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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.63B
AUM Growth
+$340M
(+6.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.66M |
| 2 |
Freeport-McMoran
FCX
|
+$7.29M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.23M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$7.06M |
| 5 |
Newmont
NEM
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$28.7M |
| 2 |
Deluxe
DLX
|
+$6.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.37M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.34M |
| 5 |
LEG
Leggett & Platt
LEG
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Financials | 11.2% |
| 3 | Energy | 9.29% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$169B
| $5.94M | 0.11% |
76,498
+10,542
| +16% | +$833K |
|
|
FGB
252
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $5.91M | 0.1% |
725,113
+82,774
| +13% | +$687K |
|
253
EOG Resources
EOG
$77.1B
| $5.91M | 0.1% |
69,808
+18,650
| +36% | +$1.45M |
|
|
ABB
254
DELISTED
ABB Ltd
ABB
| $5.91M | 0.1% |
250,385
+50,285
| +25% | +$1.13M |
|
|
GPM
255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.88M | 0.1% |
706,112
-52,373
| -7% | -$456K |
|
|
NQU
256
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.86M | 0.1% |
464,616
+20,182
| +5% | +$253K |
|
|
HYF
257
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.82M | 0.1% |
2,910,114
+335,867
| +13% | +$660K |
|
258
Amazon
AMZN
$2.72T
| $5.68M | 0.1% |
363,500
+30,680
| +9% | +$457K |
|
259
NextEra Energy
NEE
$172B
| $5.67M | 0.1% |
282,724
+5,700
| +2% | +$118K |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $5.65M | 0.1% |
402,826
+64,080
| +19% | +$857K |
|
|
LCM
261
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $5.65M | 0.1% |
577,307
+146,591
| +34% | +$1.45M |
|
262
Northrop Grumman
NOC
$73.2B
| $5.64M | 0.1% |
59,240
-597
| -1% | -$55.2K |
|
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $5.64M | 0.1% |
577,312
-82,561
| -13% | -$846K |
|
264
Cooper Companies
COO
$12.4B
| $5.59M | 0.1% |
172,428
+30,796
| +22% | +$993K |
|
|
265
Deluxe
DLX
$1.08B
| $5.53M | 0.1% |
132,665
-163,347
| -55% | -$6.56M |
|
266
Universal Corp
UVV
$1.13B
| $5.51M | 0.1% |
108,152
-6,492
| -6% | -$359K |
|
|
PWE
267
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.5M | 0.1% |
494,126
+92,545
| +23% | +$1.07M |
|
|
RGP
268
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.48M | 0.1% |
191,657
+20,357
| +12% | +$564K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.1% |
89,260
+18,350
| +26% | +$1.12M |
|
|
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
| $5.45M | 0.1% |
83,189
-3,496
| -4% | -$242K |
|
271
Invesco Value Municipal Income Trust
IIM
$574M
| $5.41M | 0.1% |
399,188
+31,118
| +8% | +$421K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $5.4M | 0.1% |
70,160
+16,990
| +32% | +$1.19M |
|
|
PCF
273
High Income Securities Fund
PCF
$103M
| $5.4M | 0.1% |
685,938
+3,429
| +0.5% | +$26.8K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.1% |
180,466
-169,174
| -48% | -$4.81M |
|
|
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.36M | 0.1% |
176,456
-8,940
| -5% | -$274K |
|
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Advisors Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Advisors Asset Management held 1,849 positions worth $5.63B, up 6.4% from $5.29B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Advisors Asset Management deployed $246M of net new capital in Q3 2013, opening 84 new positions and adding to 766 existing holdings. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 195,385 shares worth $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $28.7M trimmed.
- Advisors Asset Management's largest Q3 2013 buy was Neuberger Energy Infrastructure and Income Fund Inc: 195,385 shares worth $3.67M.
- Advisors Asset Management added most to DuPont de Nemours in Q3 2013, an estimated $7.66M increase.
- Advisors Asset Management's biggest Q3 2013 reduction was Windstream Holdings Inc, cutting an estimated $28.7M.
- Advisors Asset Management fully exited NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM in Q3 2013, selling an estimated $3.39M.
- Advisors Asset Management's ten largest holdings make up 8.8% of its $5.63B portfolio in Q3 2013.
- Advisors Asset Management opened 84 new positions and closed 97 in Q3 2013.
- Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $5.63B.
Based on Advisors Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.