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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
MPT
1676
Medical Properties Trust
MPT
$2.33B
$32K ﹤0.01%
2,624
-656
-20% -$8.76K
FFBC icon
1677
First Financial Bancorp
FFBC
$3.38B
$31K ﹤0.01%
2,039
-577
-22% -$9.06K
AF
1678
DELISTED
Astoria Financial Corporation
AF
$31K ﹤0.01%
2,500
-100
-4% -$1.24K
PPO
1679
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$31K ﹤0.01%
762
-212
-22% -$9.04K
MATW icon
1680
Matthews International
MATW
$637M
$30K ﹤0.01%
800
-271
-25% -$10.5K
OI icon
1681
O-I Glass
OI
$1.02B
$30K ﹤0.01%
1,000
– –
PDM
1682
Piedmont Realty Trust
PDM
$1.2B
$30K ﹤0.01%
+1,742
New +$31.1K
WCC
1683
WESCO International
WCC
$17.3B
$30K ﹤0.01%
+387
New +$28.7K
ZION icon
1684
Zions Bancorporation
ZION
$9.94B
$30K ﹤0.01%
1,100
– –
CVGW
1685
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
947
-25
-3% -$688
TRGP icon
1686
Targa Resources
TRGP
$62.5B
$29K ﹤0.01%
+403
New +$27.8K
STRZA
1687
DELISTED
Starz - Series A
STRZA
$29K ﹤0.01%
1,029
-423
-29% -$10.4K
EXPE icon
1688
Expedia Group
EXPE
$32.7B
$28K ﹤0.01%
550
– –
BRSL
1689
Brightstar Lottery PLC
BRSL
$2.03B
$28K ﹤0.01%
1,500
-100
-6% -$1.91K
ETFC
1690
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
1,720
– –
PHF
1691
DELISTED
Pacholder High Yield
PHF
$28K ﹤0.01%
3,437
-164
-5% -$1.39K
EPR icon
1692
EPR Properties
EPR
$4.57B
$27K ﹤0.01%
+545
New +$27.5K
IRM icon
1693
Iron Mountain
IRM
$34.3B
$27K ﹤0.01%
1,069
– –
MHY
1694
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$27K ﹤0.01%
4,665
-89,629
-95% -$503K
AVY icon
1695
Avery Dennison
AVY
$12.9B
$26K ﹤0.01%
600
– –
FELE icon
1696
Franklin Electric
FELE
$4.34B
$26K ﹤0.01%
+650
New +$24.5K
LNW
1697
DELISTED
Light & Wonder
LNW
$26K ﹤0.01%
1,600
-100
-6% -$1.41K
ISCA
1698
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
800
– –
AEC
1699
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26K ﹤0.01%
+1,742
New +$26.5K
TSS
1700
DELISTED
Total System Services, Inc.
TSS
$26K ﹤0.01%
900
-100
-10% -$2.76K
66 67
68
69 70

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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.