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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 | |
|---|---|---|---|---|---|---|
1326
Hain Celestial
HAIN
$57.9M
| $108K | ﹤0.01% |
2,812
+1,366
| +94% | +$51.5K |
|
|
IM
1327
DELISTED
Ingram Micro
IM
| $108K | ﹤0.01% |
4,700
-100
| -2% | -$2.2K |
|
1328
SS&C Technologies
SSNC
$18.6B
| $107K | ﹤0.01% |
5,636
+2,734
| +94% | +$49.6K |
|
1329
Intuit
INTU
$85.9B
| $106K | ﹤0.01% |
1,600
-100
| -6% | -$6.45K |
|
|
EQC
1330
DELISTED
Equity Commonwealth
EQC
| $106K | ﹤0.01% |
4,828
-4,577
| -49% | -$109K |
|
|
CAB
1331
DELISTED
Cabela's Inc
CAB
| $106K | ﹤0.01% |
1,677
-129
| -7% | -$8.6K |
|
|
WWAV
1332
DELISTED
The WhiteWave Foods Company
WWAV
| $106K | ﹤0.01% |
5,300
+4,000
| +308% | +$75.9K |
|
1333
Micron Technology
MU
$1.16T
| $105K | ﹤0.01% |
6,000
| – | – |
|
1334
Acadia Healthcare
ACHC
$2.62B
| $104K | ﹤0.01% |
2,641
+1,281
| +94% | +$47.5K |
|
1335
Ameriprise Financial
AMP
$48.7B
| $104K | ﹤0.01% |
1,140
-2,254
| -66% | -$199K |
|
1336
Cardinal Health
CAH
$55.8B
| $104K | ﹤0.01% |
2,000
-1,843
| -48% | -$93.6K |
|
1337
Commerce Bancshares
CBSH
$8.33B
| $104K | ﹤0.01% |
4,494
-188
| -4% | -$4.47K |
|
1338
Xcel Energy
XEL
$47.6B
| $104K | ﹤0.01% |
3,768
+863
| +30% | +$24.7K |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $103K | ﹤0.01% |
2,100
| – | – |
|
|
REGI
1340
DELISTED
Renewable Energy Group, Inc.
REGI
| $103K | ﹤0.01% |
6,771
+3,286
| +94% | +$49.1K |
|
|
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
| $102K | ﹤0.01% |
5,540
-265
| -5% | -$4.67K |
|
1342
Agilent Technologies
A
$40.8B
| $101K | ﹤0.01% |
2,751
-140
| -5% | -$4.72K |
|
1343
Akamai
AKAM
$15.9B
| $101K | ﹤0.01% |
1,949
+849
| +77% | +$40K |
|
1344
Huntington Ingalls Industries
HII
$11.1B
| $101K | ﹤0.01% |
1,500
-100
| -6% | -$6.38K |
|
1345
United Natural Foods
UNFI
$2.69B
| $101K | ﹤0.01% |
1,500
-261
| -15% | -$15.9K |
|
|
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101K | ﹤0.01% |
1,300
-100
| -7% | -$7.49K |
|
|
STI
1347
DELISTED
SunTrust Banks, Inc.
STI
| $101K | ﹤0.01% |
3,100
-100
| -3% | -$3.38K |
|
|
RVBD
1348
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $101K | ﹤0.01% |
6,923
-516
| -7% | -$8.26K |
|
|
HMA
1349
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $101K | ﹤0.01% |
7,900
-300
| -4% | -$4.17K |
|
1350
Aecom
ACM
$8.24B
| $100K | ﹤0.01% |
3,200
-100
| -3% | -$3.13K |
|
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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.