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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26.2B
| $4.29M | 0.08% |
104,424
+9,182
| +10% | +$341K |
|
327
Baxter International
BAX
$12.6B
| $4.28M | 0.08% |
119,949
+31,250
| +35% | +$1.21M |
|
|
IGR
328
CBRE Global Real Estate Income Fund
IGR
$655M
| $4.23M | 0.08% |
174,472
-58,944
| -25% | -$1.48M |
|
329
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $4.18M | 0.07% |
223,570
-17,287
| -7% | -$318K |
|
330
Teva Pharmaceuticals
TEVA
$42.9B
| $4.16M | 0.07% |
109,980
+44,919
| +69% | +$1.75M |
|
331
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $4.13M | 0.07% |
317,114
-74,466
| -19% | -$937K |
|
|
FEO
332
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.13M | 0.07% |
216,790
-45,479
| -17% | -$849K |
|
333
American Electric Power
AEP
$67.9B
| $4.13M | 0.07% |
95,149
+13,307
| +16% | +$592K |
|
|
MYF
334
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.12M | 0.07% |
297,937
-65,561
| -18% | -$880K |
|
335
CEMIG Preferred Shares
CIG
$6.21B
| $4.09M | 0.07% |
1,215,552
+311,378
| +34% | +$1.06M |
|
|
DVM
336
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $4.09M | 0.07% |
299,242
-91,984
| -24% | -$1.3M |
|
337
Main Street Capital
MAIN
$5.27B
| $4.08M | 0.07% |
136,364
-11,705
| -8% | -$349K |
|
338
Bausch Health
BHC
$2.3B
| $4.07M | 0.07% |
39,031
+5,186
| +15% | +$505K |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $4.06M | 0.07% |
174,586
+14,855
| +9% | +$359K |
|
|
FEIC
340
DELISTED
FEI COMPANY
FEIC
| $4.05M | 0.07% |
46,095
+7,468
| +19% | +$594K |
|
341
Genuine Parts
GPC
$18.6B
| $4.04M | 0.07% |
49,994
-2,198
| -4% | -$178K |
|
|
EIM
342
Eaton Vance Municipal Bond Fund
EIM
$483M
| $4.04M | 0.07% |
349,397
-77,009
| -18% | -$862K |
|
343
Companhia Siderúrgica Nacional
SID
$1.76B
| $4.04M | 0.07% |
946,004
+214,321
| +29% | +$733K |
|
344
Macerich
MAC
$6.53B
| $4.01M | 0.07% |
71,138
-7,146
| -9% | -$429K |
|
|
K
345
DELISTED
Kellanova
K
| $4.01M | 0.07% |
72,770
+7,637
| +12% | +$455K |
|
|
NHS
346
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $3.88M | 0.07% |
297,258
+57,255
| +24% | +$737K |
|
347
Generac Holdings
GNRC
$11B
| $3.85M | 0.07% |
+90,384
| New | +$3.75M |
|
348
Cummins
CMI
$76.4B
| $3.84M | 0.07% |
28,899
+3,698
| +15% | +$456K |
|
|
GDL
349
GDL Fund
GDL
$91.9M
| $3.84M | 0.07% |
340,303
-149,368
| -31% | -$1.71M |
|
350
Invesco Quality Municipal Securities
IQI
$520M
| $3.83M | 0.07% |
331,694
-210,291
| -39% | -$2.38M |
|
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.