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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
TWC
651
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.02%
9,689
-1,107
-10% -$124K
GS icon
652
Goldman Sachs
GS
$300B
$1.08M 0.02%
6,814
+3,658
+116% +$589K
PNRA
653
DELISTED
Panera Bread Co
PNRA
$1.07M 0.02%
6,775
+188
+3% +$32.7K
ROK icon
654
Rockwell Automation
ROK
$47.3B
$1.07M 0.02%
10,029
+5,908
+143% +$577K
SPLS
655
DELISTED
Staples Inc
SPLS
$1.07M 0.02%
73,060
-934
-1% -$14.6K
SNPS icon
656
Synopsys
SNPS
$75.4B
$1.07M 0.02%
28,318
-908
-3% -$33.6K
SEE
657
DELISTED
Sealed Air
SEE
$1.07M 0.02%
39,254
+4,483
+13% +$127K
HP icon
658
Helmerich & Payne
HP
$4.42B
$1.06M 0.02%
15,371
+8,768
+133% +$579K
KIM icon
659
Kimco Realty
KIM
$15.8B
$1.05M 0.02%
52,071
-3,771
-7% -$80.4K
EMD
660
DELISTED
Western Asset Emerging Markets
EMD
$1.05M 0.02%
83,827
-44,521
-35% -$556K
BLMN icon
661
Bloomin' Brands
BLMN
$774M
$1.05M 0.02%
44,378
+16,059
+57% +$384K
ALL icon
662
Allstate
ALL
$64.1B
$1.04M 0.02%
20,519
+1,375
+7% +$69.1K
FRT icon
663
Federal Realty Investment Trust
FRT
$10B
$1.03M 0.02%
10,191
+558
+6% +$57.1K
UTHR icon
664
United Therapeutics
UTHR
$21.7B
$1.03M 0.02%
13,101
+5,153
+65% +$377K
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.02M 0.02%
13,608
+5,137
+61% +$405K
EXR icon
666
Extra Space Storage
EXR
$28.7B
$1.02M 0.02%
22,345
-1,825
-8% -$79K
MFA
667
MFA Financial
MFA
$885M
$1.01M 0.02%
34,058
+5,681
+20% +$174K
KWR icon
668
Quaker Houghton
KWR
$2.67B
$1.01M 0.02%
13,854
+2,467
+22% +$167K
MCA
669
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.01M 0.02%
72,900
+17,481
+32% +$239K
PH icon
670
Parker-Hannifin
PH
$120B
$1.01M 0.02%
9,263
+607
+7% +$62.5K
EVM
671
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.01M 0.02%
97,395
+23,440
+32% +$238K
NVX
672
DELISTED
Nuveen Calif Div Muni
NVX
$1M 0.02%
76,050
+18,708
+33% +$241K
NVC
673
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$1M 0.02%
71,574
+19,872
+38% +$277K
RIO icon
674
Rio Tinto
RIO
$169B
$999K 0.02%
20,490
+768
+4% +$35.8K
IDXX icon
675
Idexx Laboratories
IDXX
$40.6B
$998K 0.02%
20,028
-3,990
-17% -$192K
25 26
27
28 29

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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.