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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 | |
|---|---|---|---|---|---|---|
|
DPO
701
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $913K | 0.02% |
77,587
-4,154
| -5% | -$50.8K |
|
|
WFM
702
DELISTED
Whole Foods Market Inc
WFM
| $908K | 0.02% |
15,516
-5,533
| -26% | -$305K |
|
703
Target
TGT
$71.6B
| $903K | 0.02% |
14,110
+9,318
| +194% | +$634K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $902K | 0.02% |
16,826
+3,956
| +31% | +$190K |
|
705
Cigna
CI
$73.5B
| $898K | 0.02% |
11,682
+6,589
| +129% | +$514K |
|
|
FMER
706
DELISTED
FIRSTMERIT CORP
FMER
| $897K | 0.02% |
41,310
+2,678
| +7% | +$58.2K |
|
|
CEQP
707
DELISTED
Crestwood Equity Partners LP
CEQP
| $894K | 0.02% |
6,489
-1,410
| -18% | -$206K |
|
708
Under Armour
UAA
$2.1B
| $893K | 0.02% |
44,972
+11,904
| +36% | +$210K |
|
709
UDR
UDR
$11.4B
| $890K | 0.02% |
37,559
-2,696
| -7% | -$65.6K |
|
710
3D Systems Corp
DDD
$562M
| $886K | 0.02% |
16,419
+11,828
| +258% | +$585K |
|
|
BCS.PRA.CL
711
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $886K | 0.02% |
35,450
-4,100
| -10% | -$103K |
|
712
Citigroup
C
$231B
| $885K | 0.02% |
18,238
-207
| -1% | -$10.5K |
|
713
Consolidated Edison
ED
$39.8B
| $885K | 0.02% |
16,053
+955
| +6% | +$55K |
|
|
NNJ
714
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $879K | 0.02% |
65,462
+2,626
| +4% | +$35.3K |
|
715
Stryker
SYK
$106B
| $877K | 0.02% |
12,974
+5,230
| +68% | +$361K |
|
716
Pebblebrook Hotel Trust
PEB
$2.01B
| $874K | 0.02% |
30,451
+2,716
| +10% | +$74.2K |
|
717
BCE
BCE
$21.8B
| $872K | 0.02% |
20,410
+19,752
| +3,002% | +$822K |
|
718
Skyworks Solutions
SWKS
$11.5B
| $862K | 0.02% |
34,713
+145
| +0.4% | +$3.52K |
|
719
Arrow Electronics
ARW
$10.9B
| $861K | 0.02% |
17,737
+11,113
| +168% | +$509K |
|
|
EIV
720
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $861K | 0.02% |
76,895
-18,833
| -20% | -$201K |
|
721
Methanex
MEOH
$4.82B
| $857K | 0.02% |
16,723
+3,953
| +31% | +$188K |
|
722
Koppers
KOP
$871M
| $849K | 0.02% |
19,899
-1,682
| -8% | -$66.3K |
|
723
LKQ Corp
LKQ
$6.12B
| $844K | 0.02% |
26,502
-2,011
| -7% | -$58.1K |
|
|
UMH
724
UMH Properties
UMH
$1.34B
| $843K | 0.02% |
84,901
+27,462
| +48% | +$282K |
|
|
GOV
725
DELISTED
Government Properties Income Trust
GOV
| $842K | 0.01% |
35,171
+4,271
| +14% | +$105K |
|
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.