We are live on ! Find out more
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
APH icon
801
Amphenol
APH
$201B
$659K 0.01%
136,256
+20,000
+17% +$97.7K
ENIA
802
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$659K 0.01%
76,109
+10,064
+15% +$85.8K
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
$659K 0.01%
27,990
+10,794
+63% +$248K
NJR icon
804
New Jersey Resources
NJR
$5.43B
$657K 0.01%
29,836
+3,294
+12% +$72.2K
ASML icon
805
ASML
ASML
$664B
$656K 0.01%
6,638
-177
-3% -$15.9K
MTRX icon
806
Matrix Service
MTRX
$302M
$656K 0.01%
33,418
+15,136
+83% +$254K
HOS
807
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$656K 0.01%
11,426
+4,743
+71% +$268K
TRMB icon
808
Trimble
TRMB
$13.4B
$652K 0.01%
21,929
-842
-4% -$23K
DAR icon
809
Darling Ingredients
DAR
$10.7B
$646K 0.01%
30,510
-668
-2% -$13.6K
VTR icon
810
Ventas
VTR
$45.8B
$646K 0.01%
9,201
-539
-6% -$40K
BTE icon
811
Baytex Energy
BTE
$3.49B
$645K 0.01%
15,637
+9,073
+138% +$366K
VYX icon
812
NCR Voyix
VYX
$1.15B
$644K 0.01%
26,522
+3,803
+17% +$85K
NWE icon
813
NorthWestern Energy
NWE
$4.34B
$642K 0.01%
14,300
-1,526
-10% -$63.8K
STJ
814
DELISTED
St Jude Medical
STJ
$642K 0.01%
11,975
-2,566
-18% -$132K
TRIP icon
815
TripAdvisor
TRIP
$1.03B
$639K 0.01%
8,428
-1,031
-11% -$73K
NUJ
816
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$639K 0.01%
51,161
+3,534
+7% +$43.7K
IT icon
817
Gartner
IT
$10.7B
$638K 0.01%
10,639
+775
+8% +$45.6K
OIS icon
818
Oil States International
OIS
$528M
$633K 0.01%
10,705
-2,987
-22% -$163K
HOLX
819
DELISTED
Hologic
HOLX
$632K 0.01%
30,615
-1,387
-4% -$29.5K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.2B
$630K 0.01%
8,634
-722
-8% -$53.7K
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$1.92B
$628K 0.01%
19,726
+3,696
+23% +$98.7K
CRS icon
822
Carpenter Technology
CRS
$22.7B
$625K 0.01%
10,751
+2,322
+28% +$124K
NGL icon
823
NGL Energy Partners
NGL
$2.21B
$624K 0.01%
+20,218
New +$609K
LECO icon
824
Lincoln Electric
LECO
$14.8B
$621K 0.01%
9,328
-176
-2% -$11K
MCO icon
825
Moody's
MCO
$82.2B
$621K 0.01%
8,834
+7,634
+636% +$501K
31 32
33
34 35

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.