We are live on ! Find out more
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
Cap. Flow
+$246M
Cap. Flow %
4.36%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.66M
2
FCX icon
Freeport-McMoran
FCX
+$7.29M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$28.7M
2
DLX icon
Deluxe
DLX
+$6.56M
3
BMY icon
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
GLAD icon
451
Gladstone Capital
GLAD
$445M
$2.38M 0.04%
136,371
-9,517
-7% -$162K
FDX icon
452
FedEx
FDX
$73.2B
$2.38M 0.04%
20,848
+1,920
+10% +$207K
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.37M 0.04%
10,438
+2,346
+29% +$529K
IBM icon
454
IBM
IBM
$226B
$2.3M 0.04%
13,010
+1,131
+10% +$206K
NGG icon
455
National Grid
NGG
$77.7B
$2.29M 0.04%
40,192
+4,199
+12% +$237K
NEU icon
456
NewMarket
NEU
$7.93B
$2.29M 0.04%
7,952
+464
+6% +$129K
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.28M 0.04%
45,040
+21,024
+88% +$1.17M
BBDC icon
458
Barings BDC
BBDC
$916M
$2.26M 0.04%
77,059
-9,004
-10% -$262K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.04%
41,177
-9,025
-18% -$454K
NOK icon
460
Nokia
NOK
$60.2B
$2.21M 0.04%
339,367
-173,781
-34% -$820K
TCP
461
DELISTED
TC Pipelines LP
TCP
$2.2M 0.04%
45,181
+17,322
+62% +$856K
SSL icon
462
Sasol
SSL
$9.35B
$2.2M 0.04%
45,991
+10,202
+29% +$475K
SLB icon
463
SLB Ltd
SLB
$84.7B
$2.19M 0.04%
24,782
+1,233
+5% +$101K
WPP icon
464
WPP
WPP
$5.37B
$2.19M 0.04%
21,253
-15,804
-43% -$1.49M
ERIC icon
465
Ericsson
ERIC
$32.9B
$2.19M 0.04%
163,843
+61,755
+60% +$766K
VMI icon
466
Valmont Industries
VMI
$9.28B
$2.15M 0.04%
15,512
+759
+5% +$108K
PNW icon
467
Pinnacle West Capital
PNW
$11.8B
$2.14M 0.04%
39,130
+2,532
+7% +$142K
NOV icon
468
NOV
NOV
$7.67B
$2.13M 0.04%
30,318
+1,521
+5% +$102K
ASG
469
Liberty All-Star Growth Fund
ASG
$324M
$2.13M 0.04%
+432,607
New +$2.06M
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.13M 0.04%
36,422
+10,848
+42% +$646K
ROP icon
471
Roper Technologies
ROP
$38.6B
$2.13M 0.04%
15,992
+1,678
+12% +$216K
TMO icon
472
Thermo Fisher Scientific
TMO
$224B
$2.1M 0.04%
22,811
+3,180
+16% +$288K
RMD icon
473
ResMed
RMD
$31.7B
$2.09M 0.04%
39,627
+4,572
+13% +$222K
COST icon
474
Costco
COST
$400B
$2.08M 0.04%
18,078
+5,970
+49% +$689K
CYE
475
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$2.07M 0.04%
284,160
-107,835
-28% -$773K
17 18
19
20 21

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.