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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
HCBK
1526
DELISTED
HUDSON CITY BANCORP INC
HCBK
$64K ﹤0.01%
7,067
-602
-8% -$5.68K
ANR
1527
DELISTED
Alpha Natural Resources Inc
ANR
$64K ﹤0.01%
10,664
-388
-4% -$2.27K
KMX icon
1528
CarMax
KMX
$8.56B
$63K ﹤0.01%
1,300
– –
SMTC icon
1529
Semtech
SMTC
$15.3B
$63K ﹤0.01%
2,100
– –
BGC
1530
DELISTED
General Cable Corporation
BGC
$63K ﹤0.01%
1,972
-307
-13% -$9.63K
DWA
1531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$63K ﹤0.01%
2,200
-100
-4% -$2.73K
HRI icon
1532
Herc Holdings
HRI
$4.84B
$62K ﹤0.01%
+930
New +$71.3K
KEY icon
1533
KeyCorp
KEY
$23.2B
$62K ﹤0.01%
5,400
-100
-2% -$1.2K
KSS icon
1534
Kohl's
KSS
$1.99B
$62K ﹤0.01%
1,200
– –
RAMP icon
1535
LiveRamp
RAMP
$2.3B
$62K ﹤0.01%
2,200
-200
-8% -$5.13K
VLY icon
1536
Valley National Bancorp
VLY
$7.6B
$62K ﹤0.01%
6,186
-200
-3% -$2.02K
APOL
1537
DELISTED
Apollo Education Group Inc Class A
APOL
$62K ﹤0.01%
3,000
+2,400
+400% +$46.4K
MW
1538
DELISTED
THE MENS WAREHOUSE INC
MW
$62K ﹤0.01%
1,819
-452
-20% -$17.1K
FICO icon
1539
Fair Isaac
FICO
$21.2B
$61K ﹤0.01%
1,100
– –
GHC icon
1540
Graham Holdings Company
GHC
$4.73B
$61K ﹤0.01%
166
– –
UPBD icon
1541
Upbound Group
UPBD
$1.06B
$61K ﹤0.01%
1,600
-300
-16% -$11.6K
TIVO
1542
DELISTED
Tivo Inc
TIVO
$61K ﹤0.01%
3,200
-100
-3% -$2K
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$45.8B
$60K ﹤0.01%
1,500
– –
CDP icon
1544
COPT Defense Properties
CDP
$3.98B
$60K ﹤0.01%
2,600
-100
-4% -$2.5K
LUV icon
1545
Southwest Airlines
LUV
$18.9B
$60K ﹤0.01%
4,155
-100
-2% -$1.36K
ON icon
1546
ON Semiconductor
ON
$27.6B
$60K ﹤0.01%
8,264
-4,536
-35% -$34.8K
WU icon
1547
Western Union
WU
$2.16B
$60K ﹤0.01%
3,200
-200
-6% -$3.59K
TECD
1548
DELISTED
Tech Data Corp
TECD
$60K ﹤0.01%
1,200
– –
AAN.A
1549
DELISTED
The Aaron's Company Inc Class A
AAN.A
$60K ﹤0.01%
2,150
-300
-12% -$8.37K
TM icon
1550
Toyota
TM
$226B
$59K ﹤0.01%
457
-56
-11% -$7.13K
60 61
62
63 64

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PA
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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.