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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
FISV
1451
Fiserv Inc
FISV
$25.9B
$76K ﹤0.01%
3,000
– –
HOS
1452
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$76K ﹤0.01%
3,000
-100
-3% -$2.57K
JBL icon
1453
Jabil
JBL
$32.6B
$76K ﹤0.01%
3,498
-1,225
-26% -$27.9K
LPX icon
1454
Louisiana-Pacific
LPX
$4.72B
$76K ﹤0.01%
4,300
-200
-4% -$3.31K
TPC
1455
Tutor Perini Cor
TPC
$4.63B
$76K ﹤0.01%
+3,582
New +$69.3K
PIR
1456
DELISTED
Pier 1 Imports, Inc.
PIR
$76K ﹤0.01%
194
+6
+3% +$2.71K
AHL
1457
DELISTED
ASPEN Insurance Holding Limited
AHL
$76K ﹤0.01%
2,100
-100
-5% -$3.68K
HNT
1458
DELISTED
HEALTH NET INC
HNT
$76K ﹤0.01%
2,400
-100
-4% -$3.16K
AEO icon
1459
American Eagle Outfitters
AEO
$2.83B
$75K ﹤0.01%
5,350
-500
-9% -$8.38K
CAI
1460
DELISTED
CAI International, Inc.
CAI
$75K ﹤0.01%
3,228
+1,566
+94% +$35K
PAY
1461
DELISTED
Verifone Systems Inc
PAY
$75K ﹤0.01%
3,300
-200
-6% -$3.99K
VR
1462
DELISTED
Validus Hold Ltd
VR
$75K ﹤0.01%
2,039
-241
-11% -$8.53K
HTSI
1463
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$74K ﹤0.01%
1,500
-100
-6% -$4.91K
WOOF
1464
DELISTED
VCA Inc.
WOOF
$74K ﹤0.01%
2,700
-100
-4% -$2.8K
TCF
1465
DELISTED
TCF Financial Corporation
TCF
$74K ﹤0.01%
5,200
– –
DECK icon
1466
Deckers Outdoor
DECK
$10.9B
$73K ﹤0.01%
6,600
– –
HY icon
1467
Hyster-Yale Materials Handling
HY
$625M
$73K ﹤0.01%
817
-179
-18% -$13.7K
IDA icon
1468
Idacorp
IDA
$7.88B
$73K ﹤0.01%
1,500
-100
-6% -$4.98K
ZBRA icon
1469
Zebra Technologies
ZBRA
$16.3B
$73K ﹤0.01%
1,600
– –
CEB
1470
DELISTED
CEB Inc.
CEB
$73K ﹤0.01%
1,000
-100
-9% -$6.78K
MDAS
1471
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$73K ﹤0.01%
+2,885
New +$64.5K
CNW
1472
DELISTED
CON-WAY INC.
CNW
$73K ﹤0.01%
1,700
-100
-6% -$4.23K
RYL
1473
DELISTED
RYLAND GROUP INC
RYL
$73K ﹤0.01%
+1,811
New +$69.7K
CPWR
1474
DELISTED
COMPUWARE CORP
CPWR
$73K ﹤0.01%
6,767
-312
-4% -$3.28K
HOT
1475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73K ﹤0.01%
1,100
-100
-8% -$6.62K
57 58
59
60 61

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KGA
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WHRC
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AWA
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SWP
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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.