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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$16B
| $1.49M | 0.03% |
66,228
+880
| +1% | +$19.8K |
|
552
United Microelectronic
UMC
$56.9B
| $1.49M | 0.03% |
720,916
-93,560
| -11% | -$196K |
|
|
MUS
553
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.48M | 0.03% |
119,412
-163,839
| -58% | -$1.96M |
|
|
CMU
554
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.48M | 0.03% |
357,483
+90,988
| +34% | +$374K |
|
|
BNA
555
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.48M | 0.03% |
149,367
-16,601
| -10% | -$163K |
|
|
VFL
556
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.48M | 0.03% |
124,474
+53,076
| +74% | +$627K |
|
557
BHP
BHP
$234B
| $1.48M | 0.03% |
26,267
-72
| -0.3% | -$3.92K |
|
558
Sherwin-Williams
SHW
$77.8B
| $1.47M | 0.03% |
24,150
-237
| -1% | -$13.9K |
|
|
EMC
559
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.03% |
57,406
-7,732
| -12% | -$201K |
|
560
Eastman Chemical
EMN
$7.81B
| $1.46M | 0.03% |
18,733
+1,543
| +9% | +$119K |
|
561
Equinor
EQNR
$107B
| $1.45M | 0.03% |
64,088
-738
| -1% | -$16.2K |
|
562
Public Service Enterprise Group
PEG
$36.2B
| $1.45M | 0.03% |
44,037
+2,491
| +6% | +$82.4K |
|
|
CIK
563
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $1.45M | 0.03% |
393,942
-302,477
| -43% | -$1.1M |
|
564
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.44M | 0.03% |
107,098
+2,947
| +3% | +$39.4K |
|
565
L3Harris
LHX
$46.6B
| $1.44M | 0.03% |
24,314
-2,644
| -10% | -$147K |
|
566
Bank of Montreal
BMO
$120B
| $1.44M | 0.03% |
21,481
+2,957
| +16% | +$185K |
|
567
Barclays
BCS
$88.6B
| $1.43M | 0.03% |
90,966
-1,480
| -2% | -$23.2K |
|
568
TransDigm Group
TDG
$62.2B
| $1.43M | 0.03% |
10,338
-2,027
| -16% | -$289K |
|
|
PDT
569
John Hancock Premium Dividend Fund
PDT
$607M
| $1.42M | 0.03% |
118,570
-55,080
| -32% | -$693K |
|
570
Telkom Indonesia
TLK
$14.8B
| $1.42M | 0.03% |
78,182
+19,712
| +34% | +$411K |
|
|
DCM
571
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | 0.03% |
86,866
-62,868
| -42% | -$1,000K |
|
|
FRX
572
DELISTED
FOREST LABORATORIES INC
FRX
| $1.41M | 0.03% |
32,883
+5,811
| +21% | +$252K |
|
573
HSBC
HSBC
$360B
| $1.41M | 0.03% |
30,066
+5,802
| +24% | +$275K |
|
574
Perrigo
PRGO
$1.99B
| $1.4M | 0.02% |
11,382
-1,046
| -8% | -$131K |
|
575
SLM Corp
SLM
$4.9B
| $1.4M | 0.02% |
157,544
+17,448
| +12% | +$152K |
|
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.