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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
FOR icon
1426
Forestar Group
FOR
$1.37B
$80K ﹤0.01%
3,701
+1,796
+94% +$37.9K
LAMR icon
1427
Lamar Advertising Co
LAMR
$15.1B
$80K ﹤0.01%
1,700
-100
-6% -$4.41K
MDRX
1428
DELISTED
Veradigm Inc. Common Stock
MDRX
$80K ﹤0.01%
5,400
-3,752
-41% -$56.6K
ESL
1429
DELISTED
Esterline Technologies
ESL
$80K ﹤0.01%
1,000
– –
ARG
1430
DELISTED
Airgas Inc
ARG
$80K ﹤0.01%
756
+356
+89% +$36.6K
COR icon
1431
Cencora
COR
$61.7B
$79K ﹤0.01%
1,300
-9,038
-87% -$528K
FHI icon
1432
Federated Hermes
FHI
$4.57B
$79K ﹤0.01%
2,900
-100
-3% -$2.84K
HF
1433
DELISTED
HFF Inc.
HF
$79K ﹤0.01%
+3,369
New +$68.8K
MTSC
1434
DELISTED
MTS Systems Corp
MTSC
$79K ﹤0.01%
1,224
-153
-11% -$9.42K
AMD icon
1435
Advanced Micro Devices
AMD
$851B
$78K ﹤0.01%
20,600
+17,000
+472% +$64.8K
HUN icon
1436
Huntsman Corp
HUN
$1.68B
$78K ﹤0.01%
3,798
-3,128
-45% -$57.1K
LSTR icon
1437
Landstar System
LSTR
$5.89B
$78K ﹤0.01%
1,400
-100
-7% -$5.47K
MTB icon
1438
M&T Bank
MTB
$34.4B
$78K ﹤0.01%
700
– –
WWD icon
1439
Woodward
WWD
$19.9B
$78K ﹤0.01%
1,900
– –
CLGX
1440
DELISTED
Corelogic, Inc.
CLGX
$78K ﹤0.01%
2,900
-200
-6% -$5.37K
CRR
1441
DELISTED
Carbo Ceramics Inc.
CRR
$78K ﹤0.01%
789
-615
-44% -$52.3K
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K ﹤0.01%
195
-10
-5% -$3.55K
FBR
1443
DELISTED
Fibria Celulose Sa
FBR
$78K ﹤0.01%
+6,762
New +$78K
ORB
1444
DELISTED
ORBITAL SCIENCES CORP
ORB
$78K ﹤0.01%
+3,676
New +$69.2K
HBAN icon
1445
Huntington Bancshares
HBAN
$33.6B
$77K ﹤0.01%
9,344
+4,272
+84% +$36.1K
RF icon
1446
Regions Financial
RF
$25.5B
$77K ﹤0.01%
8,268
-200
-2% -$1.96K
STE icon
1447
Steris
STE
$21B
$77K ﹤0.01%
1,800
-280
-13% -$12.2K
ATRI
1448
DELISTED
Atrion Corp
ATRI
$77K ﹤0.01%
299
-116
-28% -$28.2K
CST
1449
DELISTED
CST Brands, Inc.
CST
$77K ﹤0.01%
2,573
+1,247
+94% +$39.1K
BOH icon
1450
Bank of Hawaii
BOH
$2.97B
$76K ﹤0.01%
1,400
– –
56 57
58
59 60

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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
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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.