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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 | |
|---|---|---|---|---|---|---|
876
Gold Fields
GFI
$41.9B
| $539K | 0.01% |
117,988
+28,075
| +31% | +$151K |
|
877
The Mosaic Company
MOS
$8.33B
| $539K | 0.01% |
12,532
-102
| -0.8% | -$4.75K |
|
|
FPT
878
DELISTED
Federated Premier Intermediate M
FPT
| $539K | 0.01% |
+43,173
| New | +$532K |
|
|
LNKD
879
DELISTED
LinkedIn Corporation
LNKD
| $538K | 0.01% |
+2,188
| New | +$493K |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.01% |
5,527
-631
| -10% | -$51.1K |
|
|
BLJ
881
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $533K | 0.01% |
39,117
+1,049
| +3% | +$14.3K |
|
|
HUB.B
882
DELISTED
HUBBELL INC CL-B
HUB.B
| $533K | 0.01% |
5,090
-745
| -13% | -$78.3K |
|
883
Andersons Inc
ANDE
$2.42B
| $532K | 0.01% |
11,414
+902
| +9% | +$38K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $532K | 0.01% |
15,678
-1,815
| -10% | -$63K |
|
885
James Hardie Industries
JHX
$16.8B
| $532K | 0.01% |
53,830
+6,885
| +15% | +$61.7K |
|
886
Sempra
SRE
$55.6B
| $532K | 0.01% |
12,420
-1,302
| -9% | -$55.3K |
|
|
TIBX
887
DELISTED
TIBCO SOFTWARE INC
TIBX
| $530K | 0.01% |
20,729
-3,174
| -13% | -$75.8K |
|
|
ELME
888
Elme Communities
ELME
$148M
| $529K | 0.01% |
20,928
-559
| -3% | -$14.5K |
|
889
NWPX Infrastructure Inc
NWPX
$1.03B
| $528K | 0.01% |
16,073
+160
| +1% | +$4.77K |
|
|
LSI
890
DELISTED
Life Storage, Inc.
LSI
| $524K | 0.01% |
10,377
+3,351
| +48% | +$157K |
|
891
Texas Instruments
TXN
$239B
| $519K | 0.01% |
12,881
+1,331
| +12% | +$51.7K |
|
892
International Flavors & Fragrances
IFF
$21.5B
| $512K | 0.01% |
6,220
+1,735
| +39% | +$140K |
|
|
HIX
893
Western Asset High Income Fund II
HIX
$348M
| $511K | 0.01% |
54,159
+50,504
| +1,382% | +$455K |
|
|
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $507K | 0.01% |
32,907
-1,623
| -5% | -$24.9K |
|
|
SPIL
895
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $507K | 0.01% |
87,741
+7,832
| +10% | +$44.5K |
|
896
Lowe's Companies
LOW
$111B
| $504K | 0.01% |
10,590
+381
| +4% | +$17.3K |
|
897
KLA
KLAC
$239B
| $503K | 0.01% |
82,740
+14,040
| +20% | +$82.3K |
|
|
EROC
898
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $501K | 0.01% |
70,559
-13,056
| -16% | -$90.8K |
|
899
MetLife
MET
$60.8B
| $500K | 0.01% |
11,958
-3,633
| -23% | -$157K |
|
|
KMM
900
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $496K | 0.01% |
49,552
-8,087
| -14% | -$83.5K |
|
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WHRC
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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.