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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
ACAS
176
DELISTED
American Capital Ltd
ACAS
$11.3M 0.16%
796,655
+116,302
+17% +$1.77M
IRM icon
177
Iron Mountain
IRM
$37.1B
$11.3M 0.16%
344,721
-8,465
-2% -$274K
UL icon
178
Unilever
UL
$141B
$11.2M 0.15%
238,220
-24,567
-9% -$1.21M
FDUS icon
179
Fidus Investment
FDUS
$755M
$11.2M 0.15%
678,809
-39,749
-6% -$733K
ITW icon
180
Illinois Tool Works
ITW
$81.6B
$11.2M 0.15%
132,307
+6,018
+5% +$521K
GAIN icon
181
Gladstone Investment Corp
GAIN
$646M
$11.1M 0.15%
1,563,973
+280,266
+22% +$2.1M
ADEA icon
182
Adeia
ADEA
$2.8B
$11.1M 0.15%
1,578,010
+636,208
+68% +$4.44M
NUE icon
183
Nucor
NUE
$58.5B
$11.1M 0.15%
203,591
-5,788
-3% -$305K
ARLP icon
184
Alliance Resource Partners
ARLP
$3.37B
$11M 0.15%
257,346
+12,598
+5% +$601K
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.9M 0.15%
357,991
+34,400
+11% +$1.05M
NLY icon
186
Annaly Capital Management
NLY
$17.3B
$10.9M 0.15%
254,578
+23,919
+10% +$1.09M
LEG icon
187
Leggett & Platt
LEG
$1.37B
$10.8M 0.15%
310,260
+24,424
+9% +$838K
GARS
188
DELISTED
Garrison Capital Inc.
GARS
$10.8M 0.15%
748,139
+384,701
+106% +$5.64M
CPWR
189
DELISTED
COMPUWARE CORP
CPWR
$10.8M 0.15%
1,059,913
+455,705
+75% +$4.29M
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.6M 0.15%
300,853
-37,475
-11% -$1.41M
BWG
191
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$10.6M 0.15%
625,756
-49,810
-7% -$897K
MDT icon
192
Medtronic
MDT
$110B
$10.5M 0.15%
170,264
+16,316
+11% +$1.04M
MCK icon
193
McKesson
MCK
$101B
$10.2M 0.14%
52,333
+5,077
+11% +$977K
SUI icon
194
Sun Communities
SUI
$15.3B
$10.1M 0.14%
200,093
-6,440
-3% -$338K
RTX icon
195
RTX Corp
RTX
$289B
$10.1M 0.14%
151,972
+10,805
+8% +$741K
EOG icon
196
EOG Resources
EOG
$77.5B
$10M 0.14%
100,964
-3,329
-3% -$362K
LXP icon
197
LXP Industrial Trust
LXP
$3.52B
$9.97M 0.14%
203,773
-5,259
-3% -$286K
NEE icon
198
NextEra Energy
NEE
$183B
$9.93M 0.14%
422,988
+60
+0% +$1.45K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$9.92M 0.14%
467,328
+187,973
+67% +$3.92M
BGS icon
200
B&G Foods
BGS
$293M
$9.79M 0.14%
355,225
+31,299
+10% +$924K
6 7
8
9 10

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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.