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
(+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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$130B
| $1.84M | 0.03% |
45,400
+15,425
| +51% | +$577K |
|
502
Eaton
ETN
$161B
| $1.82M | 0.03% |
26,509
-10,333
| -28% | -$694K |
|
503
Viatris
VTRS
$19B
| $1.82M | 0.03% |
47,793
-5,724
| -11% | -$202K |
|
504
EastGroup Properties
EGP
$10.6B
| $1.82M | 0.03% |
30,714
+2,557
| +9% | +$151K |
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.03% |
32,220
+9,137
| +40% | +$494K |
|
506
LyondellBasell Industries
LYB
$20.8B
| $1.77M | 0.03% |
24,198
+5,756
| +31% | +$401K |
|
|
GSH
507
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.76M | 0.03% |
66,620
-578
| -0.9% | -$13.5K |
|
|
NEV
508
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.73M | 0.03% |
128,568
-18,500
| -13% | -$250K |
|
509
DTE Energy
DTE
$28.3B
| $1.73M | 0.03% |
30,756
-1,445
| -4% | -$83.8K |
|
|
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.03% |
27,961
-9,280
| -25% | -$600K |
|
511
West Pharmaceutical
WST
$23.7B
| $1.72M | 0.03% |
41,885
+9,713
| +30% | +$371K |
|
512
Martin Midstream Partners
MMLP
$86.1M
| $1.72M | 0.03% |
36,650
-8,791
| -19% | -$398K |
|
|
MEN
513
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.72M | 0.03% |
161,796
-23,280
| -13% | -$248K |
|
|
INVX
514
Innovex International
INVX
$2.09B
| $1.72M | 0.03% |
14,982
+1,152
| +8% | +$118K |
|
|
BSD
515
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.72M | 0.03% |
135,380
-19,480
| -13% | -$241K |
|
516
Host Hotels & Resorts
HST
$15.1B
| $1.7M | 0.03% |
96,349
+5,880
| +6% | +$104K |
|
|
YHOO
517
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.03% |
51,302
+3,272
| +7% | +$92.5K |
|
|
GMLP
518
DELISTED
Golar LNG Partners LP
GMLP
| $1.7M | 0.03% |
52,160
-3,237
| -6% | -$106K |
|
|
MUH
519
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.68M | 0.03% |
119,034
-36,204
| -23% | -$499K |
|
520
Public Storage
PSA
$54.2B
| $1.68M | 0.03% |
10,462
+442
| +4% | +$70K |
|
521
Henry Schein
HSIC
$9.8B
| $1.67M | 0.03% |
41,167
+2,642
| +7% | +$107K |
|
|
PTR
522
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | 0.03% |
15,114
+1,539
| +11% | +$176K |
|
523
American Tower
AMT
$81.7B
| $1.66M | 0.03% |
22,320
-8,620
| -28% | -$622K |
|
|
DMF
524
DELISTED
BNY Mellon Municipal Income
DMF
| $1.65M | 0.03% |
190,134
-56,654
| -23% | -$484K |
|
|
RENX
525
DELISTED
RELX N.V.
RENX
| $1.64M | 0.03% |
125,583
-69,636
| -36% | -$846K |
|
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.