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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 | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.02% |
42,601
-343
| -0.8% | -$11K |
|
602
Mizuho Financial
MFG
$132B
| $1.3M | 0.02% |
300,918
-27,183
| -8% | -$116K |
|
603
Starbucks
SBUX
$114B
| $1.29M | 0.02% |
33,442
+6,520
| +24% | +$234K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.02% |
27,436
+9,483
| +53% | +$426K |
|
605
Franklin Templeton
BEN
$17.3B
| $1.28M | 0.02% |
25,343
-9,445
| -27% | -$456K |
|
|
LUX
606
DELISTED
Luxottica Group
LUX
| $1.27M | 0.02% |
24,246
+2,550
| +12% | +$136K |
|
|
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.02% |
8,632
+2,812
| +48% | +$390K |
|
608
Packaging Corp of America
PKG
$20.3B
| $1.26M | 0.02% |
22,163
-3,554
| -14% | -$192K |
|
|
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.02% |
56,798
-6,191
| -10% | -$128K |
|
|
NVO
610
Novo Nordisk
NVO
$197B
| $1.26M | 0.02% |
74,530
+4,750
| +7% | +$79.9K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
14,544
-1,199
| -8% | -$100K |
|
612
Sociedad Química y Minera de Chile
SQM
$21.6B
| $1.26M | 0.02% |
42,305
+26,933
| +175% | +$840K |
|
|
SBY
613
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.25M | 0.02% |
80,146
-5,228
| -6% | -$84.2K |
|
614
Honeywell
HON
$65B
| $1.25M | 0.02% |
16,768
+1,423
| +9% | +$106K |
|
615
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $1.25M | 0.02% |
71,614
-6,317
| -8% | -$112K |
|
|
DX
616
Dynex Capital
DX
$3.18B
| $1.25M | 0.02% |
47,329
+10,681
| +29% | +$285K |
|
|
MJI
617
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.24M | 0.02% |
92,804
+1,036
| +1% | +$13.8K |
|
|
AGN
618
DELISTED
Allergan Inc
AGN
| $1.23M | 0.02% |
13,642
-5,022
| -27% | -$451K |
|
619
Mastercard
MA
$497B
| $1.22M | 0.02% |
18,190
+950
| +6% | +$59.6K |
|
|
MYD
620
DELISTED
BlackRock MuniYield Fund
MYD
| $1.22M | 0.02% |
91,172
-17,184
| -16% | -$231K |
|
621
Steel Dynamics
STLD
$34.5B
| $1.21M | 0.02% |
72,457
+794
| +1% | +$12.6K |
|
622
US Bancorp
USB
$96.8B
| $1.21M | 0.02% |
32,982
-3,062
| -8% | -$113K |
|
623
Toro Company
TTC
$8.97B
| $1.2M | 0.02% |
44,306
+2,356
| +6% | +$59.9K |
|
624
Ralph Lauren
RL
$20B
| $1.19M | 0.02% |
7,199
+1,525
| +27% | +$265K |
|
625
T. Rowe Price
TROW
$23B
| $1.17M | 0.02% |
16,295
+1,585
| +11% | +$117K |
|
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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.