We are live on ! Find out more
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
MZTI
1626
The Marzetti Company
MZTI
$2.76B
$44K ﹤0.01%
565
-191
-25% -$15.3K
SMCI icon
1627
Super Micro Computer
SMCI
$25.6B
$44K ﹤0.01%
32,770
-15,430
-32% -$19.5K
TXT icon
1628
Textron
TXT
$13.7B
$44K ﹤0.01%
1,600
– –
SODA
1629
DELISTED
SodaStream International Ltd
SODA
$44K ﹤0.01%
+709
New +$45K
NLSN
1630
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
+1,200
New +$41.2K
WMS
1631
DELISTED
WMS INDS INC
WMS
$44K ﹤0.01%
1,700
– –
FSLR icon
1632
First Solar
FSLR
$21.8B
$43K ﹤0.01%
1,081
+681
+170% +$28.8K
MASI
1633
DELISTED
Masimo
MASI
$43K ﹤0.01%
1,600
-100
-6% -$2.46K
ODP
1634
DELISTED
ODP
ODP
$43K ﹤0.01%
890
– –
IDTI
1635
DELISTED
Integrated Device Technology I
IDTI
$43K ﹤0.01%
4,530
-100
-2% -$889
FDO
1636
DELISTED
FAMILY DOLLAR STORES
FDO
$43K ﹤0.01%
600
– –
BCO icon
1637
Brink's
BCO
$4.46B
$42K ﹤0.01%
1,500
– –
EFX icon
1638
Equifax
EFX
$19.7B
$42K ﹤0.01%
700
– –
GRC icon
1639
Gorman-Rupp
GRC
$1.97B
$42K ﹤0.01%
1,300
-258
-17% -$7.42K
MNST icon
1640
Monster Beverage
MNST
$83.9B
$42K ﹤0.01%
9,600
– –
PHT
1641
DELISTED
Pioneer High Income Fund
PHT
$42K ﹤0.01%
2,481
-118
-5% -$1.97K
EQY
1642
DELISTED
Equity One
EQY
$42K ﹤0.01%
1,900
-100
-5% -$2.25K
CMA
1643
DELISTED
Comerica
CMA
$41K ﹤0.01%
1,050
-100
-9% -$4.15K
HEI icon
1644
HEICO Corp
HEI
$43.6B
$41K ﹤0.01%
1,828
-360
-16% -$7.06K
LVNTA
1645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
1,913
-232
-11% -$4.98K
AWR icon
1646
American States Water
AWR
$3.5B
$40K ﹤0.01%
1,444
+400
+38% +$11.4K
AXS icon
1647
AXIS Capital
AXS
$7.18B
$40K ﹤0.01%
929
-111
-11% -$4.9K
POST icon
1648
Post Holdings
POST
$3.67B
$40K ﹤0.01%
1,528
– –
GHL
1649
DELISTED
Greenhill & Co., Inc.
GHL
$40K ﹤0.01%
800
– –
SNI
1650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
500
– –
64 65
66
67 68

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.