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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
(+0.52%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
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 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 3 |
Darden Restaurants
DRI
|
+$9.85M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$9.82M |
| 5 |
Mativ Holdings
MATV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$13.6M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$11.4M |
| 3 |
DuPont de Nemours
DD
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$66.5B
| $9.77M | 0.13% |
87,972
+5,645
| +7% | +$635K |
|
202
BlackRock Energy and Resources Trust
BGR
$417M
| $9.7M | 0.13% |
405,513
+12,396
| +3% | +$323K |
|
203
Olin
OLN
$2.53B
| $9.53M | 0.13% |
377,535
-33,254
| -8% | -$885K |
|
204
Horizon Technology Finance
HRZN
$300M
| $9.43M | 0.13% |
700,454
+196,719
| +39% | +$2.78M |
|
205
ENI
E
$80.5B
| $9.37M | 0.13% |
198,337
+13,898
| +8% | +$702K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $9.33M | 0.13% |
98,468
-9,106
| -8% | -$822K |
|
207
Realty Income
O
$60.1B
| $9.32M | 0.13% |
235,769
-16,368
| -6% | -$698K |
|
|
SEVN
208
Seven Hills Realty Trust
SEVN
$171M
| $9.29M | 0.13% |
511,812
-92,730
| -15% | -$1.77M |
|
209
RPM International
RPM
$13.8B
| $9.23M | 0.13% |
201,708
+32,303
| +19% | +$1.48M |
|
|
GMLP
210
DELISTED
Golar LNG Partners LP
GMLP
| $9.22M | 0.13% |
265,444
+81,449
| +44% | +$2.95M |
|
211
Teva Pharmaceuticals
TEVA
$41.2B
| $9.19M | 0.13% |
170,964
-29,817
| -15% | -$1.58M |
|
|
ASG
212
Liberty All-Star Growth Fund
ASG
$325M
| $9.12M | 0.13% |
1,785,167
-122,980
| -6% | -$648K |
|
|
HQH
213
abrdn Healthcare Investors
HQH
$1.26B
| $9.05M | 0.12% |
325,740
-86,872
| -21% | -$2.35M |
|
214
Colgate-Palmolive
CL
$73.3B
| $8.95M | 0.12% |
137,195
+6,789
| +5% | +$448K |
|
215
Hercules Capital
HTGC
$2.98B
| $8.94M | 0.12% |
617,881
-51,453
| -8% | -$814K |
|
|
GLO
216
Clough Global Opportunities Fund
GLO
$249M
| $8.9M | 0.12% |
746,419
-58,839
| -7% | -$742K |
|
217
Oneok
OKE
$56.1B
| $8.82M | 0.12% |
134,549
-12,619
| -9% | -$846K |
|
218
Aflac
AFL
$64.8B
| $8.79M | 0.12% |
301,930
+6,886
| +2% | +$210K |
|
219
Boeing
BA
$175B
| $8.64M | 0.12% |
67,827
+845
| +1% | +$106K |
|
|
DNI
220
DELISTED
Dividend and Income Fund
DNI
| $8.56M | 0.12% |
516,983
-95,213
| -16% | -$1.55M |
|
221
Werner Enterprises
WERN
$2.21B
| $8.48M | 0.12% |
336,378
-293,429
| -47% | -$7.42M |
|
|
BCIC
222
BCP Investment Corp
BCIC
$89.6M
| $8.43M | 0.12% |
101,406
+368
| +0.4% | +$30K |
|
223
Diageo
DEO
$49.5B
| $8.4M | 0.12% |
72,795
+1,105
| +2% | +$134K |
|
|
ORAN
224
DELISTED
Orange
ORAN
| $8.36M | 0.12% |
567,154
-66,041
| -10% | -$1M |
|
225
Clorox
CLX
$11.7B
| $8.34M | 0.12% |
86,857
-28,931
| -25% | -$2.62M |
|
Similar funds
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EAM
HPG
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EMPI
JWBC
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.