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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
GATX icon
1501
GATX Corp
GATX
$6.25B
$67K ﹤0.01%
1,400
-100
-7% -$4.62K
GEO icon
1502
The GEO Group
GEO
$4.16B
$67K ﹤0.01%
+3,032
New +$67.9K
PHM icon
1503
Pultegroup
PHM
$22.7B
$67K ﹤0.01%
4,043
+1,973
+95% +$33.7K
BIG
1504
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,800
– –
AFSI
1505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$67K ﹤0.01%
+3,452
New +$64.2K
THOR
1506
DELISTED
THORATEC CORPORATION
THOR
$67K ﹤0.01%
1,800
– –
BBSI icon
1507
Barrett Business Services
BBSI
$788M
$66K ﹤0.01%
+3,900
New +$63.7K
FCFS icon
1508
FirstCash
FCFS
$9.86B
$66K ﹤0.01%
1,144
-90
-7% -$4.88K
ACH
1509
Accendra Health
ACH
$82.3M
$66K ﹤0.01%
1,900
-339
-15% -$11.9K
SCSC icon
1510
Scansource
SCSC
$1.16B
$66K ﹤0.01%
+1,903
New +$64.5K
SLGN icon
1511
Silgan Holdings
SLGN
$4.05B
$66K ﹤0.01%
2,800
– –
WAFD icon
1512
WaFd
WAFD
$2.51B
$66K ﹤0.01%
3,181
-200
-6% -$4.25K
WBS
1513
DELISTED
Webster Financial
WBS
$66K ﹤0.01%
2,600
– –
XYL icon
1514
Xylem
XYL
$25.1B
$66K ﹤0.01%
2,372
-156
-6% -$4.16K
ACIW icon
1515
ACI Worldwide
ACIW
$5.25B
$65K ﹤0.01%
3,600
-300
-8% -$4.93K
DHI icon
1516
D.R. Horton
DHI
$38.9B
$65K ﹤0.01%
3,365
+1,665
+98% +$33K
WGO icon
1517
Winnebago Industries
WGO
$813M
$65K ﹤0.01%
+2,499
New +$59K
TMH
1518
DELISTED
Team Health Holdings Inc
TMH
$65K ﹤0.01%
+1,720
New +$67.4K
BRLI
1519
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$65K ﹤0.01%
2,187
-186
-8% -$5.17K
LPNT
1520
DELISTED
LifePoint Health, Inc.
LPNT
$65K ﹤0.01%
1,400
-100
-7% -$4.79K
PBH icon
1521
Prestige Consumer Healthcare
PBH
$2.31B
$64K ﹤0.01%
+2,139
New +$69.9K
SBH icon
1522
Sally Beauty Holdings
SBH
$1.5B
$64K ﹤0.01%
2,430
-603
-20% -$16.9K
WTFC icon
1523
Wintrust Financial
WTFC
$10.2B
$64K ﹤0.01%
1,551
-131
-8% -$5.33K
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K ﹤0.01%
1,800
-100
-5% -$3.54K
HAR
1525
DELISTED
Harman International Industries
HAR
$64K ﹤0.01%
967
-15
-2% -$937
59 60
61
62 63

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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.