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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1276
DELISTED
Gulfport Energy Corp.
GPOR
| $220K | ﹤0.01% |
4,120
+74
| +2% | +$4.25K |
|
1277
Extra Space Storage
EXR
$31.3B
| $219K | ﹤0.01% |
4,255
+955
| +29% | +$50.4K |
|
|
TWC
1278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218K | ﹤0.01% |
1,520
| – | – |
|
1279
Koppers
KOP
$943M
| $216K | ﹤0.01% |
6,518
-3,922
| -38% | -$142K |
|
|
DTV
1280
DELISTED
DIRECTV COM STK (DE)
DTV
| $216K | ﹤0.01% |
2,500
-100
| -4% | -$8.6K |
|
1281
Avis
CAR
$4.86B
| $215K | ﹤0.01% |
3,926
+2,238
| +133% | +$140K |
|
1282
Primerica
PRI
$9.98B
| $215K | ﹤0.01% |
4,458
-155
| -3% | -$7.49K |
|
|
EDE
1283
DELISTED
Empire District Electric
EDE
| $214K | ﹤0.01% |
8,846
+1,032
| +13% | +$25.9K |
|
1284
Celanese
CE
$4.9B
| $212K | ﹤0.01% |
3,622
+669
| +23% | +$41.2K |
|
1285
Insperity
NSP
$1.93B
| $210K | ﹤0.01% |
15,378
-2,342
| -13% | -$35.7K |
|
|
NSR
1286
DELISTED
Neustar Inc
NSR
| $208K | ﹤0.01% |
8,378
-128
| -2% | -$3.53K |
|
1287
Yelp
YELP
$1.45B
| $207K | ﹤0.01% |
3,035
+1,181
| +64% | +$88K |
|
1288
Netflix
NFLX
$299B
| $206K | ﹤0.01% |
31,990
-25,130
| -44% | -$163K |
|
|
ICPT
1289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $205K | ﹤0.01% |
865
+91
| +12% | +$23.2K |
|
1290
Markel Group
MKL
$23.3B
| $203K | ﹤0.01% |
319
+104
| +48% | +$67.1K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | ﹤0.01% |
3,926
+312
| +9% | +$17.4K |
|
1292
AMC Global Media
AMCX
$492M
| $201K | ﹤0.01% |
3,441
-800
| -19% | -$49.3K |
|
1293
CME Group
CME
$96.3B
| $201K | ﹤0.01% |
2,517
-273
| -10% | -$20.6K |
|
|
TIVO
1294
DELISTED
Tivo Inc
TIVO
| $199K | ﹤0.01% |
10,066
-1,643
| -14% | -$37.1K |
|
|
NPD
1295
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $197K | ﹤0.01% |
94,760
+5,434
| +6% | +$12.4K |
|
1296
Monolithic Power Systems
MPWR
$70.1B
| $194K | ﹤0.01% |
4,413
-2,091
| -32% | -$92K |
|
|
IRR
1297
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $194K | ﹤0.01% |
18,768
+11,770
| +168% | +$129K |
|
1298
Thor Industries
THO
$3.9B
| $191K | ﹤0.01% |
3,716
+94
| +3% | +$5.03K |
|
|
ISSI
1299
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $189K | ﹤0.01% |
13,763
+919
| +7% | +$13.7K |
|
|
XLNX
1300
DELISTED
Xilinx Inc
XLNX
| $188K | ﹤0.01% |
4,443
-14,413
| -76% | -$630K |
|
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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.