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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 | |
|---|---|---|---|---|---|---|
|
RNDY
1301
DELISTED
ROUNDYS INC COM STK
RNDY
| $118K | ﹤0.01% |
13,712
+4,754
| +53% | +$42.5K |
|
1302
Global Payments
GPN
$23B
| $117K | ﹤0.01% |
4,600
-400
| -8% | -$9.68K |
|
1303
EQT Corp
EQT
$34.2B
| $116K | ﹤0.01% |
2,394
-1,346
| -36% | -$62.4K |
|
|
GHI
1304
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $116K | ﹤0.01% |
11,252
-1,947
| -15% | -$20.1K |
|
|
FARO
1305
DELISTED
Faro Technologies
FARO
| $115K | ﹤0.01% |
2,723
-417
| -13% | -$16K |
|
1306
Monarch Casino & Resort
MCRI
$2.17B
| $115K | ﹤0.01% |
6,065
+2,942
| +94% | +$56K |
|
1307
PACCAR
PCAR
$64.2B
| $115K | ﹤0.01% |
3,090
-150
| -5% | -$5.58K |
|
1308
Synaptics
SYNA
$3.67B
| $115K | ﹤0.01% |
+2,594
| New | +$106K |
|
1309
Highwoods Properties
HIW
$3.34B
| $114K | ﹤0.01% |
3,218
+618
| +24% | +$22K |
|
1310
MSC Industrial Direct
MSM
$6.67B
| $114K | ﹤0.01% |
1,400
-100
| -7% | -$7.97K |
|
1311
Old Republic International
ORI
$9.86B
| $114K | ﹤0.01% |
7,381
-300
| -4% | -$4.31K |
|
|
HSH
1312
DELISTED
HILLSHIRE BRANDS CO
HSH
| $114K | ﹤0.01% |
3,700
-200
| -5% | -$6.61K |
|
1313
Flowers Foods
FLO
$1.32B
| $113K | ﹤0.01% |
5,250
-300
| -5% | -$6.71K |
|
1314
Gentex
GNTX
$4.77B
| $113K | ﹤0.01% |
8,800
-2,552
| -22% | -$30.3K |
|
|
AVTA
1315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $112K | ﹤0.01% |
4,878
+2,367
| +94% | +$49.3K |
|
|
CSC
1316
DELISTED
Computer Sciences
CSC
| $112K | ﹤0.01% |
5,135
-266
| -5% | -$5.59K |
|
|
SGL
1317
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $112K | ﹤0.01% |
12,074
-14,528
| -55% | -$133K |
|
|
SLH
1318
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $111K | ﹤0.01% |
2,100
-405
| -16% | -$22.2K |
|
1319
Fastenal
FAST
$56B
| $110K | ﹤0.01% |
8,796
+2,396
| +37% | +$28.4K |
|
|
NGD
1320
DELISTED
New Gold Inc
NGD
| $110K | ﹤0.01% |
18,395
-4,112
| -18% | -$28K |
|
1321
Travel + Leisure Co
TNL
$3.96B
| $110K | ﹤0.01% |
4,014
-181
| -4% | -$4.96K |
|
1322
Trinity Industries
TRN
$2.24B
| $110K | ﹤0.01% |
6,737
-277
| -4% | -$4.09K |
|
|
UFS
1323
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110K | ﹤0.01% |
2,758
-352
| -11% | -$12.5K |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $109K | ﹤0.01% |
3,200
-200
| -6% | -$7.47K |
|
|
GG
1325
DELISTED
Goldcorp Inc
GG
| $109K | ﹤0.01% |
4,172
-717
| -15% | -$19.8K |
|
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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.