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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.08% |
69,612
+19,583
| +39% | +$1.25M |
|
|
EOS
302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $4.6M | 0.08% |
392,484
-23,114
| -6% | -$273K |
|
|
JDD
303
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $4.56M | 0.08% |
407,546
-56,664
| -12% | -$652K |
|
304
Qualcomm
QCOM
$188B
| $4.54M | 0.08% |
67,458
+2,533
| +4% | +$166K |
|
|
MFT
305
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $4.53M | 0.08% |
351,462
+51,357
| +17% | +$636K |
|
306
Cincinnati Financial
CINF
$26B
| $4.52M | 0.08% |
95,905
+13,936
| +17% | +$665K |
|
307
American Express
AXP
$217B
| $4.52M | 0.08% |
59,802
+6,097
| +11% | +$459K |
|
|
NMA
308
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.5M | 0.08% |
360,139
+52,426
| +17% | +$652K |
|
309
ENI
E
$80.7B
| $4.5M | 0.08% |
97,656
+24,279
| +33% | +$1.09M |
|
|
ABV
310
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.46M | 0.08% |
116,368
+23,544
| +25% | +$863K |
|
|
NS
311
DELISTED
NuStar Energy L.P.
NS
| $4.45M | 0.08% |
110,944
-9,825
| -8% | -$417K |
|
312
Healthpeak Properties
DOC
$14.1B
| $4.44M | 0.08% |
119,043
+7,599
| +7% | +$296K |
|
313
Sysco
SYY
$39.1B
| $4.43M | 0.08% |
139,203
+33,404
| +32% | +$1.12M |
|
314
Banco Santander
SAN
$213B
| $4.43M | 0.08% |
596,406
+53,383
| +10% | +$354K |
|
315
CVS Health
CVS
$122B
| $4.42M | 0.08% |
77,906
+17,073
| +28% | +$1.02M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $4.42M | 0.08% |
124,176
-10,851
| -8% | -$398K |
|
|
HNW
317
DELISTED
Pioneer Diversified High Income Fund
HNW
| $4.41M | 0.08% |
209,664
-52,297
| -20% | -$1.04M |
|
318
Thomson Reuters
TRI
$42B
| $4.39M | 0.08% |
108,089
+9,257
| +9% | +$368K |
|
|
ERF
319
DELISTED
Enerplus Corporation
ERF
| $4.39M | 0.08% |
266,393
+28,777
| +12% | +$472K |
|
|
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.38M | 0.08% |
610,045
-151,479
| -20% | -$1.1M |
|
|
MFL
321
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.37M | 0.08% |
332,990
+34,993
| +12% | +$448K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $4.35M | 0.08% |
41,683
+1,840
| +5% | +$185K |
|
|
BBF
323
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $4.34M | 0.08% |
332,615
+34,327
| +12% | +$432K |
|
324
Biogen
BIIB
$31.1B
| $4.32M | 0.08% |
17,947
-1,900
| -10% | -$425K |
|
|
CAJ
325
DELISTED
Canon, Inc.
CAJ
| $4.31M | 0.08% |
134,739
+36,199
| +37% | +$1.16M |
|
Similar funds
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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.