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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
NIO
851
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$581K 0.01%
+44,703
New +$582K
RIG icon
852
Transocean
RIG
$6.38B
$579K 0.01%
13,019
+4,254
+49% +$201K
TRV icon
853
Travelers Companies
TRV
$76.5B
$578K 0.01%
6,818
+1,312
+24% +$108K
TPR icon
854
Tapestry
TPR
$22.7B
$575K 0.01%
10,543
-1,350
-11% -$74.3K
N
855
DELISTED
Netsuite Inc
N
$571K 0.01%
+5,291
New +$522K
UNS
856
DELISTED
UNS ENERGY CORP COM
UNS
$570K 0.01%
12,227
+476
+4% +$22.8K
CEV
857
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$569K 0.01%
48,201
-8,608
-15% -$99.9K
MYC
858
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$569K 0.01%
39,831
-7,113
-15% -$99.6K
CTCM
859
DELISTED
CTC MEDIA INC COM STK
CTCM
$569K 0.01%
54,158
+45,894
+555% +$520K
EVJ
860
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$569K 0.01%
47,572
+7,809
+20% +$93.2K
MUR icon
861
Murphy Oil
MUR
$5.51B
$566K 0.01%
9,377
+904
+11% +$53.3K
CTRA
862
DELISTED
Coterra Energy
CTRA
$563K 0.01%
15,073
-11,847
-44% -$444K
MPC icon
863
Marathon Petroleum
MPC
$112B
$561K 0.01%
17,430
+6,190
+55% +$218K
WTRG icon
864
Essential Utilities
WTRG
$11.9B
$561K 0.01%
22,680
-2,250
-9% -$57.4K
NCO
865
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$561K 0.01%
40,334
-7,203
-15% -$98.4K
EHI
866
Western Asset Global High Income Fund
EHI
$171M
$557K 0.01%
45,087
-22,875
-34% -$273K
CPB icon
867
Campbell Soup
CPB
$6.52B
$553K 0.01%
13,588
+2,012
+17% +$90.2K
CLDT
868
Chatham Lodging
CLDT
$601M
$549K 0.01%
30,762
+9,190
+43% +$169K
LSE
869
DELISTED
CAPLEASE, INC
LSE
$549K 0.01%
64,671
+19,321
+43% +$164K
GL icon
870
Globe Life
GL
$13.1B
$546K 0.01%
11,315
-3,565
-24% -$168K
THO icon
871
Thor Industries
THO
$3.74B
$546K 0.01%
9,415
-1,727
-15% -$91.6K
ICE icon
872
Intercontinental Exchange
ICE
$87.9B
$544K 0.01%
15,005
-4,420
-23% -$160K
NTES icon
873
NetEase
NTES
$74.2B
$543K 0.01%
37,385
+7,260
+24% +$99.2K
ULTA icon
874
Ulta Beauty
ULTA
$23.2B
$541K 0.01%
4,532
-2,597
-36% -$269K
POT
875
DELISTED
Potash Corp Of Saskatchewan
POT
$541K 0.01%
17,303
-364
-2% -$12.1K
33 34
35
36 37

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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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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.