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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 | |
|---|---|---|---|---|---|---|
|
WMC
1126
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | ﹤0.01% |
1,238
+370
| +43% | +$60K |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $196K | ﹤0.01% |
4,977
-865
| -15% | -$32.6K |
|
|
SBNY
1128
DELISTED
Signature Bank
SBNY
| $196K | ﹤0.01% |
2,137
+637
| +42% | +$57.4K |
|
|
GOLD
1129
DELISTED
Randgold Resources Ltd
GOLD
| $196K | ﹤0.01% |
2,782
-520
| -16% | -$37.2K |
|
|
PPLI
1130
People Inc
PPLI
$2.81B
| $195K | ﹤0.01% |
19,964
-1,131
| -5% | -$10.3K |
|
|
QCOR
1131
DELISTED
QUESTCOR PHARMA INC
QCOR
| $195K | ﹤0.01% |
3,365
+1,200
| +55% | +$71.3K |
|
1132
TIM SA
TIMB
$9.01B
| $194K | ﹤0.01% |
8,210
+2,439
| +42% | +$49.3K |
|
|
AUY
1133
DELISTED
Yamana Gold, Inc.
AUY
| $194K | ﹤0.01% |
18,617
-3,430
| -16% | -$36.2K |
|
|
HBI
1134
DELISTED
Hanesbrands
HBI
| $193K | ﹤0.01% |
12,400
| – | – |
|
|
BRY
1135
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $193K | ﹤0.01% |
4,464
-1,210
| -21% | -$50.4K |
|
1136
Kroger
KR
$34.6B
| $192K | ﹤0.01% |
9,526
+3,326
| +54% | +$63.9K |
|
1137
Corpay
CPAY
$26.7B
| $192K | ﹤0.01% |
1,741
+1,201
| +222% | +$117K |
|
|
ACO
1138
DELISTED
AMCOL International Corp
ACO
| $192K | ﹤0.01% |
5,877
-2,841
| -33% | -$96.9K |
|
1139
Cinemark Holdings
CNK
$4.1B
| $191K | ﹤0.01% |
6,005
-920
| -13% | -$27.7K |
|
|
CRZO
1140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $191K | ﹤0.01% |
5,118
+4,057
| +382% | +$135K |
|
|
DTV
1141
DELISTED
DIRECTV COM STK (DE)
DTV
| $191K | ﹤0.01% |
3,200
-200
| -6% | -$12.3K |
|
|
HLSS
1142
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $191K | ﹤0.01% |
8,669
+3,477
| +67% | +$82.4K |
|
|
SLXP
1143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $190K | ﹤0.01% |
2,836
+2,046
| +259% | +$141K |
|
1144
Agnico Eagle Mines
AEM
$103B
| $189K | ﹤0.01% |
7,144
-1,347
| -16% | -$38.5K |
|
1145
Blackrock
BLK
$166B
| $189K | ﹤0.01% |
700
| – | – |
|
1146
Trip.com Group
TCOM
$24.7B
| $188K | ﹤0.01% |
+6,426
| New | +$138K |
|
1147
Viavi Solutions
VIAV
$9.67B
| $188K | ﹤0.01% |
22,518
-3,082
| -12% | -$25.3K |
|
|
RAX
1148
DELISTED
Rackspace Hosting Inc
RAX
| $188K | ﹤0.01% |
3,554
-100
| -3% | -$4.62K |
|
|
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
| $188K | ﹤0.01% |
4,986
+2,179
| +78% | +$86.1K |
|
|
GWR
1150
DELISTED
Genesee & Wyoming Inc.
GWR
| $187K | ﹤0.01% |
2,012
+412
| +26% | +$37.2K |
|
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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.