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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.5B
| $5.34M | 0.09% |
129,439
+7,071
| +6% | +$299K |
|
|
VE
277
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.33M | 0.09% |
311,053
+29,052
| +10% | +$424K |
|
278
Philips
PHG
$24.5B
| $5.3M | 0.09% |
236,980
+15,298
| +7% | +$334K |
|
279
Affiliated Managers Group
AMG
$9.2B
| $5.3M | 0.09% |
28,995
+3,604
| +14% | +$640K |
|
280
Vodafone
VOD
$39.6B
| $5.28M | 0.09% |
147,175
-9,066
| -6% | -$287K |
|
|
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.27M | 0.09% |
436,168
-72,848
| -14% | -$907K |
|
282
Invesco Mortgage Capital
IVR
$763M
| $5.27M | 0.09% |
34,237
+1,128
| +3% | +$178K |
|
283
BP
BP
$118B
| $5.27M | 0.09% |
153,196
+31,759
| +26% | +$1.09M |
|
284
Flowserve
FLS
$9.56B
| $5.17M | 0.09% |
82,852
+5,746
| +7% | +$332K |
|
285
STMicroelectronics
STM
$46B
| $5.17M | 0.09% |
561,834
+15,678
| +3% | +$140K |
|
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $5.11M | 0.09% |
437,942
+171,454
| +64% | +$1.99M |
|
|
HYI
287
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
| $5.02M | 0.09% |
281,137
+83,109
| +42% | +$1.46M |
|
|
NXZ
288
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.97M | 0.09% |
383,099
-17,879
| -4% | -$230K |
|
289
McKesson
MCK
$104B
| $4.96M | 0.09% |
38,685
+6,001
| +18% | +$737K |
|
290
General Dynamics
GD
$95.4B
| $4.9M | 0.09% |
55,999
+5,322
| +11% | +$452K |
|
291
Equity Lifestyle Properties
ELS
$11.9B
| $4.88M | 0.09% |
285,798
+83,834
| +42% | +$1.56M |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.88M | 0.09% |
458,802
+94,654
| +26% | +$873K |
|
293
eBay
EBAY
$46.1B
| $4.86M | 0.09% |
207,040
-12,935
| -6% | -$290K |
|
294
ExxonMobil
XOM
$675B
| $4.83M | 0.09% |
56,182
-1,888
| -3% | -$170K |
|
|
IDE
295
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $4.78M | 0.08% |
283,422
-59,779
| -17% | -$1.01M |
|
|
JSD
296
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.78M | 0.08% |
249,902
-68,223
| -21% | -$1.32M |
|
|
WBK
297
DELISTED
Westpac Banking Corporation
WBK
| $4.72M | 0.08% |
153,902
+12,407
| +9% | +$354K |
|
|
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.71M | 0.08% |
39,104
+3,252
| +9% | +$362K |
|
299
Duke Energy
DUK
$93.9B
| $4.7M | 0.08% |
70,380
+6,580
| +10% | +$449K |
|
300
Polaris
PII
$3.37B
| $4.67M | 0.08% |
36,112
+6,016
| +20% | +$676K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.