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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 | |
|---|---|---|---|---|---|---|
|
PCL
1176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $176K | ﹤0.01% |
3,753
+79
| +2% | +$3.7K |
|
|
CB
1177
DELISTED
CHUBB CORPORATION
CB
| $175K | ﹤0.01% |
1,957
-156
| -7% | -$13.5K |
|
1178
PVH
PVH
$3.16B
| $174K | ﹤0.01% |
1,465
+457
| +45% | +$58.6K |
|
1179
Quanta Services
PWR
$94.3B
| $174K | ﹤0.01% |
6,307
+1,179
| +23% | +$31.9K |
|
1180
Edgewell Personal Care
EPC
$1.25B
| $173K | ﹤0.01% |
2,563
-135
| -5% | -$9.98K |
|
1181
Fidelity National Financial
FNF
$11.9B
| $173K | ﹤0.01% |
11,404
-526
| -4% | -$7.41K |
|
1182
Rogers Corp
ROG
$2.32B
| $173K | ﹤0.01% |
2,916
-54
| -2% | -$2.96K |
|
|
EPL
1183
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $172K | ﹤0.01% |
4,625
+3,297
| +248% | +$110K |
|
1184
Motorola Solutions
MSI
$76.1B
| $171K | ﹤0.01% |
2,874
-119
| -4% | -$6.84K |
|
|
WCN
1185
Waste Connections
WCN
$40.6B
| $170K | ﹤0.01% |
5,625
-300
| -5% | -$8.68K |
|
|
SWY
1186
DELISTED
SAFEWAY INC
SWY
| $170K | ﹤0.01% |
5,941
+1,857
| +45% | +$44.2K |
|
|
NVE
1187
DELISTED
NV ENERGY, INC
NVE
| $170K | ﹤0.01% |
7,200
-300
| -4% | -$7.08K |
|
1188
McCormick & Company Non-Voting
MKC
$13.8B
| $169K | ﹤0.01% |
5,238
+10
| +0.2% | +$351 |
|
1189
Norfolk Southern
NSC
$72.6B
| $169K | ﹤0.01% |
2,187
+287
| +15% | +$21.5K |
|
|
CPL
1190
DELISTED
CPFL Energia S.A.
CPL
| $169K | ﹤0.01% |
10,349
-13,464
| -57% | -$226K |
|
1191
HCA Healthcare
HCA
$91.3B
| $168K | ﹤0.01% |
3,930
+2,815
| +252% | +$110K |
|
1192
ManpowerGroup
MAN
$2.64B
| $167K | ﹤0.01% |
2,300
-200
| -8% | -$13.4K |
|
|
NATI
1193
DELISTED
National Instruments Corp
NATI
| $166K | ﹤0.01% |
5,371
-720
| -12% | -$20.9K |
|
|
POLY
1194
DELISTED
Plantronics, Inc.
POLY
| $166K | ﹤0.01% |
3,600
+1,979
| +122% | +$90.6K |
|
|
WCRX
1195
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $166K | ﹤0.01% |
+7,254
| New | +$153K |
|
|
RDC
1196
DELISTED
Rowan Companies Plc
RDC
| $165K | ﹤0.01% |
4,498
+3,798
| +543% | +$136K |
|
|
MDVN
1197
DELISTED
MEDIVATION, INC.
MDVN
| $164K | ﹤0.01% |
5,474
+92
| +2% | +$2.63K |
|
|
RHT
1198
DELISTED
Red Hat Inc
RHT
| $164K | ﹤0.01% |
3,548
-873
| -20% | -$44.3K |
|
|
HCC
1199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $163K | ﹤0.01% |
3,710
-116
| -3% | -$5.12K |
|
1200
General Motors
GM
$73.5B
| $162K | ﹤0.01% |
4,500
-3,101
| -41% | -$111K |
|
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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.