
KOG
1848
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-11,852
Closed -$172K
JGG
1849
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-8,312
Closed -$106K
MCRS
1850
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,846
Closed -$804K
71 72 73
74
75

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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.