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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
Cap. Flow
+$246M
Cap. Flow %
4.36%
Top 10 Hldgs %
8.82%
Holding
1,849
New
84
Increased
766
Reduced
809
Closed
97

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.66M
2
FCX icon
Freeport-McMoran
FCX
+$7.29M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$28.7M
2
DLX icon
Deluxe
DLX
+$6.56M
3
BMY icon
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
IAG icon
1376
IAMGOLD
IAG
$11.7B
$91K ﹤0.01%
19,183
-3,718
-16% -$19.5K
PENN icon
1377
PENN Entertainment
PENN
$2.3B
$91K ﹤0.01%
7,298
+1,323
+22% +$15.9K
VRTX icon
1378
Vertex Pharmaceuticals
VRTX
$132B
$91K ﹤0.01%
1,200
-5,800
-83% -$462K
WNS
1379
DELISTED
WNS Holdings
WNS
$91K ﹤0.01%
+4,295
New +$84.8K
ZTS icon
1380
Zoetis
ZTS
$30.3B
$90K ﹤0.01%
2,900
+2,400
+480% +$73.5K
FCRE
1381
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$90K ﹤0.01%
1,129
+548
+94% +$43.4K
XLS
1382
DELISTED
EXELIS INC COM STK
XLS
$90K ﹤0.01%
6,105
-321
-5% -$4.49K
CACC icon
1383
Credit Acceptance
CACC
$6.2B
$89K ﹤0.01%
804
+390
+94% +$43.2K
TDW icon
1384
Tidewater
TDW
$4.63B
$89K ﹤0.01%
47
-3
-6% -$5.58K
WHG icon
1385
Westwood Holdings Group
WHG
$178M
$89K ﹤0.01%
1,855
-462
-20% -$22.4K
QEP
1386
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
3,232
-2,909
-47% -$84.1K
NOR
1387
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$89K ﹤0.01%
5,161
-611
-11% -$12.9K
DRI icon
1388
Darden Restaurants
DRI
$23.8B
$88K ﹤0.01%
2,134
-7,614
-78% -$331K
EIX icon
1389
Edison International
EIX
$22.1B
$88K ﹤0.01%
1,900
– –
HLF icon
1390
Herbalife
HLF
$1.32B
$88K ﹤0.01%
2,534
-3,562
-58% -$110K
ITUB icon
1391
Itaú Unibanco
ITUB
$89.1B
$88K ﹤0.01%
17,069
+8,607
+102% +$40.3K
SBSI icon
1392
Southside Bancshares
SBSI
$951M
$88K ﹤0.01%
3,879
-962
-20% -$20.6K
TECH icon
1393
Bio-Techne
TECH
$11.3B
$88K ﹤0.01%
4,400
– –
CDE icon
1394
Coeur Mining
CDE
$21.6B
$87K ﹤0.01%
7,245
-1,232
-15% -$16.8K
OVV icon
1395
Ovintiv
OVV
$17.8B
$87K ﹤0.01%
1,003
-103
-9% -$8.97K
PGR icon
1396
Progressive
PGR
$125B
$87K ﹤0.01%
3,200
-100
-3% -$2.59K
CATM
1397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$87K ﹤0.01%
2,354
-584
-20% -$19.7K
SIRO
1398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$87K ﹤0.01%
1,295
+349
+37% +$23.6K
LPS
1399
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$87K ﹤0.01%
2,600
-100
-4% -$3.25K
VEDL
1400
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$87K ﹤0.01%
7,685
-2,777
-27% -$27.2K
54 55
56
57 58

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
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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.