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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 | |
|---|---|---|---|---|---|---|
|
VRTU
776
DELISTED
Virtusa Corporation
VRTU
| $726K | 0.01% |
24,994
+2,416
| +11% | +$64.5K |
|
|
FSP
777
Franklin Street Properties
FSP
$39.9M
| $723K | 0.01% |
56,752
-2,175
| -4% | -$28.3K |
|
|
MSD
778
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $723K | 0.01% |
72,289
-2,411
| -3% | -$24K |
|
779
Illumina
ILMN
$31B
| $722K | 0.01% |
9,179
-260
| -3% | -$19.9K |
|
780
Kilroy Realty
KRC
$4.1B
| $722K | 0.01% |
14,454
-1,128
| -7% | -$58.2K |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$1.82B
| $718K | 0.01% |
31,025
-3,428
| -10% | -$83K |
|
782
Teck Resources
TECK
$34.5B
| $714K | 0.01% |
26,584
+2,525
| +10% | +$63.5K |
|
|
STR
783
DELISTED
QUESTAR CORP
STR
| $712K | 0.01% |
31,657
-1,690
| -5% | -$39K |
|
|
BRFS
784
DELISTED
BRF SA
BRFS
| $706K | 0.01% |
28,780
+2,092
| +8% | +$48K |
|
785
Sun Life Financial
SLF
$43.7B
| $705K | 0.01% |
22,059
-13,378
| -38% | -$425K |
|
|
CBST
786
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $699K | 0.01% |
10,996
-215
| -2% | -$13K |
|
|
BCR
787
DELISTED
CR Bard Inc.
BCR
| $699K | 0.01% |
6,064
-568
| -9% | -$65.1K |
|
788
Banco de Chile
BCH
$21.3B
| $695K | 0.01% |
25,523
+5,957
| +30% | +$154K |
|
789
Nabors Industries
NBR
$1.38B
| $691K | 0.01% |
861
+68
| +9% | +$53.4K |
|
|
BHI
790
DELISTED
Baker Hughes
BHI
| $688K | 0.01% |
14,005
-6,320
| -31% | -$305K |
|
791
Cadence Design Systems
CDNS
$78.4B
| $686K | 0.01% |
50,806
+14,472
| +40% | +$208K |
|
|
BNJ
792
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $681K | 0.01% |
49,768
-6,608
| -12% | -$89K |
|
793
Johnson Controls International
JCI
$87.8B
| $680K | 0.01% |
15,644
+1,316
| +9% | +$55.8K |
|
794
ITT
ITT
$17.7B
| $667K | 0.01% |
18,542
+4,867
| +36% | +$162K |
|
|
TPZ
795
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $666K | 0.01% |
27,027
-3,747
| -12% | -$95.8K |
|
796
OGE Energy
OGE
$9.69B
| $665K | 0.01% |
18,430
+466
| +3% | +$16.8K |
|
797
Weyerhaeuser
WY
$16.3B
| $665K | 0.01% |
23,229
+4,073
| +21% | +$115K |
|
|
BMS
798
DELISTED
Bemis
BMS
| $664K | 0.01% |
17,022
+1,383
| +9% | +$56.1K |
|
799
Nordson
NDSN
$17.5B
| $663K | 0.01% |
9,001
+1,830
| +26% | +$132K |
|
|
ROSE
800
DELISTED
ROSETTA RESOURCES INC
ROSE
| $662K | 0.01% |
12,151
+2,136
| +21% | +$101K |
|
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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.