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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 | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $13M | 0.23% |
1,729,451
-186,214
| -10% | -$1.43M |
|
|
ACAS
127
DELISTED
American Capital Ltd
ACAS
| $12.9M | 0.23% |
935,198
+16,520
| +2% | +$217K |
|
128
Greif
GEF
$4.75B
| $12.8M | 0.23% |
260,323
-105,840
| -29% | -$5.69M |
|
|
BCIC
129
BCP Investment Corp
BCIC
$87.9M
| $12.8M | 0.23% |
142,056
+31,018
| +28% | +$2.95M |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $12.6M | 0.22% |
805,823
-195,217
| -20% | -$2.96M |
|
|
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.6M | 0.22% |
393,266
+86,768
| +28% | +$2.83M |
|
|
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $12.4M | 0.22% |
1,029,303
+401,620
| +64% | +$4.85M |
|
|
BBEP
133
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.4M | 0.22% |
674,726
-19,437
| -3% | -$346K |
|
134
Philip Morris
PM
$289B
| $12.3M | 0.22% |
142,561
+47,878
| +51% | +$4.19M |
|
135
McDonald's
MCD
$179B
| $12.3M | 0.22% |
128,195
+21,646
| +20% | +$2.11M |
|
|
JLA
136
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $12.2M | 0.22% |
1,007,915
-179,985
| -15% | -$2.24M |
|
137
Kimberly-Clark
KMB
$32.8B
| $12.2M | 0.22% |
134,521
+7,228
| +6% | +$670K |
|
138
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $12.1M | 0.22% |
816,499
-222,209
| -21% | -$3.35M |
|
|
FMO
139
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11.9M | 0.21% |
97,025
-13,231
| -12% | -$1.72M |
|
140
Digital Realty Trust
DLR
$70.1B
| $11.9M | 0.21% |
224,129
+14,478
| +7% | +$823K |
|
141
Wells Fargo
WFC
$271B
| $11.8M | 0.21% |
284,835
+31,402
| +12% | +$1.34M |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| $11.7M | 0.21% |
245,081
+15,027
| +7% | +$697K |
|
|
PHD
143
DELISTED
Pioneer Floating Rate Fund
PHD
| $11.7M | 0.21% |
928,291
-82,053
| -8% | -$1.06M |
|
144
Fidus Investment
FDUS
$743M
| $11.5M | 0.2% |
591,606
+99,482
| +20% | +$1.91M |
|
|
BWG
145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $11.5M | 0.2% |
685,764
+87,809
| +15% | +$1.49M |
|
146
Prospect Capital
PSEC
$1.12B
| $11.5M | 0.2% |
1,024,268
+166,280
| +19% | +$1.85M |
|
147
Simon Property Group
SPG
$66.2B
| $11.4M | 0.2% |
82,099
+8,967
| +12% | +$1.3M |
|
|
MTGE
148
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.4M | 0.2% |
579,161
+348,590
| +151% | +$6.74M |
|
149
Camden Property Trust
CPT
$12B
| $11.4M | 0.2% |
185,076
+16,802
| +10% | +$1.13M |
|
150
Air Products & Chemicals
APD
$65.7B
| $11.3M | 0.2% |
114,172
+7,317
| +7% | +$695K |
|
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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.