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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 | |
|---|---|---|---|---|---|---|
|
URS
1276
DELISTED
URS CORP
URS
| $124K | ﹤0.01% |
2,300
-100
| -4% | -$4.96K |
|
|
TYC
1277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | ﹤0.01% |
3,388
-274
| -7% | -$9.93K |
|
1278
Applied Materials
AMAT
$372B
| $123K | ﹤0.01% |
7,000
-10,169
| -59% | -$162K |
|
1279
Ambarella
AMBA
$3.04B
| $123K | ﹤0.01% |
+6,301
| New | +$107K |
|
1280
CNX Resources
CNX
$5.44B
| $123K | ﹤0.01% |
4,370
-291
| -6% | -$7.6K |
|
1281
American Financial Group
AFG
$11.6B
| $122K | ﹤0.01% |
2,250
-100
| -4% | -$5.23K |
|
1282
Hope Bancorp
HOPE
$1.77B
| $122K | ﹤0.01% |
8,830
+3,260
| +59% | +$46.9K |
|
1283
Take-Two Interactive
TTWO
$39.5B
| $122K | ﹤0.01% |
+6,727
| New | +$118K |
|
1284
Service Corp International
SCI
$10.9B
| $121K | ﹤0.01% |
6,500
-300
| -4% | -$5.58K |
|
1285
Constellation Brands
STZ
$20.8B
| $121K | ﹤0.01% |
2,108
+1,208
| +134% | +$65.8K |
|
|
BRCM
1286
DELISTED
BROADCOM CORP CL-A
BRCM
| $121K | ﹤0.01% |
4,643
-3,458
| -43% | -$97.6K |
|
|
BTM
1287
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $121K | ﹤0.01% |
65,535
-7,804
| -11% | -$14.4K |
|
|
SIVB
1288
DELISTED
SVB Financial Group
SIVB
| $121K | ﹤0.01% |
1,400
| – | – |
|
1289
AptarGroup
ATR
$7.76B
| $120K | ﹤0.01% |
2,000
-100
| -5% | -$5.92K |
|
1290
Acuity Brands
AYI
$9.6B
| $120K | ﹤0.01% |
1,300
-100
| -7% | -$8.74K |
|
1291
CoreCivic
CXW
$3.4B
| $120K | ﹤0.01% |
3,485
| – | – |
|
1292
Community Health Systems
CYH
$416M
| $120K | ﹤0.01% |
3,509
| – | – |
|
|
AGD
1293
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $119K | ﹤0.01% |
+12,507
| New | +$118K |
|
1294
Cenovus Energy
CVE
$61.7B
| $119K | ﹤0.01% |
3,990
-469
| -11% | -$13.9K |
|
|
WRI
1295
DELISTED
Weingarten Realty Investors
WRI
| $119K | ﹤0.01% |
4,069
+469
| +13% | +$14.2K |
|
1296
Autodesk
ADSK
$43.2B
| $118K | ﹤0.01% |
2,878
-699
| -20% | -$25.8K |
|
|
ALE
1297
DELISTED
Allete
ALE
| $118K | ﹤0.01% |
2,449
+732
| +43% | +$36.5K |
|
1298
Cboe Global Markets
CBOE
$30.5B
| $118K | ﹤0.01% |
2,600
-200
| -7% | -$9.48K |
|
|
EVG
1299
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $118K | ﹤0.01% |
7,586
-34,129
| -82% | -$526K |
|
1300
NACCO Industries
NC
$304M
| $118K | ﹤0.01% |
9,297
-1,217
| -12% | -$16.2K |
|
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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.