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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 | |
|---|---|---|---|---|---|---|
1151
Myers Industries
MYE
$1.16B
| $186K | ﹤0.01% |
9,244
-1,606
| -15% | -$29.9K |
|
1152
Terex
TEX
$7.08B
| $186K | ﹤0.01% |
5,546
-179
| -3% | -$5.43K |
|
|
MHFI
1153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $184K | ﹤0.01% |
2,805
-136
| -5% | -$8.24K |
|
1154
Banco Bradesco
BBD
$36.3B
| $183K | ﹤0.01% |
33,651
-12,235
| -27% | -$60.3K |
|
1155
Brown & Brown
BRO
$22.3B
| $183K | ﹤0.01% |
11,382
+3,782
| +50% | +$61.8K |
|
1156
Advance Auto Parts
AAP
$2.62B
| $182K | ﹤0.01% |
2,200
-200
| -8% | -$16.4K |
|
|
TW
1157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $182K | ﹤0.01% |
1,700
-100
| -6% | -$8.8K |
|
1158
East-West Bancorp
EWBC
$17.6B
| $181K | ﹤0.01% |
5,662
-478
| -8% | -$14.5K |
|
|
FITB
1159
Fifth Third Bancorp
FITB
$49.1B
| $181K | ﹤0.01% |
10,040
+1,535
| +18% | +$28.9K |
|
1160
Gen Digital
GEN
$17.8B
| $181K | ﹤0.01% |
7,312
-515
| -7% | -$12.9K |
|
1161
Timken Company
TKR
$8.25B
| $181K | ﹤0.01% |
4,190
+697
| +20% | +$29.9K |
|
1162
Adecoagro
AGRO
$1.8B
| $180K | ﹤0.01% |
24,334
-1,929
| -7% | -$13.2K |
|
|
AWF
1163
AllianceBernstein Global High Income Fund
AWF
$868M
| $180K | ﹤0.01% |
11,989
+7,936
| +196% | +$114K |
|
1164
Lear
LEA
$6.26B
| $180K | ﹤0.01% |
2,515
-1,000
| -28% | -$68.8K |
|
|
SIAL
1165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $180K | ﹤0.01% |
2,108
-89
| -4% | -$7.49K |
|
1166
Dick's Sporting Goods
DKS
$11.9B
| $179K | ﹤0.01% |
3,362
-133
| -4% | -$6.71K |
|
1167
National Fuel Gas
NFG
$7.84B
| $179K | ﹤0.01% |
2,600
-100
| -4% | -$6.5K |
|
1168
Signet Jewelers
SIG
$3.98B
| $179K | ﹤0.01% |
2,500
-100
| -4% | -$7.09K |
|
|
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
| $179K | ﹤0.01% |
2,070
-157
| -7% | -$13.1K |
|
1170
Chipotle Mexican Grill
CMG
$45.6B
| $178K | ﹤0.01% |
20,800
-4,600
| -18% | -$37.2K |
|
1171
SPX Corp
SPXC
$9.65B
| $178K | ﹤0.01% |
8,359
-1,009
| -11% | -$19.6K |
|
|
VAR
1172
DELISTED
Varian Medical Systems, Inc.
VAR
| $178K | ﹤0.01% |
2,723
-2,267
| -45% | -$144K |
|
|
OCR
1173
DELISTED
OMNICARE INC
OCR
| $178K | ﹤0.01% |
3,200
-100
| -3% | -$5.33K |
|
|
MNK
1174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $177K | ﹤0.01% |
+4,008
| New | +$176K |
|
|
GNC
1175
DELISTED
GNC Holdings, Inc.
GNC
| $176K | ﹤0.01% |
3,228
+2,234
| +225% | +$114K |
|
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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.