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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
RS icon
751
Reliance Steel & Aluminium
RS
$20.2B
$784K 0.01%
10,705
-276
-3% -$19.3K
COF icon
752
Capital One
COF
$129B
$775K 0.01%
11,269
-1,170
-9% -$78.7K
SCG
753
DELISTED
Scana
SCG
$775K 0.01%
16,825
+711
+4% +$35K
LNN icon
754
Lindsay Corp
LNN
$1.23B
$772K 0.01%
9,461
+980
+12% +$76.7K
STWD icon
755
Starwood Property Trust
STWD
$5.87B
$772K 0.01%
39,965
+14,530
+57% +$292K
D icon
756
Dominion Energy
D
$57.3B
$771K 0.01%
12,332
-1,297
-10% -$76.9K
VGI
757
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$769K 0.01%
45,210
+6,581
+17% +$112K
MLM icon
758
Martin Marietta Materials
MLM
$35.7B
$765K 0.01%
7,793
+1,601
+26% +$159K
GGB icon
759
Gerdau
GGB
$9.83B
$763K 0.01%
128,922
+7,482
+6% +$40.4K
EW icon
760
Edwards Lifesciences
EW
$49.7B
$762K 0.01%
65,646
+1,782
+3% +$20.8K
STT icon
761
State Street
STT
$52.7B
$762K 0.01%
11,584
+8,229
+245% +$563K
MRSH
762
Marsh
MRSH
$84.4B
$758K 0.01%
17,416
+1,282
+8% +$53.9K
DE icon
763
Deere & Co
DE
$183B
$756K 0.01%
9,287
+178
+2% +$14.8K
M icon
764
Macy's
M
$5.66B
$753K 0.01%
17,402
+13,075
+302% +$611K
NRG icon
765
NRG Energy
NRG
$24.3B
$752K 0.01%
27,514
+7,704
+39% +$208K
PBR icon
766
Petrobras
PBR
$135B
$747K 0.01%
48,235
+3,512
+8% +$50K
HAL icon
767
Halliburton
HAL
$30.9B
$746K 0.01%
15,490
+98
+0.6% +$4.59K
MAA icon
768
Mid-America Apartment Communities
MAA
$14.8B
$742K 0.01%
11,872
-447
-4% -$28.9K
NE
769
DELISTED
Noble Corporation
NE
$739K 0.01%
22,393
+1,731
+8% +$58.8K
OPEN
770
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$737K 0.01%
10,534
-271
-3% -$18.9K
FAM
771
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$733K 0.01%
50,387
-12,984
-20% -$189K
ACN icon
772
Accenture
ACN
$108B
$732K 0.01%
9,941
+940
+10% +$69.6K
BWA icon
773
BorgWarner
BWA
$13.3B
$728K 0.01%
16,322
-11,578
-41% -$486K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$10.1B
$727K 0.01%
6,185
+498
+9% +$58.7K
BG icon
775
Bunge Global
BG
$23.7B
$726K 0.01%
9,561
+392
+4% +$29.7K
29 30
31
32 33

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PA
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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.