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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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.8B
| $841K | 0.01% |
30,266
+7,994
| +36% | +$231K |
|
727
Snap-on
SNA
$19.5B
| $840K | 0.01% |
8,440
-1,096
| -11% | -$105K |
|
|
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
| $838K | 0.01% |
45,079
-3,237
| -7% | -$63.5K |
|
729
United Bankshares
UBSI
$6.39B
| $834K | 0.01% |
28,766
+4,438
| +18% | +$126K |
|
|
EAD
730
Allspring Income Opportunities Fund
EAD
$376M
| $833K | 0.01% |
92,550
-74,131
| -44% | -$664K |
|
731
ArcelorMittal
MT
$58B
| $833K | 0.01% |
26,660
+1,913
| +8% | +$57.4K |
|
732
Archer Daniels Midland
ADM
$41.7B
| $827K | 0.01% |
22,457
+542
| +2% | +$19.7K |
|
733
CMS Energy
CMS
$21.4B
| $827K | 0.01% |
31,406
+1,062
| +3% | +$28.8K |
|
734
Bruker
BRKR
$8.29B
| $823K | 0.01% |
39,834
+18,198
| +84% | +$348K |
|
|
EDD
735
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $822K | 0.01% |
58,290
-25,001
| -30% | -$350K |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $821K | 0.01% |
14,224
-624
| -4% | -$38.3K |
|
|
MIC
737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $816K | 0.01% |
15,235
+10,971
| +257% | +$601K |
|
738
Broadridge
BR
$19.2B
| $815K | 0.01% |
25,679
+652
| +3% | +$19.4K |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $814K | 0.01% |
7,480
+398
| +6% | +$37.9K |
|
|
EOCC
740
DELISTED
Enel Generacion Chile S.A.
EOCC
| $813K | 0.01% |
27,975
-1,559
| -5% | -$44.7K |
|
741
Spire
SR
$4.82B
| $811K | 0.01% |
18,021
+3,787
| +27% | +$171K |
|
742
Future Fuel
FF
$236M
| $810K | 0.01% |
45,115
+9,419
| +26% | +$154K |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $803K | 0.01% |
77,474
-2,973
| -4% | -$30.9K |
|
744
Ternium
TX
$11.4B
| $800K | 0.01% |
33,314
+6,254
| +23% | +$148K |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $796K | 0.01% |
3,702
+1,454
| +65% | +$333K |
|
746
Crown Castle
CCI
$32B
| $795K | 0.01% |
10,886
+717
| +7% | +$51.3K |
|
747
Align Technology
ALGN
$10.9B
| $791K | 0.01% |
16,445
+557
| +4% | +$24.3K |
|
|
DRE
748
DELISTED
Duke Realty Corp.
DRE
| $786K | 0.01% |
50,884
-2,005
| -4% | -$31.5K |
|
|
HNP
749
DELISTED
Huaneng Power Intl, Inc.
HNP
| $786K | 0.01% |
19,622
+13,780
| +236% | +$557K |
|
|
CCA
750
DELISTED
MFS California Municipal Fund
CCA
| $785K | 0.01% |
76,662
+6,818
| +10% | +$69K |
|
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.