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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 | |
|---|---|---|---|---|---|---|
|
EDE
1076
DELISTED
Empire District Electric
EDE
| $246K | ﹤0.01% |
11,369
+3,419
| +43% | +$76.6K |
|
1077
Adobe
ADBE
$101B
| $245K | ﹤0.01% |
4,719
-847
| -15% | -$40.4K |
|
|
MJN
1078
DELISTED
Mead Johnson Nutrition Company
MJN
| $245K | ﹤0.01% |
3,294
-4,365
| -57% | -$327K |
|
1079
NetApp
NTAP
$36.3B
| $241K | ﹤0.01% |
5,644
-1,221
| -18% | -$50.8K |
|
1080
Standex International
SXI
$3.31B
| $241K | ﹤0.01% |
4,060
-649
| -14% | -$37.4K |
|
|
ONIT
1081
Onity Group
ONIT
$287M
| $241K | ﹤0.01% |
288
+216
| +300% | +$163K |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | ﹤0.01% |
5,998
-183
| -3% | -$7.41K |
|
1083
Geospace Technologies
GEOS
$67M
| $240K | ﹤0.01% |
2,842
-506
| -15% | -$37.7K |
|
|
MTCN
1084
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $239K | ﹤0.01% |
11,125
-1,300
| -10% | -$27.5K |
|
|
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | ﹤0.01% |
49
+10
| +26% | +$46.4K |
|
|
UTEK
1086
DELISTED
Ultratech Inc.
UTEK
| $237K | ﹤0.01% |
7,821
-570
| -7% | -$17.5K |
|
|
NYX
1087
DELISTED
NYSE EURONEXT INC
NYX
| $235K | ﹤0.01% |
5,586
-590
| -10% | -$24.8K |
|
1088
Carter's
CRI
$1.18B
| $234K | ﹤0.01% |
3,080
+1,480
| +93% | +$108K |
|
1089
Kirby Corp
KEX
$7.32B
| $234K | ﹤0.01% |
2,709
+361
| +15% | +$30.3K |
|
|
JOY
1090
DELISTED
Joy Global Inc
JOY
| $234K | ﹤0.01% |
4,590
+1,610
| +54% | +$82.1K |
|
|
CS
1091
DELISTED
Credit Suisse Group
CS
| $233K | ﹤0.01% |
7,626
+3,036
| +66% | +$90.3K |
|
|
EMJ
1092
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $233K | ﹤0.01% |
19,736
+5,035
| +34% | +$59.3K |
|
1093
Cracker Barrel
CBRL
$1.14B
| $231K | ﹤0.01% |
2,235
+1,114
| +99% | +$112K |
|
1094
Grupo Cibest SA
CIB
$23.6B
| $231K | ﹤0.01% |
4,023
-1,032
| -20% | -$58.8K |
|
1095
TJX Companies
TJX
$139B
| $231K | ﹤0.01% |
8,200
-400
| -5% | -$10.6K |
|
|
SHPG
1096
DELISTED
Shire pic
SHPG
| $230K | ﹤0.01% |
1,917
-406
| -17% | -$44.9K |
|
1097
American Water Works
AWK
$27.9B
| $226K | ﹤0.01% |
5,484
-560
| -9% | -$23.2K |
|
|
EIA
1098
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $226K | ﹤0.01% |
20,078
+17,363
| +640% | +$188K |
|
1099
Carlisle Companies
CSL
$13.4B
| $224K | ﹤0.01% |
3,180
+522
| +20% | +$35.2K |
|
1100
Vulcan Materials
VMC
$32.4B
| $224K | ﹤0.01% |
4,331
-269
| -6% | -$13.3K |
|
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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.