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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
ADP icon
626
Automatic Data Processing
ADP
$105B
$1.17M 0.02%
18,409
-297
-2% -$18.9K
PRXL
627
DELISTED
Parexel International Corp
PRXL
$1.17M 0.02%
23,205
+7,567
+48% +$371K
HIS
628
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$1.15M 0.02%
552,307
-487,801
-47% -$1M
IBN icon
629
ICICI Bank
IBN
$104B
$1.15M 0.02%
206,932
+45,210
+28% +$265K
BAP icon
630
Credicorp
BAP
$29.8B
$1.15M 0.02%
9,268
+3,310
+56% +$394K
MHK icon
631
Mohawk Industries
MHK
$8.67B
$1.15M 0.02%
8,787
+734
+9% +$89.5K
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.02%
11,953
+3,731
+45% +$344K
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.13M 0.02%
14,378
+5,697
+66% +$426K
UGI icon
634
UGI
UGI
$8.27B
$1.13M 0.02%
43,139
+6,924
+19% +$186K
CM icon
635
Canadian Imperial Bank of Commerce
CM
$104B
$1.12M 0.02%
28,618
+5,912
+26% +$221K
JAH
636
DELISTED
JARDEN CORPORATION
JAH
$1.12M 0.02%
34,604
+3,642
+12% +$112K
WHR icon
637
Whirlpool
WHR
$2.4B
$1.11M 0.02%
7,611
+916
+14% +$121K
APC
638
DELISTED
Anadarko Petroleum
APC
$1.11M 0.02%
11,908
+5,556
+87% +$505K
CHT icon
639
Chunghwa Telecom
CHT
$34.5B
$1.11M 0.02%
35,009
+7,137
+26% +$228K
SU icon
640
Suncor Energy
SU
$80.7B
$1.11M 0.02%
30,901
+4,690
+18% +$156K
EVEP
641
DELISTED
EV Energy Partners, L.P.
EVEP
$1.1M 0.02%
29,674
-4,073
-12% -$155K
TI
642
DELISTED
Telecom Italia
TI
$1.09M 0.02%
134,323
-4,341
-3% -$30.7K
MUFG icon
643
Mitsubishi UFJ Financial
MUFG
$260B
$1.09M 0.02%
170,716
+13,841
+9% +$88K
BDN
644
Brandywine Realty Trust
BDN
$513M
$1.09M 0.02%
82,692
+27,755
+51% +$375K
PEI
645
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.09M 0.02%
3,882
+1,238
+47% +$361K
USA icon
646
Liberty All-Star Equity Fund
USA
$1.82B
$1.09M 0.02%
+201,009
New +$1.1M
FTI icon
647
TechnipFMC
FTI
$30.5B
$1.08M 0.02%
26,316
+7,551
+40% +$310K
OMC icon
648
Omnicom Group
OMC
$21.5B
$1.08M 0.02%
17,105
+5,084
+42% +$324K
PPG icon
649
PPG Industries
PPG
$23.8B
$1.08M 0.02%
12,982
-5,174
-28% -$414K
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.08M 0.02%
23,527
-7,766
-25% -$410K
24 25
26
27 28

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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.