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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
VZ icon
1
Verizon
VZ
$193B
$77.6M 1.07%
1,553,100
+78,752
+5% +$3.91M
MRK icon
2
Merck
MRK
$321B
$74.9M 1.03%
1,323,539
-105,786
-7% -$5.94M
INTC icon
3
Intel
INTC
$460B
$74.5M 1.03%
2,140,673
-177,831
-8% -$6.02M
T icon
4
AT&T
T
$159B
$72.1M 0.99%
2,709,183
+156,646
+6% +$4.17M
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$70.2M 0.97%
6,609,599
+37,204
+0.6% +$395K
MO icon
6
Altria Group
MO
$113B
$65.8M 0.91%
1,433,167
+53,714
+4% +$2.3M
PFE icon
7
Pfizer
PFE
$142B
$60.3M 0.83%
2,148,171
+143,577
+7% +$4.03M
LLY icon
8
Eli Lilly
LLY
$1.03T
$57.7M 0.8%
890,185
+29,947
+3% +$1.9M
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$54.2M 0.75%
554,936
-1,771
-0.3% -$169K
VGR
10
DELISTED
Vector Group Ltd.
VGR
$53.2M 0.73%
4,316,317
-8,505
-0.2% -$99.8K
LUMN icon
11
Lumen
LUMN
$6.76B
$53M 0.73%
1,296,511
+44,042
+4% +$1.73M
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$52.9M 0.73%
1,319,966
-52,777
-4% -$2.14M
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$52.2M 0.72%
2,255,375
+113,214
+5% +$2.7M
RAI
14
DELISTED
Reynolds American Inc
RAI
$50.3M 0.69%
1,703,582
+15,896
+0.9% +$463K
KMI icon
15
Kinder Morgan
KMI
$70.5B
$49.2M 0.68%
1,282,651
+85,838
+7% +$3.26M
LO
16
DELISTED
LORILLARD INC COM STK
LO
$46.8M 0.65%
781,045
-130,478
-14% -$7.91M
FCX icon
17
Freeport-McMoran
FCX
$91.2B
$44.6M 0.62%
1,365,745
+76,239
+6% +$2.77M
AGNC icon
18
AGNC Investment
AGNC
$12.7B
$43.9M 0.61%
2,066,534
+102,172
+5% +$2.35M
TAL
19
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$43.1M 0.59%
1,045,640
+48,786
+5% +$2.17M
TE
20
DELISTED
TECO ENERGY INC
TE
$42.7M 0.59%
2,459,538
+182,248
+8% +$3.22M
CYS
21
DELISTED
CYS Investments Inc.
CYS
$41.8M 0.58%
5,077,281
+335,385
+7% +$3.02M
FE icon
22
FirstEnergy
FE
$28.2B
$41M 0.57%
1,220,940
+105,024
+9% +$3.47M
IVR icon
23
Invesco Mortgage Capital
IVR
$759M
$40.3M 0.56%
256,488
+51,618
+25% +$8.83M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$40.2M 0.55%
1,169,665
+73,229
+7% +$2.75M
PM icon
25
Philip Morris
PM
$299B
$40.2M 0.55%
481,493
+108,351
+29% +$9.16M
1
2 3 4 5

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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.