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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 | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$31.4B
| $492K | 0.01% |
3,169
+52
| +2% | +$6.71K |
|
902
Charter Communications
CHTR
$16B
| $488K | 0.01% |
3,619
-1,527
| -30% | -$194K |
|
903
Charles River Laboratories
CRL
$13.3B
| $488K | 0.01% |
10,547
-1,874
| -15% | -$86K |
|
904
SITE Centers
SITC
$147M
| $487K | 0.01% |
24,045
+8,391
| +54% | +$178K |
|
905
Invesco Municipal Trust
VKQ
$526M
| $485K | 0.01% |
41,489
-3,797
| -8% | -$44K |
|
906
ScottsMiracle-Gro
SMG
$3.31B
| $484K | 0.01% |
8,791
+1,972
| +29% | +$104K |
|
|
ALX
907
Alexander's
ALX
$1.32B
| $483K | 0.01% |
1,687
+503
| +42% | +$147K |
|
|
DISH
908
DELISTED
DISH Network Corp.
DISH
| $483K | 0.01% |
10,737
-891
| -8% | -$40.1K |
|
909
Wolfspeed
WOLF
$1.42B
| $481K | 0.01% |
7,989
+385
| +5% | +$24.5K |
|
|
BSL
910
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $480K | 0.01% |
25,072
-1,348
| -5% | -$26.3K |
|
|
VPHM
911
DELISTED
VIROPHARMA INC
VPHM
| $480K | 0.01% |
12,211
-2,529
| -17% | -$82.7K |
|
912
Analog Devices
ADI
$177B
| $479K | 0.01% |
10,177
+1,443
| +17% | +$69K |
|
913
Nike
NKE
$55.4B
| $477K | 0.01% |
13,140
+1,648
| +14% | +$53.8K |
|
|
PX
914
DELISTED
Praxair Inc
PX
| $476K | 0.01% |
3,961
-64
| -2% | -$7.6K |
|
915
Boston Properties
BXP
$10.3B
| $473K | 0.01% |
4,425
-233
| -5% | -$24.7K |
|
916
Tesla
TSLA
$1.45T
| $473K | 0.01% |
36,645
-21,660
| -37% | -$214K |
|
917
Imperial Oil
IMO
$63.6B
| $470K | 0.01% |
10,684
+2,779
| +35% | +$117K |
|
|
OKS
918
DELISTED
Oneok Partners LP
OKS
| $469K | 0.01% |
8,854
-681
| -7% | -$34.5K |
|
|
CVD
919
DELISTED
COVANCE INC.
CVD
| $467K | 0.01% |
5,405
+2,052
| +61% | +$169K |
|
|
MITT
920
TPG Mortgage Investment Trust
MITT
$212M
| $464K | 0.01% |
9,304
+2,780
| +43% | +$145K |
|
921
Cintas
CTAS
$80B
| $462K | 0.01% |
36,076
-1,008
| -3% | -$12.2K |
|
|
AET
922
DELISTED
Aetna Inc
AET
| $461K | 0.01% |
7,207
+4,247
| +143% | +$272K |
|
|
GEQ
923
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $460K | 0.01% |
26,475
-1,463
| -5% | -$26.2K |
|
924
Urban Outfitters
URBN
$6.64B
| $459K | 0.01% |
12,480
-526
| -4% | -$21.6K |
|
925
LSB Industries
LXU
$842M
| $456K | 0.01% |
17,672
+53
| +0.3% | +$1.32K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.