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
PTC icon
926
PTC
PTC
$14B
$455K 0.01%
16,000
-2,049
-11% -$55.7K
PLL
927
DELISTED
PALL CORP
PLL
$453K 0.01%
5,877
+1,823
+45% +$131K
TCO
928
DELISTED
Taubman Centers Inc.
TCO
$450K 0.01%
6,687
+1,505
+29% +$108K
SNDK
929
DELISTED
SANDISK CORP
SNDK
$449K 0.01%
7,548
-623
-8% -$36.6K
NKX icon
930
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$439K 0.01%
35,684
+27,869
+357% +$342K
PNR icon
931
Pentair
PNR
$9.18B
$438K 0.01%
10,045
+2,607
+35% +$109K
NFLX icon
932
Netflix
NFLX
$317B
$437K 0.01%
98,980
+700
+0.7% +$2.7K
BQR
933
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$436K 0.01%
55,863
+4,397
+9% +$35K
SCS
934
DELISTED
Steelcase
SCS
$434K 0.01%
26,101
+7,262
+39% +$111K
AIT icon
935
Applied Industrial Technologies
AIT
$11.9B
$433K 0.01%
8,402
-2,971
-26% -$150K
LH icon
936
Labcorp
LH
$26B
$430K 0.01%
5,053
-2,111
-29% -$178K
GOOD
937
Gladstone Commercial Corp
GOOD
$623M
$429K 0.01%
23,900
+7,925
+50% +$145K
PARA
938
DELISTED
Paramount Global Class B
PARA
$429K 0.01%
7,779
+1,042
+15% +$55.4K
MR
939
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$429K 0.01%
11,040
+1,357
+14% +$54.7K
BEE
940
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$428K 0.01%
49,282
+14,723
+43% +$128K
EA
941
DELISTED
Electronic Arts
EA
$427K 0.01%
16,706
+696
+4% +$18.1K
VLO icon
942
Valero Energy
VLO
$112B
$425K 0.01%
12,458
-3,074
-20% -$109K
HT
943
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$425K 0.01%
19,022
-488
-3% -$10.9K
MCRS
944
DELISTED
MICROS SYSTEMS INC
MCRS
$425K 0.01%
8,520
-1,177
-12% -$57K
F icon
945
Ford
F
$53.6B
$424K 0.01%
25,118
+1,916
+8% +$32.4K
NXPI icon
946
NXP Semiconductors
NXPI
$56.3B
$424K 0.01%
11,402
+377
+3% +$13.3K
CCLP
947
DELISTED
CSI Compressco LP
CCLP
$423K 0.01%
20,192
-1,891
-9% -$38.2K
AIG icon
948
American International
AIG
$39.2B
$421K 0.01%
8,655
-200
-2% -$9.51K
LULU icon
949
lululemon athletica
LULU
$11B
$421K 0.01%
5,761
-668
-10% -$46.6K
CVLT icon
950
Commault Systems
CVLT
$5.46B
$420K 0.01%
4,784
+1,216
+34% +$102K
36 37
38
39 40

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.