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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
BERY
1551
DELISTED
Berry Global Group, Inc.
BERY
$59K ﹤0.01%
+3,242
New +$67.5K
HSNI
1552
DELISTED
HSN, Inc.
HSNI
$59K ﹤0.01%
1,100
-100
-8% -$5.73K
BEAM
1553
DELISTED
BEAM INC COM STK (DE)
BEAM
$58K ﹤0.01%
900
-3,716
-81% -$239K
BF.B icon
1554
Brown-Forman Class B
BF.B
$12B
$57K ﹤0.01%
2,616
-312
-11% -$7.03K
GES
1555
DELISTED
Guess Inc
GES
$57K ﹤0.01%
1,900
-100
-5% -$3.13K
SUNE
1556
DELISTED
SUNEDISON, INC COM
SUNE
$57K ﹤0.01%
7,200
– –
NI icon
1557
NiSource
NI
$20B
$56K ﹤0.01%
4,581
-255
-5% -$3.02K
PRI icon
1558
Primerica
PRI
$8.86B
$56K ﹤0.01%
1,400
– –
RSG icon
1559
Republic Services
RSG
$68.1B
$56K ﹤0.01%
1,675
-100
-6% -$3.4K
FLIR
1560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
1,786
-290
-14% -$9.05K
DF
1561
DELISTED
Dean Foods Company
DF
$56K ﹤0.01%
2,900
+200
+7% +$4.04K
NETC
1562
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$56K ﹤0.01%
4,575
-1,018
-18% -$13.1K
SRI icon
1563
Stoneridge
SRI
$206M
$55K ﹤0.01%
+5,121
New +$63.3K
WOR icon
1564
Worthington Enterprises
WOR
$2.92B
$55K ﹤0.01%
2,595
-7,473
-74% -$160K
CMO
1565
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
4,659
-1,157
-20% -$13.7K
CHRW icon
1566
C.H. Robinson
CHRW
$17.6B
$54K ﹤0.01%
900
-100
-10% -$5.87K
IPG
1567
DELISTED
Interpublic Group of Companies
IPG
$54K ﹤0.01%
3,133
+1
+0% +$16
KMPR icon
1568
Kemper
KMPR
$1.6B
$54K ﹤0.01%
1,600
-100
-6% -$3.49K
ROL icon
1569
Rollins
ROL
$16.6B
$54K ﹤0.01%
6,818
-337
-5% -$2.58K
TRMK icon
1570
Trustmark
TRMK
$2.64B
$54K ﹤0.01%
2,100
– –
TXNM
1571
TXNM Energy Inc
TXNM
$5.97B
$54K ﹤0.01%
2,400
-200
-8% -$4.55K
TIF
1572
DELISTED
Tiffany & Co.
TIF
$54K ﹤0.01%
700
– –
COL
1573
DELISTED
Rockwell Collins
COL
$54K ﹤0.01%
800
– –
PLCM
1574
DELISTED
POLYCOM INC
PLCM
$54K ﹤0.01%
4,900
-700
-13% -$7.3K
ECPG icon
1575
Encore Capital Group
ECPG
$2.06B
$53K ﹤0.01%
1,154
-140
-11% -$5.67K
61 62
63
64 65

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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.