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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 | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$8.66B
| $278K | ﹤0.01% |
4,361
-75
| -2% | -$4.94K |
|
1052
Canadian Natural Resources
CNQ
$106B
| $276K | ﹤0.01% |
18,135
-6,530
| -26% | -$98K |
|
1053
A.O. Smith
AOS
$7.86B
| $275K | ﹤0.01% |
12,180
+2,174
| +22% | +$45.5K |
|
1054
Dover
DOV
$25.8B
| $272K | ﹤0.01% |
4,513
+339
| +8% | +$19.5K |
|
1055
Avnet
AVT
$7.53B
| $267K | ﹤0.01% |
6,401
-574
| -8% | -$22.2K |
|
1056
Unitil
UTL
$980M
| $267K | ﹤0.01% |
9,111
+3,138
| +53% | +$92.6K |
|
1057
Hershey
HSY
$34.6B
| $263K | ﹤0.01% |
2,848
-2,639
| -48% | -$246K |
|
1058
PNC Financial Services
PNC
$96B
| $261K | ﹤0.01% |
3,601
+482
| +15% | +$36K |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
7,174
-963
| -12% | -$36.5K |
|
|
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
| $258K | ﹤0.01% |
11,987
+2,702
| +29% | +$66.1K |
|
1061
Copart
CPRT
$29.7B
| $257K | ﹤0.01% |
64,760
+1,624
| +3% | +$6.61K |
|
1062
Portland General Electric
POR
$5.75B
| $257K | ﹤0.01% |
9,106
+3,052
| +50% | +$91.1K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | ﹤0.01% |
4,985
-977
| -16% | -$48.6K |
|
1064
Chord Energy
CHRD
$8.18B
| $256K | ﹤0.01% |
5,217
+4,007
| +331% | +$168K |
|
1065
Intuitive Surgical
ISRG
$125B
| $255K | ﹤0.01% |
6,102
-2,781
| -31% | -$123K |
|
|
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | ﹤0.01% |
3,650
+621
| +21% | +$39.7K |
|
1067
Church & Dwight Co
CHD
$22.6B
| $252K | ﹤0.01% |
8,400
-400
| -5% | -$12.3K |
|
|
NJV
1068
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $252K | ﹤0.01% |
17,928
+4,325
| +32% | +$61.3K |
|
|
CEO
1069
DELISTED
CNOOC Limited
CEO
| $251K | ﹤0.01% |
1,242
-270
| -18% | -$51.4K |
|
1070
Fortune Brands Innovations
FBIN
$4.86B
| $250K | ﹤0.01% |
7,028
+944
| +16% | +$32.2K |
|
|
VCI
1071
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $250K | ﹤0.01% |
8,669
+3,123
| +56% | +$87.9K |
|
1072
SL Green Realty
SLG
$3.71B
| $249K | ﹤0.01% |
2,892
-104
| -3% | -$9.06K |
|
|
ITC
1073
DELISTED
ITC HOLDINGS CORP
ITC
| $249K | ﹤0.01% |
7,956
-810
| -9% | -$24.6K |
|
1074
Western Digital
WDC
$174B
| $248K | ﹤0.01% |
5,182
+1,962
| +61% | +$96.9K |
|
1075
Vornado Realty Trust
VNO
$6.48B
| $247K | ﹤0.01% |
4,020
-348
| -8% | -$21.5K |
|
Similar funds
PA
GRP
EB
KGA
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.