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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 | |
|---|---|---|---|---|---|---|
|
ATML
1201
DELISTED
ATMEL CORP
ATML
| $162K | ﹤0.01% |
21,841
-6,292
| -22% | -$47.8K |
|
|
DELL
1202
DELISTED
DELL INC
DELL
| $162K | ﹤0.01% |
11,767
-1,421
| -11% | -$19.2K |
|
1203
Salesforce
CRM
$201B
| $161K | ﹤0.01% |
3,100
-200
| -6% | -$9.08K |
|
1204
Eagle Bancorp
EGBN
$833M
| $161K | ﹤0.01% |
5,706
+1,730
| +44% | +$44.5K |
|
1205
Marriott International
MAR
$86.4B
| $161K | ﹤0.01% |
3,819
-3,492
| -48% | -$145K |
|
|
ROC
1206
DELISTED
ROCKWOOD HLDGS INC
ROC
| $161K | ﹤0.01% |
2,400
+1,550
| +182% | +$102K |
|
1207
Cullen/Frost Bankers
CFR
$10.1B
| $160K | ﹤0.01% |
2,269
+269
| +13% | +$19.1K |
|
1208
Groupon
GRPN
$744M
| $159K | ﹤0.01% |
707
+239
| +51% | +$47.6K |
|
|
VAL
1209
DELISTED
Valspar
VAL
| $159K | ﹤0.01% |
2,500
-200
| -7% | -$13.1K |
|
1210
Lennar Class A
LEN
$19.5B
| $158K | ﹤0.01% |
4,687
+813
| +21% | +$26.4K |
|
1211
Prosperity Bancshares
PB
$8.58B
| $158K | ﹤0.01% |
2,558
+1,158
| +83% | +$68.7K |
|
1212
Compañía de Cervecerías Unidas
CCU
$2.21B
| $157K | ﹤0.01% |
5,882
+2,982
| +103% | +$82.7K |
|
|
CNVR
1213
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $157K | ﹤0.01% |
7,538
+5,238
| +228% | +$119K |
|
1214
Lennox International
LII
$13B
| $156K | ﹤0.01% |
2,072
+572
| +38% | +$40.4K |
|
1215
WEX
WEX
$6.34B
| $156K | ﹤0.01% |
1,773
+573
| +48% | +$48.4K |
|
1216
Silicon Laboratories
SLAB
$7.33B
| $155K | ﹤0.01% |
3,618
+2,418
| +202% | +$100K |
|
1217
Madison Square Garden
MSGS
$9.52B
| $153K | ﹤0.01% |
3,684
+1,473
| +67% | +$61.9K |
|
1218
Teradyne
TER
$60B
| $152K | ﹤0.01% |
9,207
+5,832
| +173% | +$96.8K |
|
1219
Liberty Media Series A
FWONA
$22.2B
| $151K | ﹤0.01% |
5,792
-2,381
| -29% | -$59.8K |
|
|
HKTV
1220
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $151K | ﹤0.01% |
24,414
-9,637
| -28% | -$58.6K |
|
|
SPLK
1221
DELISTED
Splunk Inc
SPLK
| $150K | ﹤0.01% |
2,501
+820
| +49% | +$43.6K |
|
1222
MSCI
MSCI
$40.3B
| $149K | ﹤0.01% |
3,700
-100
| -3% | -$3.73K |
|
1223
Toll Brothers
TOL
$12.4B
| $149K | ﹤0.01% |
4,600
-200
| -4% | -$6.47K |
|
|
ANDV
1224
DELISTED
Andeavor
ANDV
| $149K | ﹤0.01% |
3,393
+2,593
| +324% | +$129K |
|
1225
Capri Holdings
CPRI
$1.44B
| $148K | ﹤0.01% |
1,989
+948
| +91% | +$66.1K |
|
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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.