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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 | |
|---|---|---|---|---|---|---|
|
TWX
1001
DELISTED
Time Warner Inc
TWX
| $351K | 0.01% |
5,562
-9,741
| -64% | -$583K |
|
|
ONXX
1002
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $346K | 0.01% |
2,773
-576
| -17% | -$72.9K |
|
|
TWTC
1003
DELISTED
TW TELECOM INC CL A COM
TWTC
| $344K | 0.01% |
11,530
-225
| -2% | -$6.63K |
|
1004
Elevance Health
ELV
$86.1B
| $343K | 0.01% |
4,100
+543
| +15% | +$46.5K |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.01% |
6,082
-351
| -5% | -$19.6K |
|
|
NPF
1006
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $342K | 0.01% |
26,513
-122,597
| -82% | -$1.54M |
|
|
DFS
1007
DELISTED
Discover Financial Services
DFS
| $341K | 0.01% |
6,740
+2,215
| +49% | +$111K |
|
1008
Jacobs Solutions
J
$16.6B
| $341K | 0.01% |
7,077
+3,564
| +101% | +$173K |
|
1009
Flex
FLEX
$41.6B
| $337K | 0.01% |
49,254
+7,751
| +19% | +$51K |
|
|
BFS
1010
Saul Centers
BFS
$787M
| $334K | 0.01% |
7,226
+2,842
| +65% | +$130K |
|
1011
AB InBev
BUD
$154B
| $333K | 0.01% |
3,355
+911
| +37% | +$86.8K |
|
|
MZF
1012
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $333K | 0.01% |
26,132
-20,886
| -44% | -$260K |
|
1013
Integra LifeSciences
IART
$1.26B
| $332K | 0.01% |
20,179
-4,178
| -17% | -$67K |
|
|
GDO
1014
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $330K | 0.01% |
18,560
+4,505
| +32% | +$80K |
|
1015
Invesco Municipal Opportunity Trust
VMO
$635M
| $329K | 0.01% |
27,944
-115,513
| -81% | -$1.35M |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $329K | 0.01% |
5,108
-3,012
| -37% | -$168K |
|
1017
Conagra Brands
CAG
$7.25B
| $328K | 0.01% |
13,908
+3,311
| +31% | +$89.3K |
|
1018
Alamo Group
ALG
$2.09B
| $326K | 0.01% |
6,658
+1,268
| +24% | +$57.1K |
|
|
TSI
1019
TCW Strategic Income Fund
TSI
$278M
| $323K | 0.01% |
59,917
-189,166
| -76% | -$1.02M |
|
|
VIAB
1020
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.01% |
3,867
-753
| -16% | -$58.3K |
|
|
CCG
1021
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $322K | 0.01% |
29,836
+12,307
| +70% | +$137K |
|
|
ARMH
1022
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321K | 0.01% |
6,661
+106
| +2% | +$4.48K |
|
|
INFA
1023
DELISTED
INFORMATICA CORP
INFA
| $319K | 0.01% |
8,198
-1,252
| -13% | -$47.5K |
|
1024
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $317K | 0.01% |
29,564
-1,408
| -5% | -$14.9K |
|
1025
HDFC Bank
HDB
$113B
| $314K | 0.01% |
40,780
-8,252
| -17% | -$67.8K |
|
Similar funds
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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.