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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 | |
|---|---|---|---|---|---|---|
1576
Eldorado Gold
EGO
$11.6B
| $53K | ﹤0.01% |
1,585
-348
| -18% | -$13.2K |
|
1577
Expeditors International
EXPD
$24.5B
| $53K | ﹤0.01% |
1,200
| – | – |
|
1578
Mercury Insurance
MCY
$5.6B
| $53K | ﹤0.01% |
1,100
-100
| -8% | -$4.52K |
|
1579
MillerKnoll
MLKN
$1.49B
| $53K | ﹤0.01% |
1,800
-100
| -5% | -$2.77K |
|
1580
Tyler Technologies
TYL
$14B
| $53K | ﹤0.01% |
+610
| New | +$47K |
|
|
FCS
1581
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53K | ﹤0.01% |
3,800
-300
| -7% | -$3.94K |
|
|
CVSA
1582
Covista Inc
CVSA
$4.29B
| $52K | ﹤0.01% |
1,700
-100
| -6% | -$3.08K |
|
|
CADE
1583
DELISTED
Cadence Bank
CADE
| $52K | ﹤0.01% |
2,600
-100
| -4% | -$1.96K |
|
1584
Vishay Intertechnology
VSH
$4.86B
| $52K | ﹤0.01% |
4,014
-200
| -5% | -$2.73K |
|
|
IRF
1585
DELISTED
INTL RECTIFIER CORP
IRF
| $52K | ﹤0.01% |
2,100
-100
| -5% | -$2.42K |
|
|
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52K | ﹤0.01% |
900
| – | – |
|
1587
Cathay General Bancorp
CATY
$4.09B
| $51K | ﹤0.01% |
2,200
-100
| -4% | -$2.31K |
|
1588
HNI Corp
HNI
$3.41B
| $51K | ﹤0.01% |
1,400
| – | – |
|
1589
Itron
ITRI
$4.14B
| $51K | ﹤0.01% |
1,200
| – | – |
|
|
JWN
1590
DELISTED
Nordstrom
JWN
| $51K | ﹤0.01% |
900
| – | – |
|
1591
Insperity
NSP
$1.92B
| $51K | ﹤0.01% |
+2,732
| New | +$46.1K |
|
1592
NVIDIA
NVDA
$5.4T
| $51K | ﹤0.01% |
132,000
-4,000
| -3% | -$1.49K |
|
|
ANN
1593
DELISTED
ANN INC
ANN
| $51K | ﹤0.01% |
1,400
-100
| -7% | -$3.42K |
|
1594
Alcoa
AA
$13.4B
| $50K | ﹤0.01% |
2,558
-125
| -5% | -$2.42K |
|
|
CIVI
1595
DELISTED
Civitas Resources
CIVI
| $50K | ﹤0.01% |
9
-1
| -10% | -$4.62K |
|
1596
Enpro
NPO
$6.37B
| $50K | ﹤0.01% |
+830
| New | +$48.1K |
|
1597
Red Robin
RRGB
$155M
| $50K | ﹤0.01% |
+709
| New | +$44.4K |
|
1598
Teledyne Technologies
TDY
$27.6B
| $50K | ﹤0.01% |
+590
| New | +$47.9K |
|
1599
CNA Financial
CNA
$12.8B
| $49K | ﹤0.01% |
+1,284
| New | +$45.8K |
|
1600
InterDigital
IDCC
$8.76B
| $49K | ﹤0.01% |
1,300
| – | – |
|
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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.