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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 | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$103B
| $419K | 0.01% |
2,281
-344
| -13% | -$62.3K |
|
952
Range Resources
RRC
$9.75B
| $418K | 0.01% |
5,508
+732
| +15% | +$57.2K |
|
|
GGP
953
DELISTED
GGP Inc.
GGP
| $418K | 0.01% |
21,655
-1,909
| -8% | -$38.4K |
|
|
ENDP
954
DELISTED
Endo International plc
ENDP
| $417K | 0.01% |
9,186
+2,646
| +40% | +$106K |
|
955
Fluor
FLR
$7.33B
| $416K | 0.01% |
5,859
+477
| +9% | +$30.9K |
|
956
CenterPoint Energy
CNP
$26.2B
| $415K | 0.01% |
17,294
+2,675
| +18% | +$63.7K |
|
957
Manhattan Associates
MANH
$12B
| $412K | 0.01% |
17,248
+8,076
| +88% | +$178K |
|
958
Mativ Holdings
MATV
$687M
| $408K | 0.01% |
6,735
+671
| +11% | +$37.9K |
|
959
AES
AES
$10.6B
| $406K | 0.01% |
30,522
+11,709
| +62% | +$150K |
|
960
Royal Gold
RGLD
$22.2B
| $405K | 0.01% |
8,330
-1,151
| -12% | -$59.7K |
|
|
MOLX
961
DELISTED
MOLEX INC
MOLX
| $404K | 0.01% |
10,500
-157,339
| -94% | -$5.05M |
|
|
EMBJ
962
Embraer S.A. ADS
EMBJ
$13.2B
| $403K | 0.01% |
12,408
-544
| -4% | -$18.9K |
|
|
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $403K | 0.01% |
20,284
+7,306
| +56% | +$150K |
|
|
QGENF
964
DELISTED
QIAGEN NV
QGENF
| $402K | 0.01% |
18,803
-163
| -0.9% | -$3.48K |
|
|
YZC
965
DELISTED
Yanzhou Coal Mining
YZC
| $401K | 0.01% |
41,981
+8,202
| +24% | +$68.8K |
|
966
Humana
HUM
$48B
| $400K | 0.01% |
4,282
+1,114
| +35% | +$102K |
|
967
Royal Bank of Canada
RY
$286B
| $399K | 0.01% |
6,215
-740
| -11% | -$46K |
|
968
Quest Diagnostics
DGX
$26B
| $398K | 0.01% |
6,438
-1,147
| -15% | -$68.7K |
|
969
Reinsurance Group of America
RGA
$16B
| $398K | 0.01% |
5,934
+1,607
| +37% | +$108K |
|
970
Dr. Reddy's Laboratories
RDY
$9.9B
| $397K | 0.01% |
52,505
-3,995
| -7% | -$29.1K |
|
971
Ryanair
RYAAY
$28.1B
| $396K | 0.01% |
19,393
-1,304
| -6% | -$27.1K |
|
|
WGL
972
DELISTED
Wgl Holdings
WGL
| $395K | 0.01% |
9,260
+2,580
| +39% | +$112K |
|
973
Crane NXT
CXT
$2.92B
| $393K | 0.01% |
18,348
+8,122
| +79% | +$173K |
|
974
Jones Lang LaSalle
JLL
$15.9B
| $393K | 0.01% |
4,498
+1,258
| +39% | +$112K |
|
975
Alliant Energy
LNT
$17.6B
| $393K | 0.01% |
15,868
+3,038
| +24% | +$77.7K |
|
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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.