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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 | |
|---|---|---|---|---|---|---|
|
TEI
1251
Templeton Emerging Markets Income Fund
TEI
$317M
| $133K | ﹤0.01% |
9,309
+8,082
| +659% | +$115K |
|
1252
W.R. Berkley
WRB
$26B
| $133K | ﹤0.01% |
10,503
-1,350
| -11% | -$16.9K |
|
1253
Oshkosh
OSK
$9.39B
| $132K | ﹤0.01% |
2,700
-100
| -4% | -$4.45K |
|
1254
Verisk Analytics
VRSK
$23.2B
| $132K | ﹤0.01% |
2,030
-777
| -28% | -$49K |
|
|
SWI
1255
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $132K | ﹤0.01% |
3,759
-475
| -11% | -$18.6K |
|
1256
SAP
SAP
$241B
| $131K | ﹤0.01% |
1,773
+1,442
| +436% | +$107K |
|
|
SINA
1257
DELISTED
Sina Corp
SINA
| $130K | ﹤0.01% |
1,606
-142
| -8% | -$10.4K |
|
1258
Cheesecake Factory
CAKE
$5.16B
| $129K | ﹤0.01% |
2,937
+1,337
| +84% | +$57.6K |
|
1259
Norwegian Cruise Line
NCLH
$6.82B
| $129K | ﹤0.01% |
4,168
+804
| +24% | +$25.3K |
|
1260
Trane Technologies
TT
$97.7B
| $129K | ﹤0.01% |
2,489
+361
| +17% | +$17.7K |
|
1261
Zillow
ZG
$7.38B
| $128K | ﹤0.01% |
+4,566
| New | +$126K |
|
1262
Carnival Corporation Ltd
CCL
$31.1B
| $127K | ﹤0.01% |
3,892
-112
| -3% | -$4.07K |
|
1263
Devon Energy
DVN
$53.9B
| $127K | ﹤0.01% |
2,200
-100
| -4% | -$5.71K |
|
1264
SEI Investments
SEIC
$12.9B
| $127K | ﹤0.01% |
4,100
-200
| -5% | -$6.16K |
|
|
CVG
1265
DELISTED
Convergys
CVG
| $127K | ﹤0.01% |
6,782
+3,382
| +99% | +$63.4K |
|
1266
Delta Air Lines
DAL
$51.8B
| $126K | ﹤0.01% |
5,357
+4,900
| +1,072% | +$102K |
|
1267
AutoZone
AZO
$47.5B
| $125K | ﹤0.01% |
295
+95
| +48% | +$40.7K |
|
1268
CBRE Group
CBRE
$40.4B
| $125K | ﹤0.01% |
5,385
+1,739
| +48% | +$40.3K |
|
1269
Kennametal
KMT
$2.26B
| $125K | ﹤0.01% |
2,751
-1,447
| -34% | -$62.9K |
|
|
GAP
1270
The Gap Inc
GAP
$7.5B
| $125K | ﹤0.01% |
3,097
+1,310
| +73% | +$56.5K |
|
|
SSRI
1271
DELISTED
Silver Standard Resources
SSRI
| $125K | ﹤0.01% |
20,381
-3,774
| -16% | -$28.3K |
|
1272
Clean Harbors
CLH
$16.7B
| $124K | ﹤0.01% |
2,107
-200
| -9% | -$11.2K |
|
1273
Keurig Dr Pepper
KDP
$43.7B
| $124K | ﹤0.01% |
2,768
-390
| -12% | -$17.9K |
|
1274
TE Connectivity
TEL
$59.3B
| $124K | ﹤0.01% |
2,400
-100
| -4% | -$5.01K |
|
|
AIFU
1275
AIFU Inc
AIFU
$91.6M
| $124K | ﹤0.01% |
59
-5
| -8% | -$10.9K |
|
Similar funds
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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.