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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
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
COV
576
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.4M 0.02%
22,979
-647
-3% -$39.5K
LRE
577
DELISTED
LRR ENERGY LP
LRE
$1.4M 0.02%
87,833
-5,450
-6% -$82.7K
SYT
578
DELISTED
Syngenta Ag
SYT
$1.4M 0.02%
17,186
+741
+5% +$59.4K
BTU
579
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.4M 0.02%
5,401
-122
-2% -$31.2K
SVU
580
DELISTED
SUPERVALU Inc.
SVU
$1.39M 0.02%
24,082
-14,332
-37% -$755K
IHD
581
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$1.38M 0.02%
107,677
-7,448
-6% -$96.1K
HYB
582
DELISTED
New America High Income Fund, Inc.
HYB
$1.38M 0.02%
144,590
-27,040
-16% -$258K
BDX icon
583
Becton Dickinson
BDX
$49B
$1.37M 0.02%
14,017
+1,816
+15% +$178K
SCM icon
584
Stellus Capital Investment Corp
SCM
$238M
$1.37M 0.02%
91,704
+78,195
+579% +$1.17M
APL
585
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.37M 0.02%
+35,209
New +$1.34M
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.02%
39,146
-2,056
-5% -$73.1K
EC icon
587
Ecopetrol
EC
$36.7B
$1.36M 0.02%
29,574
+7,810
+36% +$354K
DDF
588
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.36M 0.02%
152,785
-8,544
-5% -$76.5K
NQJ
589
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.35M 0.02%
105,097
+6,049
+6% +$77.7K
RVTY icon
590
Revvity
RVTY
$13.8B
$1.35M 0.02%
35,643
+7,058
+25% +$253K
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
$1.34M 0.02%
12,388
+2,267
+22% +$245K
GRMN
592
Garmin
GRMN
$52.5B
$1.33M 0.02%
29,496
+14,751
+100% +$586K
BRK.B icon
593
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.02%
11,678
-528
-4% -$60.9K
ADC icon
594
Agree Realty
ADC
$9.03B
$1.32M 0.02%
43,909
+15,636
+55% +$458K
CSWC icon
595
Capital Southwest
CSWC
$1.54B
$1.32M 0.02%
105,386
+89,859
+579% +$1.16M
PETM
596
DELISTED
PETSMART INC
PETM
$1.32M 0.02%
17,361
-761
-4% -$55K
AGU
597
DELISTED
Agrium
AGU
$1.32M 0.02%
15,732
+28
+0.2% +$2.45K
GME icon
598
GameStop
GME
$8.92B
$1.32M 0.02%
106,404
+40,208
+61% +$481K
CZZ
599
DELISTED
Cosan Limited
CZZ
$1.31M 0.02%
85,522
+30,002
+54% +$452K
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$167B
$1.31M 0.02%
134,928
+19,153
+17% +$182K
22 23
24
25 26

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.