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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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$24.4B
| $313K | 0.01% |
7,311
+2,137
| +41% | +$89.1K |
|
1027
MDU Resources
MDU
$4.12B
| $312K | 0.01% |
29,371
+13,394
| +84% | +$141K |
|
1028
SM Energy
SM
$9.03B
| $311K | 0.01% |
4,025
+1,925
| +92% | +$133K |
|
1029
Invesco Trust Investment Grade Municipals
VGM
$540M
| $310K | 0.01% |
24,845
-1,183
| -5% | -$14.6K |
|
1030
Monolithic Power Systems
MPWR
$59.2B
| $308K | 0.01% |
10,180
-732
| -7% | -$20.6K |
|
1031
Lithia Motors
LAD
$8.08B
| $307K | 0.01% |
4,206
+1,724
| +69% | +$113K |
|
1032
Marvell Technology
MRVL
$211B
| $305K | 0.01% |
26,487
+3,149
| +13% | +$38.9K |
|
|
CYT
1033
DELISTED
CYTEC INDS INC
CYT
| $305K | 0.01% |
7,508
+4,708
| +168% | +$183K |
|
|
KS
1034
DELISTED
KapStone Paper and Pack Corp.
KS
| $303K | 0.01% |
14,168
+5,712
| +68% | +$124K |
|
1035
Aon
AON
$64.6B
| $299K | 0.01% |
4,020
-1,510
| -27% | -$104K |
|
1036
Corning
GLW
$145B
| $299K | 0.01% |
20,467
+11,667
| +133% | +$173K |
|
1037
Teradata
TDC
$2.59B
| $296K | 0.01% |
5,339
-577
| -10% | -$33.9K |
|
|
ACI
1038
DELISTED
ARCH COAL, INC.
ACI
| $295K | 0.01% |
7,187
-2,280
| -24% | -$99K |
|
1039
CME Group
CME
$98.8B
| $294K | 0.01% |
3,981
+833
| +26% | +$61.4K |
|
1040
F5
FFIV
$22.9B
| $293K | 0.01% |
3,418
-415
| -11% | -$35.3K |
|
1041
Enviri
NVRI
$636M
| $293K | 0.01% |
11,773
-977
| -8% | -$24.3K |
|
|
CYOU
1042
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $290K | 0.01% |
8,151
-1,760
| -18% | -$56.6K |
|
1043
Sensient Technologies
SXT
$5.66B
| $288K | 0.01% |
6,015
-310
| -5% | -$13.6K |
|
1044
Littelfuse
LFUS
$10.7B
| $286K | 0.01% |
3,657
+955
| +35% | +$75.7K |
|
1045
Patterson-UTI
PTEN
$4.93B
| $283K | 0.01% |
13,237
-3,950
| -23% | -$81.1K |
|
|
BRE
1046
DELISTED
BRE PROPERTIES INC CL A
BRE
| $283K | 0.01% |
5,571
-245
| -4% | -$12.4K |
|
|
TEF
1047
DELISTED
Telefonica
TEF
| $282K | 0.01% |
24,804
-49,176
| -66% | -$508K |
|
1048
Wheaton Precious Metals
WPM
$71.2B
| $282K | 0.01% |
11,376
-2,004
| -15% | -$47.7K |
|
|
AMRE
1049
DELISTED
AMREIT INC NEW COM STK
AMRE
| $282K | 0.01% |
16,228
+4,849
| +43% | +$86.6K |
|
1050
AMC Global Media
AMCX
$477M
| $281K | 0.01% |
4,100
+1,642
| +67% | +$109K |
|
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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.