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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 | |
|---|---|---|---|---|---|---|
|
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
| $997K | 0.02% |
18,655
+1,235
| +7% | +$62.8K |
|
677
Canadian Pacific Kansas City
CP
$79.2B
| $996K | 0.02% |
40,395
+1,110
| +3% | +$27.4K |
|
678
Invesco California Value Municipal Income Trust
VCV
$495M
| $993K | 0.02% |
88,490
+21,840
| +33% | +$242K |
|
679
Harley-Davidson
HOG
$2.78B
| $991K | 0.02% |
15,423
-997
| -6% | -$59K |
|
680
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $991K | 0.02% |
77,526
+18,631
| +32% | +$235K |
|
|
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$298M
| $990K | 0.02% |
6,205
-2,161
| -26% | -$347K |
|
|
NZH
682
DELISTED
Nuveen Calif Div
NZH
| $982K | 0.02% |
84,270
+20,739
| +33% | +$240K |
|
|
AWC
683
DELISTED
Alumina Ltd
AWC
| $978K | 0.02% |
258,175
-98,059
| -28% | -$364K |
|
684
Telefônica Brasil
VIV
$18.8B
| $969K | 0.02% |
43,182
+16,842
| +64% | +$363K |
|
|
CSR
685
Centerspace
CSR
$963M
| $964K | 0.02% |
11,685
+3,853
| +49% | +$329K |
|
|
MNP
686
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $959K | 0.02% |
69,309
-51,929
| -43% | -$711K |
|
687
APA Corp
APA
$15.7B
| $953K | 0.02% |
11,195
-4,130
| -27% | -$343K |
|
|
NXJ
688
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $952K | 0.02% |
75,657
+1,405
| +2% | +$17.7K |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $946K | 0.02% |
28,376
-5,265
| -16% | -$181K |
|
690
Bank of America
BAC
$438B
| $942K | 0.02% |
68,283
-2,162
| -3% | -$30.9K |
|
|
PCH
691
DELISTED
PotlatchDeltic
PCH
| $942K | 0.02% |
23,746
+7,195
| +43% | +$295K |
|
|
NPM
692
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $941K | 0.02% |
72,107
-73,711
| -51% | -$934K |
|
|
ACP
693
abrdn Income Credit Strategies Fund
ACP
$617M
| $939K | 0.02% |
57,453
-4,569
| -7% | -$75.6K |
|
|
ATW
694
DELISTED
Atwood Oceanics
ATW
| $938K | 0.02% |
17,038
+5,867
| +53% | +$331K |
|
695
Chubb
CB
$130B
| $937K | 0.02% |
10,013
-344
| -3% | -$31.4K |
|
|
PMM
696
Franklin Managed Municipal Income Trust
PMM
$258M
| $929K | 0.02% |
135,891
+83,038
| +157% | +$562K |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $929K | 0.02% |
13,704
+4,436
| +48% | +$274K |
|
698
Compass Minerals
CMP
$1.08B
| $925K | 0.02% |
12,131
+320
| +3% | +$25.4K |
|
|
GCV
699
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $922K | 0.02% |
149,469
+57,368
| +62% | +$359K |
|
700
3M
MMM
$84.8B
| $921K | 0.02% |
9,224
+380
| +4% | +$36.9K |
|
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.