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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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$1.81B
| $223K | ﹤0.01% |
9,502
+492
| +5% | +$12K |
|
1102
Boston Beer
SAM
$1.67B
| $222K | ﹤0.01% |
910
+366
| +67% | +$75.7K |
|
1103
Lazard
LAZ
$4.16B
| $221K | ﹤0.01% |
6,129
+2,555
| +71% | +$90.7K |
|
|
EGN
1104
DELISTED
Energen
EGN
| $221K | ﹤0.01% |
2,890
+590
| +26% | +$38.2K |
|
1105
CrossAmerica Partners
CAPL
$886M
| $220K | ﹤0.01% |
+7,876
| New | +$212K |
|
|
KRFT
1106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $219K | ﹤0.01% |
4,167
-258
| -6% | -$14.1K |
|
1107
Everest Group
EG
$14.1B
| $218K | ﹤0.01% |
1,500
-100
| -6% | -$13.6K |
|
1108
Sabesp
SBS
$18.2B
| $217K | ﹤0.01% |
112,474
+26,504
| +31% | +$49.7K |
|
1109
Factset
FDS
$9.93B
| $215K | ﹤0.01% |
1,975
-263
| -12% | -$28.4K |
|
|
UNT
1110
DELISTED
UNIT Corporation
UNT
| $213K | ﹤0.01% |
4,573
-1,885
| -29% | -$86.5K |
|
1111
Morgan Stanley
MS
$338B
| $212K | ﹤0.01% |
7,864
-200
| -2% | -$5.37K |
|
1112
Yum! Brands
YUM
$39.6B
| $211K | ﹤0.01% |
4,106
-1,201
| -23% | -$62.3K |
|
|
BNY
1113
Bank of New York Mellon
BNY
$110B
| $210K | ﹤0.01% |
6,972
-200
| -3% | -$6.13K |
|
|
Y
1114
DELISTED
Alleghany Corp
Y
| $205K | ﹤0.01% |
500
| – | – |
|
1115
World Kinect Corp
WKC
$1.82B
| $204K | ﹤0.01% |
5,473
-2,456
| -31% | -$94.6K |
|
1116
Donaldson
DCI
$10.4B
| $203K | ﹤0.01% |
5,314
-537
| -9% | -$19.9K |
|
1117
Infosys
INFY
$44.3B
| $202K | ﹤0.01% |
33,560
-18,408
| -35% | -$109K |
|
1118
Universal Health Services
UHS
$10.4B
| $202K | ﹤0.01% |
2,700
-100
| -4% | -$6.98K |
|
|
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $201K | ﹤0.01% |
4,445
+2,229
| +101% | +$97.7K |
|
|
TLP
1120
DELISTED
Transmontaigne
TLP
| $201K | ﹤0.01% |
4,937
-3,443
| -41% | -$144K |
|
1121
First Majestic Silver
AG
$10.4B
| $200K | ﹤0.01% |
16,885
-3,053
| -15% | -$39.9K |
|
1122
Ciena
CIEN
$47.9B
| $200K | ﹤0.01% |
7,997
+4,697
| +142% | +$106K |
|
1123
Zimmer Biomet
ZBH
$18B
| $200K | ﹤0.01% |
2,505
-1,886
| -43% | -$148K |
|
|
EFOR
1124
Everforth Inc
EFOR
$1.25B
| $199K | ﹤0.01% |
6,025
+1,446
| +32% | +$44.8K |
|
|
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
| $199K | ﹤0.01% |
795
-64
| -7% | -$16.7K |
|
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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.