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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$29.2B
| $2.67M | 0.05% |
279,791
-5,813
| -2% | -$64.2K |
|
|
JSN
427
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.65M | 0.05% |
219,678
-47,616
| -18% | -$587K |
|
428
Mattel
MAT
$3.93B
| $2.64M | 0.05% |
63,152
-8,358
| -12% | -$358K |
|
429
Wabtec
WAB
$47.4B
| $2.64M | 0.05% |
41,921
+7,695
| +22% | +$452K |
|
430
Abbott
ABT
$182B
| $2.63M | 0.05% |
79,329
-8,359
| -10% | -$293K |
|
|
BHD
431
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $2.62M | 0.05% |
202,477
-28,398
| -12% | -$368K |
|
|
SFUN
432
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.62M | 0.05% |
5,065
+1,587
| +46% | +$611K |
|
433
WhiteHorse Finance
WHF
$151M
| $2.6M | 0.05% |
172,296
+159,434
| +1,240% | +$2.45M |
|
|
EMD
434
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.6M | 0.05% |
144,852
-20,582
| -12% | -$362K |
|
435
BlackRock MuniAssets Fund
MUA
$661M
| $2.59M | 0.05% |
217,521
+24,846
| +13% | +$296K |
|
|
GA
436
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.58M | 0.05% |
282,480
+58,013
| +26% | +$475K |
|
437
CRH
CRH
$59.4B
| $2.56M | 0.05% |
106,061
-29,543
| -22% | -$651K |
|
438
BlackRock Limited Duration Income Trust
BLW
$487M
| $2.56M | 0.05% |
150,938
+47,928
| +47% | +$810K |
|
439
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.56M | 0.05% |
35,446
+9,773
| +38% | +$650K |
|
440
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.56M | 0.05% |
8,170
-718
| -8% | -$189K |
|
|
WPZ
441
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.56M | 0.05% |
51,302
+10,629
| +26% | +$509K |
|
|
JGG
442
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.54M | 0.05% |
216,790
-58,299
| -21% | -$698K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.04% |
13,372
+2,864
| +27% | +$487K |
|
444
Commercial Metals
CMC
$7.63B
| $2.46M | 0.04% |
144,895
-352,304
| -71% | -$5.52M |
|
445
Core Laboratories
CLB
$579M
| $2.44M | 0.04% |
14,399
+4,745
| +49% | +$737K |
|
446
Meta Platforms (Facebook)
META
$1.67T
| $2.43M | 0.04% |
48,313
+3,473
| +8% | +$129K |
|
447
Watsco Inc
WSO
$12.8B
| $2.42M | 0.04% |
25,631
-8,644
| -25% | -$791K |
|
|
HES
448
DELISTED
Hess
HES
| $2.41M | 0.04% |
31,208
+15,347
| +97% | +$1.14M |
|
449
SFL Corp
SFL
$1.74B
| $2.41M | 0.04% |
158,100
+59,777
| +61% | +$934K |
|
450
Black Hills Corp
BKH
$5.55B
| $2.38M | 0.04% |
47,775
-13,648
| -22% | -$691K |
|
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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.