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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 | |
|---|---|---|---|---|---|---|
|
NBIS
976
Nebius Group N.V.
NBIS
$65.3B
| $392K | 0.01% |
10,753
-502
| -4% | -$16.5K |
|
977
Hartford Financial Services
HIG
$37B
| $391K | 0.01% |
12,563
+8,027
| +177% | +$251K |
|
|
KOG
978
DELISTED
KODIAK OIL & GAS CORP
KOG
| $391K | 0.01% |
32,382
-5,030
| -13% | -$50.4K |
|
|
CLP
979
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $388K | 0.01% |
17,274
-1,524
| -8% | -$35.3K |
|
980
Quad
QUAD
$522M
| $387K | 0.01% |
+12,749
| New | +$376K |
|
981
Lam Research
LRCX
$395B
| $386K | 0.01% |
75,390
+2,940
| +4% | +$14.4K |
|
982
Wendy's
WEN
$1.44B
| $386K | 0.01% |
45,511
+36,511
| +406% | +$274K |
|
|
CBD
983
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $385K | 0.01% |
8,359
-1,871
| -18% | -$82.1K |
|
|
TFCFA
984
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 0.01% |
+11,400
| New | +$359K |
|
985
Domino's
DPZ
$10.6B
| $379K | 0.01% |
5,571
+1,846
| +50% | +$117K |
|
|
ATCO
986
DELISTED
Atlas Corp.
ATCO
| $376K | 0.01% |
15,377
-1,190
| -7% | -$25.8K |
|
987
Albemarle
ALB
$14.9B
| $371K | 0.01% |
5,889
-1,526
| -21% | -$96.1K |
|
|
WIN
988
DELISTED
Windstream Holdings Inc
WIN
| $368K | 0.01% |
5,875
-445,522
| -99% | -$28.7M |
|
|
CNQR
989
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $366K | 0.01% |
3,312
+267
| +9% | +$26K |
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $364K | 0.01% |
16,385
+3,309
| +25% | +$76.2K |
|
991
Healthcare Services Group
HCSG
$1.51B
| $363K | 0.01% |
14,074
-2,653
| -16% | -$66.5K |
|
992
Mercado Libre
MELI
$95.1B
| $362K | 0.01% |
2,685
-25
| -0.9% | -$3K |
|
993
VeriSign
VRSN
$25.9B
| $361K | 0.01% |
7,089
+459
| +7% | +$22.2K |
|
|
AIF
994
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $360K | 0.01% |
+21,532
| New | +$370K |
|
995
Nu Skin
NUS
$236M
| $359K | 0.01% |
3,750
-791
| -17% | -$67.1K |
|
|
BLE
996
DELISTED
BlackRock Municipal Income Trust II
BLE
| $357K | 0.01% |
25,509
-1,216
| -5% | -$16.6K |
|
|
VRE
997
DELISTED
Veris Residential
VRE
| $357K | 0.01% |
16,249
+4,868
| +43% | +$111K |
|
998
Atmos Energy
ATO
$28.2B
| $355K | 0.01% |
8,330
+1,563
| +23% | +$66K |
|
|
MSCC
999
DELISTED
Microsemi Corp
MSCC
| $355K | 0.01% |
14,630
-1,129
| -7% | -$28.3K |
|
1000
Cirrus Logic
CRUS
$5.55B
| $354K | 0.01% |
15,612
+4,572
| +41% | +$94.4K |
|
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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.