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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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.89B
| $1.61M | 0.03% |
26,578
+11,754
| +79% | +$666K |
|
|
JGT
527
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.6M | 0.03% |
152,642
-37,132
| -20% | -$402K |
|
|
JHP
528
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.59M | 0.03% |
201,969
-32,987
| -14% | -$264K |
|
|
IAE
529
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $1.59M | 0.03% |
118,319
-19,923
| -14% | -$260K |
|
|
B
530
Barrick Mining
B
$73.4B
| $1.58M | 0.03% |
84,988
+16,419
| +24% | +$290K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.03% |
13,618
+1,836
| +16% | +$212K |
|
|
TYY
532
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.57M | 0.03% |
49,758
-4,727
| -9% | -$155K |
|
533
Ametek
AME
$54.2B
| $1.56M | 0.03% |
33,998
-10,038
| -23% | -$452K |
|
534
Caterpillar
CAT
$375B
| $1.56M | 0.03% |
18,718
-2,186
| -10% | -$185K |
|
|
GAS
535
DELISTED
AGL Resources Inc
GAS
| $1.56M | 0.03% |
33,857
+2,199
| +7% | +$99K |
|
|
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | 0.03% |
81,200
+12,422
| +18% | +$262K |
|
537
Walmart Inc
WMT
$840B
| $1.54M | 0.03% |
62,535
+1,623
| +3% | +$40.9K |
|
538
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.54M | 0.03% |
117,621
-143,500
| -55% | -$1.85M |
|
539
Avista
AVA
$3.13B
| $1.52M | 0.03% |
57,779
+24,740
| +75% | +$678K |
|
540
UnitedHealth
UNH
$353B
| $1.52M | 0.03% |
21,192
+969
| +5% | +$69.3K |
|
541
IDEX
IEX
$16.6B
| $1.51M | 0.03% |
23,213
+2,108
| +10% | +$127K |
|
542
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.51M | 0.03% |
108,022
-31,432
| -23% | -$437K |
|
|
MYJ
543
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.51M | 0.03% |
109,665
+1,159
| +1% | +$15.9K |
|
544
Minerals Technologies
MTX
$2.15B
| $1.51M | 0.03% |
30,571
+11,010
| +56% | +$507K |
|
545
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.5M | 0.03% |
16,275
+4,770
| +41% | +$385K |
|
546
Oracle
ORCL
$466B
| $1.5M | 0.03% |
45,057
-8,332
| -16% | -$270K |
|
|
NPT
547
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.5M | 0.03% |
125,658
-149,634
| -54% | -$1.76M |
|
|
TYN
548
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.5M | 0.03% |
56,026
+9,056
| +19% | +$259K |
|
549
J.M. Smucker
SJM
$13.2B
| $1.49M | 0.03% |
14,206
+6,559
| +86% | +$710K |
|
|
CXE
550
DELISTED
MFS High Income Municipal Trust
CXE
| $1.49M | 0.03% |
320,800
+80,600
| +34% | +$367K |
|
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.