We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Dollar Tree
DLTR
$22.2B
| $148K | ﹤0.01% |
2,587
-650
| -20% | -$35.1K |
|
|
PL
1227
DELISTED
PROTECTIVE LIFE CORP
PL
| $148K | ﹤0.01% |
3,485
+985
| +39% | +$42.1K |
|
1228
KBR
KBR
$4.56B
| $147K | ﹤0.01% |
4,500
-200
| -4% | -$6.34K |
|
1229
O'Reilly Automotive
ORLY
$69.6B
| $147K | ﹤0.01% |
17,280
+6,780
| +65% | +$55.4K |
|
1230
Fidelity National Information Services
FIS
$19.6B
| $146K | ﹤0.01% |
3,140
+1,340
| +74% | +$60.8K |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $146K | ﹤0.01% |
3,329
+1,335
| +67% | +$55.6K |
|
|
CLNY
1232
DELISTED
Colony Capital, Inc.
CLNY
| $146K | ﹤0.01% |
7,315
+3,585
| +96% | +$72.5K |
|
1233
Culp Inc
CULP
$44.4M
| $145K | ﹤0.01% |
7,747
+2,556
| +49% | +$48K |
|
|
EV
1234
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
3,700
| – | – |
|
|
CLC
1235
DELISTED
Clarcor
CLC
| $141K | ﹤0.01% |
2,533
-327
| -11% | -$18K |
|
1236
Regency Centers
REG
$13.8B
| $140K | ﹤0.01% |
2,900
| – | – |
|
1237
Alaska Air
ALK
$4.5B
| $138K | ﹤0.01% |
4,400
-200
| -4% | -$5.97K |
|
1238
Intrepid Potash
IPI
$555M
| $138K | ﹤0.01% |
879
-144
| -14% | -$22.1K |
|
1239
Axos Financial
AX
$5.29B
| $137K | ﹤0.01% |
8,424
+4,088
| +94% | +$60.9K |
|
1240
Graco
GGG
$12.4B
| $137K | ﹤0.01% |
5,550
-300
| -5% | -$7.05K |
|
1241
Murphy USA
MUSA
$9.51B
| $137K | ﹤0.01% |
+3,396
| New | +$136K |
|
|
DNB
1242
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
1,322
+632
| +92% | +$65.7K |
|
|
HNGR
1243
DELISTED
Hanger Inc.
HNGR
| $136K | ﹤0.01% |
4,041
-852
| -17% | -$28.3K |
|
1244
Lincoln National
LNC
$8.34B
| $135K | ﹤0.01% |
3,226
+1,626
| +102% | +$68.6K |
|
1245
SBA Communications
SBAC
$19.8B
| $135K | ﹤0.01% |
1,679
-742
| -31% | -$56.3K |
|
1246
Truist Financial
TFC
$61.3B
| $135K | ﹤0.01% |
4,000
-200
| -5% | -$6.98K |
|
1247
Williams-Sonoma
WSM
$26.8B
| $135K | ﹤0.01% |
4,800
-800
| -14% | -$23.2K |
|
1248
Jack Henry & Associates
JKHY
$11.1B
| $134K | ﹤0.01% |
2,600
-200
| -7% | -$9.98K |
|
|
SCHW
1249
Charles Schwab
SCHW
$184B
| $134K | ﹤0.01% |
6,350
-100
| -2% | -$2.17K |
|
1250
Prologis
PLD
$129B
| $133K | ﹤0.01% |
3,526
-118
| -3% | -$4.45K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
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.