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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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$1.66B
| $72K | ﹤0.01% |
3,196
+1,681
| +111% | +$32.2K |
|
1477
Hanover Insurance
THG
$7.8B
| $72K | ﹤0.01% |
1,300
-100
| -7% | -$5.32K |
|
1478
John Wiley & Sons Class A
WLY
$2.43B
| $72K | ﹤0.01% |
1,500
| – | – |
|
1479
Xerox
XRX
$412M
| $72K | ﹤0.01% |
2,672
-76
| -3% | -$2K |
|
|
SFG
1480
DELISTED
STANCORP FINL GRP
SFG
| $72K | ﹤0.01% |
1,300
-100
| -7% | -$5.36K |
|
1481
Northern Trust
NTRS
$33.8B
| $71K | ﹤0.01% |
1,300
| – | – |
|
1482
T-Mobile US
TMUS
$190B
| $71K | ﹤0.01% |
+2,744
| New | +$67.1K |
|
|
ALTR
1483
DELISTED
Altera Corp
ALTR
| $71K | ﹤0.01% |
1,900
-416
| -18% | -$14.9K |
|
1484
Celanese
CE
$4.88B
| $70K | ﹤0.01% |
1,322
-288
| -18% | -$14.1K |
|
1485
Fulton Financial
FULT
$4.47B
| $70K | ﹤0.01% |
6,000
-300
| -5% | -$3.66K |
|
1486
Horizon Bancorp
HBNC
$1B
| $70K | ﹤0.01% |
+6,698
| New | +$67.7K |
|
1487
Natural Gas Services Group
NGS
$491M
| $70K | ﹤0.01% |
+2,605
| New | +$68.1K |
|
|
BT
1488
DELISTED
BT Group plc (ADR)
BT
| $70K | ﹤0.01% |
2,518
-176
| -7% | -$4.59K |
|
|
LION
1489
DELISTED
Fidelity Southern Corporation
LION
| $70K | ﹤0.01% |
+4,601
| New | +$66.4K |
|
|
ADT
1490
DELISTED
ADT Corp
ADT
| $70K | ﹤0.01% |
1,710
-201
| -11% | -$8.26K |
|
|
MCHB
1491
Mechanics Bancorp
MCHB
$3.42B
| $69K | ﹤0.01% |
3,585
+1,739
| +94% | +$36.3K |
|
1492
Steven Madden
SHOO
$3.18B
| $69K | ﹤0.01% |
2,876
-236
| -8% | -$5.55K |
|
1493
WEC Energy
WEC
$34.6B
| $69K | ﹤0.01% |
1,712
+312
| +22% | +$13K |
|
|
GRA
1494
DELISTED
W.R. Grace & Co.
GRA
| $69K | ﹤0.01% |
791
-198
| -20% | -$16.4K |
|
|
NSU
1495
DELISTED
Nevsun Resources Ltd.
NSU
| $69K | ﹤0.01% |
+21,675
| New | +$70.3K |
|
1496
M/I Homes
MHO
$3.59B
| $68K | ﹤0.01% |
+3,304
| New | +$69.4K |
|
|
SAVE
1497
DELISTED
Spirit Airlines, Inc.
SAVE
| $68K | ﹤0.01% |
+1,998
| New | +$66.1K |
|
|
XL
1498
DELISTED
XL Group Ltd.
XL
| $68K | ﹤0.01% |
2,203
-114
| -5% | -$3.54K |
|
|
DST
1499
DELISTED
DST Systems Inc.
DST
| $68K | ﹤0.01% |
1,800
-200
| -10% | -$7.22K |
|
1500
Archrock
AROC
$5.78B
| $67K | ﹤0.01% |
+2,417
| New | +$70.8K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.