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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 | |
|---|---|---|---|---|---|---|
|
LTM
1401
DELISTED
LIFE TIME FITNESS INC
LTM
| $86K | ﹤0.01% |
1,678
-112
| -6% | -$5.8K |
|
|
BYI
1402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $86K | ﹤0.01% |
1,200
-100
| -8% | -$7.04K |
|
1403
Fortinet
FTNT
$115B
| $85K | ﹤0.01% |
21,075
-1,780
| -8% | -$7.21K |
|
1404
Honda
HMC
$40.6B
| $85K | ﹤0.01% |
2,222
-262
| -11% | -$10K |
|
1405
Stanley Black & Decker
SWK
$13.8B
| $85K | ﹤0.01% |
937
| – | – |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85K | ﹤0.01% |
3,928
+2,261
| +136% | +$49.7K |
|
|
CNL
1407
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $85K | ﹤0.01% |
1,900
-100
| -5% | -$4.67K |
|
|
PRE
1408
DELISTED
PARTNERRE LTD
PRE
| $85K | ﹤0.01% |
929
-111
| -11% | -$9.94K |
|
|
CYBX
1409
DELISTED
CYBERONICS INC
CYBX
| $85K | ﹤0.01% |
1,671
-417
| -20% | -$21.9K |
|
1410
Loews
L
$22.2B
| $84K | ﹤0.01% |
1,800
| – | – |
|
1411
US Physical Therapy
USPH
$1.16B
| $84K | ﹤0.01% |
2,693
-669
| -20% | -$19.7K |
|
|
SGI
1412
Somnigroup International
SGI
$14.4B
| $84K | ﹤0.01% |
7,600
| – | – |
|
1413
Brinker International
EAT
$8.99B
| $83K | ﹤0.01% |
2,055
-448
| -18% | -$18.3K |
|
1414
Enterprise Products Partners
EPD
$84.9B
| $83K | ﹤0.01% |
2,716
-674
| -20% | -$20.6K |
|
1415
Invesco
IVZ
$14.2B
| $83K | ﹤0.01% |
2,600
| – | – |
|
1416
Seagate
STX
$201B
| $83K | ﹤0.01% |
1,900
| – | – |
|
|
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
5,000
-300
| -6% | -$4.95K |
|
|
AOL
1418
DELISTED
AOL INC COMMON STOCK
AOL
| $83K | ﹤0.01% |
2,400
-100
| -4% | -$3.56K |
|
1419
Hancock Whitney
HWC
$5.97B
| $82K | ﹤0.01% |
2,600
-100
| -4% | -$3.24K |
|
|
UPL
1420
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82K | ﹤0.01% |
4,010
-879
| -18% | -$18.5K |
|
1421
First Horizon
FHN
$11.6B
| $81K | ﹤0.01% |
7,400
| – | – |
|
|
JNPR
1422
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
4,097
-1,029
| -20% | -$21.2K |
|
1423
Associated Banc-Corp
ASB
$5.71B
| $80K | ﹤0.01% |
5,181
-200
| -4% | -$3.29K |
|
1424
Cameco
CCJ
$43.7B
| $80K | ﹤0.01% |
4,406
-967
| -18% | -$19.4K |
|
1425
First American
FAF
$7.3B
| $80K | ﹤0.01% |
3,300
-100
| -3% | -$2.23K |
|
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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.