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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 | |
|---|---|---|---|---|---|---|
|
MFD
1351
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $100K | ﹤0.01% |
6,385
+4,379
| +218% | +$67.8K |
|
|
CYN
1352
DELISTED
CITY NATIONAL CORPORATION
CYN
| $100K | ﹤0.01% |
1,500
| – | – |
|
1353
Aptiv
APTV
$9.24B
| $99K | ﹤0.01% |
1,700
-100
| -6% | -$5.56K |
|
1354
Cal-Maine
CALM
$3.42B
| $99K | ﹤0.01% |
4,114
+1,996
| +94% | +$48.4K |
|
|
NSR
1355
DELISTED
Neustar Inc
NSR
| $99K | ﹤0.01% |
2,000
-100
| -5% | -$5.21K |
|
|
SNV
1356
DELISTED
Synovus
SNV
| $98K | ﹤0.01% |
4,229
+643
| +18% | +$14.6K |
|
|
OA
1357
DELISTED
Orbital ATK, Inc.
OA
| $98K | ﹤0.01% |
1,000
| – | – |
|
1358
AngloGold Ashanti
AU
$54.9B
| $97K | ﹤0.01% |
7,315
-2,353
| -24% | -$31.5K |
|
1359
Prudential
PUK
$33.6B
| $97K | ﹤0.01% |
2,672
-315
| -11% | -$11K |
|
|
AZPN
1360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | ﹤0.01% |
2,818
+1,367
| +94% | +$47.1K |
|
1361
Dollar General
DG
$27.5B
| $96K | ﹤0.01% |
1,700
-200
| -11% | -$11K |
|
|
VMRK
1362
Vivmark Residential
VMRK
$50.3B
| $96K | ﹤0.01% |
1,800
-100
| -5% | -$5.51K |
|
|
KZ
1363
DELISTED
KongZhong Corporation
KZ
| $96K | ﹤0.01% |
7,343
-1,634
| -18% | -$16.2K |
|
1364
Goldgroup Mining
GORO
$491M
| $95K | ﹤0.01% |
3,590
-397
| -10% | -$12.6K |
|
1365
Ross Stores
ROST
$72B
| $95K | ﹤0.01% |
2,600
-7,038
| -73% | -$240K |
|
1366
Regal Rexnord
RRX
$10.6B
| $95K | ﹤0.01% |
1,400
| – | – |
|
1367
Canadian National Railway
CNI
$73.7B
| $94K | ﹤0.01% |
1,848
-5,858
| -76% | -$289K |
|
1368
Telephone and Data Systems
TDS
$4.36B
| $94K | ﹤0.01% |
3,169
| – | – |
|
|
CHU
1369
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94K | ﹤0.01% |
6,121
-3,670
| -37% | -$54.9K |
|
1370
Cabot Corp
CBT
$4.1B
| $93K | ﹤0.01% |
2,168
-120
| -5% | -$4.84K |
|
1371
The Greenbrier Companies
GBX
$1.32B
| $93K | ﹤0.01% |
3,764
+1,827
| +94% | +$42.5K |
|
|
CHA
1372
DELISTED
China Telecom Corporation, LTD
CHA
| $93K | ﹤0.01% |
1,881
-187
| -9% | -$9.49K |
|
1373
Boston Scientific
BSX
$65.2B
| $92K | ﹤0.01% |
7,875
-300
| -4% | -$3.25K |
|
1374
EnerSys
ENS
$6.46B
| $92K | ﹤0.01% |
1,522
-124
| -8% | -$6.66K |
|
1375
NVR
NVR
$16.5B
| $92K | ﹤0.01% |
100
-100
| -50% | -$90.5K |
|
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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.