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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 | |
|---|---|---|---|---|---|---|
|
MCN
401
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.89M | 0.05% |
+364,285
| New | +$2.93M |
|
402
Oceaneering
OII
$4.83B
| $2.88M | 0.05% |
35,517
+10,147
| +40% | +$815K |
|
403
National Health Investors
NHI
$3.45B
| $2.88M | 0.05% |
50,539
+7,234
| +17% | +$432K |
|
404
Prudential Financial
PRU
$40.6B
| $2.87M | 0.05% |
36,858
+3,317
| +10% | +$260K |
|
405
Vale
VALE
$65.7B
| $2.87M | 0.05% |
184,048
+42,068
| +30% | +$622K |
|
|
TGH
406
DELISTED
Textainer Group Holdings limited
TGH
| $2.87M | 0.05% |
75,810
+8,372
| +12% | +$300K |
|
|
ECF
407
Ellsworth Growth & Income Fund
ECF
$172M
| $2.86M | 0.05% |
364,156
-11,423
| -3% | -$88.9K |
|
408
Gilead Sciences
GILD
$181B
| $2.85M | 0.05% |
45,431
+4,082
| +10% | +$244K |
|
|
BCV
409
Bancroft Fund
BCV
$139M
| $2.85M | 0.05% |
158,478
-4,144
| -3% | -$73.5K |
|
|
FT
410
Franklin Universal Trust
FT
$192M
| $2.84M | 0.05% |
414,983
-139,919
| -25% | -$965K |
|
|
MUE
411
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.83M | 0.05% |
224,746
-57,681
| -20% | -$718K |
|
|
KTF
412
DWS Municipal Income Trust
KTF
$334M
| $2.83M | 0.05% |
229,020
-78,213
| -25% | -$950K |
|
|
BSP
413
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.82M | 0.05% |
348,055
+60,648
| +21% | +$486K |
|
414
Southern Company
SO
$102B
| $2.82M | 0.05% |
68,450
+21,044
| +44% | +$906K |
|
415
AbbVie
ABBV
$443B
| $2.8M | 0.05% |
62,565
-13,370
| -18% | -$593K |
|
416
NNN REIT
NNN
$8.47B
| $2.79M | 0.05% |
87,519
-4,425
| -5% | -$147K |
|
417
Rayonier
RYN
$6.09B
| $2.76M | 0.05% |
73,233
+4,442
| +6% | +$170K |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.76M | 0.05% |
23,773
-227
| -0.9% | -$24.9K |
|
419
Bread Financial
BFH
$4.13B
| $2.76M | 0.05% |
16,352
-2,369
| -13% | -$375K |
|
|
AMID
420
DELISTED
American Midstream Partners, LP
AMID
| $2.76M | 0.05% |
138,214
+1,858
| +1% | +$38.9K |
|
|
DPG
421
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $2.75M | 0.05% |
146,814
+54,280
| +59% | +$1.01M |
|
|
MMD
422
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $2.74M | 0.05% |
170,288
+53,213
| +45% | +$871K |
|
|
MIE
423
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.71M | 0.05% |
+157,829
| New | +$2.97M |
|
424
FMC
FMC
$1.54B
| $2.68M | 0.05% |
43,153
+12,081
| +39% | +$694K |
|
425
Tractor Supply
TSCO
$17.7B
| $2.67M | 0.05% |
199,130
+37,250
| +23% | +$459K |
|
Similar funds
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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.