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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
FSTR icon
1651
Foster
FSTR
$398M
$38K ﹤0.01%
824
-100
-11% -$4.46K
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
+356
New +$34.5K
BBG
1653
DELISTED
Bill Barrett Corp
BBG
$38K ﹤0.01%
1,500
– –
HSP
1654
DELISTED
HOSPIRA INC
HSP
$38K ﹤0.01%
980
– –
ADVS
1655
DELISTED
Advent Software Inc
ADVS
$38K ﹤0.01%
1,200
+200
+20% +$5.96K
ACCO icon
1656
Acco Brands
ACCO
$393M
$37K ﹤0.01%
5,597
-1,627
-23% -$11.2K
AHT
1657
Ashford Hospitality Trust
AHT
$20.1M
$37K ﹤0.01%
+5
New +$37.2K
GNW icon
1658
Genworth Financial
GNW
$3.96B
$37K ﹤0.01%
2,900
-100
-3% -$1.25K
IBOC icon
1659
International Bancshares
IBOC
$4.39B
$37K ﹤0.01%
1,700
– –
KT icon
1660
KT
KT
$9.4B
$37K ﹤0.01%
2,222
-262
-11% -$4.22K
PRFT
1661
DELISTED
Perficient Inc
PRFT
$37K ﹤0.01%
2,002
-53
-3% -$838
KGC icon
1662
Kinross Gold
KGC
$35.9B
$36K ﹤0.01%
7,050
-727
-9% -$3.85K
FOSL icon
1663
Fossil Group
FOSL
$287M
$35K ﹤0.01%
300
– –
WABC icon
1664
Westamerica Bancorp
WABC
$1.35B
$35K ﹤0.01%
700
-200
-22% -$9.67K
XRAY icon
1665
Dentsply Sirona
XRAY
$2.14B
$35K ﹤0.01%
800
-100
-11% -$4.27K
CEVA icon
1666
CEVA Inc
CEVA
$791M
$34K ﹤0.01%
1,981
-249
-11% -$4.59K
HRL icon
1667
Hormel Foods
HRL
$11.5B
$34K ﹤0.01%
1,600
– –
MATX icon
1668
Matsons
MATX
$6.78B
$34K ﹤0.01%
1,300
-100
-7% -$2.77K
UFCS icon
1669
United Fire Group
UFCS
$1.38B
$34K ﹤0.01%
1,111
-29
-3% -$833
AKRX
1670
DELISTED
Akorn Inc
AKRX
$34K ﹤0.01%
1,719
-45
-3% -$728
MTL
1671
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$34K ﹤0.01%
5,271
-1,405
-21% -$8.79K
GVA icon
1672
Granite Construction
GVA
$5.18B
$33K ﹤0.01%
1,075
-100
-9% -$3.02K
DWSN icon
1673
Dawson Geophysical
DWSN
$106M
$32K ﹤0.01%
1,406
-170
-11% -$4.13K
ENSG icon
1674
The Ensign Group
ENSG
$10B
$32K ﹤0.01%
3,084
-83
-3% -$823
EPAC icon
1675
Enerpac Tool Group
EPAC
$1.86B
$32K ﹤0.01%
814
-21
-3% -$763
65 66
67
68 69

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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.