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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 | |
|---|---|---|---|---|---|---|
1601
Watts Water Technologies
WTS
$11.9B
| $49K | ﹤0.01% |
+870
| New | +$46.3K |
|
|
CCF
1602
DELISTED
Chase Corporation
CCF
| $49K | ﹤0.01% |
+1,663
| New | +$46.7K |
|
|
JNS
1603
DELISTED
Janus Capital Group Inc
JNS
| $49K | ﹤0.01% |
5,800
-300
| -5% | -$2.69K |
|
|
RFMD
1604
DELISTED
RF MICRO DEVICES INC
RFMD
| $49K | ﹤0.01% |
8,600
-200
| -2% | -$1.05K |
|
|
SKS
1605
DELISTED
SAKS INCORPORATED
SKS
| $49K | ﹤0.01% |
3,060
-200
| -6% | -$3.11K |
|
1606
Adtran
ADTN
$587M
| $48K | ﹤0.01% |
1,800
-331
| -16% | -$8.58K |
|
|
UTIW
1607
DELISTED
UTI WORLDWIDE INC
UTIW
| $48K | ﹤0.01% |
3,200
-100
| -3% | -$1.62K |
|
|
CFN
1608
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,300
| – | – |
|
|
ALEX
1609
DELISTED
Alexander & Baldwin
ALEX
| $47K | ﹤0.01% |
1,300
-100
| -7% | -$3.99K |
|
1610
Evercore
EVR
$11.1B
| $47K | ﹤0.01% |
+949
| New | +$43.7K |
|
1611
JetBlue
JBLU
$1.65B
| $47K | ﹤0.01% |
7,025
-100
| -1% | -$646 |
|
1612
New York Times
NYT
$10.7B
| $47K | ﹤0.01% |
3,700
-100
| -3% | -$1.18K |
|
1613
Columbia Banking Systems
COLB
$8.44B
| $46K | ﹤0.01% |
1,855
-218
| -11% | -$5.35K |
|
|
DHF
1614
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $46K | ﹤0.01% |
11,438
-544
| -5% | -$2.2K |
|
1615
Interparfums
IPAR
$3.57B
| $46K | ﹤0.01% |
1,530
-624
| -29% | -$18.9K |
|
1616
Jefferies Financial Group
JEF
$12.7B
| $46K | ﹤0.01% |
1,899
-112
| -6% | -$2.68K |
|
1617
Mine Safety
MSA
$7.13B
| $46K | ﹤0.01% |
900
-299
| -25% | -$15.3K |
|
1618
Newell Brands
NWL
$2.56B
| $46K | ﹤0.01% |
1,675
| – | – |
|
1619
News Corp Class A
NWSA
$15.9B
| $46K | ﹤0.01% |
+2,850
| New | +$45.5K |
|
1620
Unum
UNM
$14.7B
| $46K | ﹤0.01% |
1,518
-100
| -6% | -$3.07K |
|
1621
FTI Consulting
FCN
$4.17B
| $45K | ﹤0.01% |
1,200
-200
| -14% | -$7.09K |
|
1622
KB Home
KBH
$3.05B
| $45K | ﹤0.01% |
2,500
-100
| -4% | -$1.75K |
|
1623
Masco
MAS
$13.7B
| $45K | ﹤0.01% |
2,390
| – | – |
|
1624
Molson Coors Class B
TAP
$7.17B
| $45K | ﹤0.01% |
900
| – | – |
|
1625
Tyson Foods
TSN
$18.2B
| $45K | ﹤0.01% |
1,600
-100
| -6% | -$2.9K |
|
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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.