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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 | |
|---|---|---|---|---|---|---|
351
Visa
V
$686B
| $3.82M | 0.07% |
80,044
+3,540
| +5% | +$164K |
|
352
Scotiabank
BNS
$112B
| $3.82M | 0.07% |
71,670
-20,892
| -23% | -$1.09M |
|
353
Amgen
AMGN
$212B
| $3.8M | 0.07% |
33,947
+10,780
| +47% | +$1.17M |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $3.8M | 0.07% |
26,362
+5,857
| +29% | +$780K |
|
|
SUNS
355
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.78M | 0.07% |
208,844
+49,260
| +31% | +$906K |
|
356
CF Industries
CF
$20.9B
| $3.77M | 0.07% |
89,475
-910
| -1% | -$34.9K |
|
357
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $3.7M | 0.07% |
291,607
-29,615
| -9% | -$368K |
|
358
Comcast
CMCSA
$87.3B
| $3.69M | 0.07% |
163,512
+17,268
| +12% | +$376K |
|
|
NML
359
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $3.67M | 0.07% |
+195,385
| New | +$3.79M |
|
360
Copa Holdings
CPA
$5.3B
| $3.65M | 0.06% |
26,300
+3,944
| +18% | +$541K |
|
361
PepsiCo
PEP
$187B
| $3.6M | 0.06% |
45,349
+77
| +0.2% | +$6.33K |
|
362
Oneok
OKE
$60.4B
| $3.6M | 0.06% |
77,128
+7,358
| +11% | +$319K |
|
|
FLG
363
Flagstar Bank National Association
FLG
$5.5B
| $3.59M | 0.06% |
79,211
+17,822
| +29% | +$801K |
|
364
Global Partners
GLP
$1.81B
| $3.58M | 0.06% |
103,113
-17,434
| -14% | -$625K |
|
365
TSMC
TSM
$2.26T
| $3.51M | 0.06% |
206,707
+21,174
| +11% | +$361K |
|
|
ZF
366
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.5M | 0.06% |
259,098
+59,003
| +29% | +$785K |
|
367
BlackRock Energy and Resources Trust
BGR
$448M
| $3.48M | 0.06% |
134,963
+75,479
| +127% | +$1.94M |
|
368
Arthur J. Gallagher & Co
AJG
$62.6B
| $3.48M | 0.06% |
79,750
+11,198
| +16% | +$492K |
|
|
NPP
369
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.47M | 0.06% |
256,646
+33,217
| +15% | +$445K |
|
|
PT
370
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3.46M | 0.06% |
775,109
+125,594
| +19% | +$496K |
|
371
Pediatrix Medical
MD
$2.2B
| $3.46M | 0.06% |
68,922
+19,480
| +39% | +$951K |
|
|
BGX
372
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.44M | 0.06% |
185,747
-52,070
| -22% | -$954K |
|
373
TransAlta
TAC
$3.91B
| $3.43M | 0.06% |
264,476
+42,725
| +19% | +$577K |
|
|
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | 0.06% |
57,541
+15,902
| +38% | +$926K |
|
|
SVC
375
Service Properties Trust
SVC
$921M
| $3.35M | 0.06% |
23,875
-1,817
| -7% | -$251K |
|
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.