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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
EE
1701
DELISTED
El Paso Electric Company
EE
$26K ﹤0.01%
+769
New +$27.5K
HIO
1702
Western Asset High Income Opportunity Fund
HIO
$328M
$25K ﹤0.01%
4,233
-89,065
-95% -$520K
RGS icon
1703
Regis Corp
RGS
$69M
$25K ﹤0.01%
85
-5
-6% -$1.66K
KHI
1704
DELISTED
Deutsche High Income Trust
KHI
$25K ﹤0.01%
2,748
-131
-5% -$1.19K
LSI
1705
DELISTED
LSI CORPORATION
LSI
$25K ﹤0.01%
3,200
– –
AIV
1706
Aimco
AIV
$357M
$24K ﹤0.01%
6,493
– –
DHY
1707
UBS Asset Management High Yield Credit Fund
DHY
$235M
$24K ﹤0.01%
7,900
-376
-5% -$1.15K
RLJ icon
1708
RLJ Lodging Trust
RLJ
$1.66B
$24K ﹤0.01%
+1,002
New +$23.7K
SCHL icon
1709
Scholastic
SCHL
$671M
$23K ﹤0.01%
800
-100
-11% -$3.04K
THC icon
1710
Tenet Healthcare
THC
$21.7B
$23K ﹤0.01%
550
-100
-15% -$4.18K
TTEK icon
1711
Tetra Tech
TTEK
$9.09B
$23K ﹤0.01%
4,455
-115
-3% -$551
VMW
1712
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
285
-57
-17% -$4.61K
WPX
1713
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
1,179
-1,136
-49% -$21.9K
AIZ icon
1714
Assurant
AIZ
$13.8B
$22K ﹤0.01%
400
-100
-20% -$5.41K
ARI
1715
Apollo Commercial Real Estate
ARI
$869M
$22K ﹤0.01%
+1,471
New +$22.9K
NDAQ icon
1716
Nasdaq
NDAQ
$52.7B
$22K ﹤0.01%
2,100
– –
NOG icon
1717
Northern Oil and Gas
NOG
$2.74B
$22K ﹤0.01%
154
-4
-3% -$533
NFX
1718
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
800
– –
ARO
1719
DELISTED
Aeropostale Inc
ARO
$22K ﹤0.01%
2,325
-200
-8% -$2.38K
CUZ icon
1720
Cousins Properties
CUZ
$4.59B
$20K ﹤0.01%
+693
New +$20.1K
MANT
1721
DELISTED
Mantech International Corp
MANT
$20K ﹤0.01%
700
-100
-13% -$2.81K
ZIXI
1722
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
+4,080
New +$18.3K
LM
1723
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
600
-100
-14% -$3.35K
ACG
1724
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,872
-137
-5% -$970
MCP
1725
DELISTED
MOLYCORP INC COM STK
MCP
$20K ﹤0.01%
3,001
-310
-9% -$2.08K
67 68
69
70 71

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PA
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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.