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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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26B
| $11.2M | 0.2% |
394,158
-147,262
| -27% | -$4.22M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $11.1M | 0.2% |
144,276
-277
| -0.2% | -$20.6K |
|
153
Emerson Electric
EMR
$83.9B
| $11M | 0.19% |
169,351
+11,289
| +7% | +$690K |
|
154
LXP Industrial Trust
LXP
$3.58B
| $10.9M | 0.19% |
194,143
+23,031
| +13% | +$1.39M |
|
155
Annaly Capital Management
NLY
$17B
| $10.9M | 0.19% |
234,899
-835
| -0.4% | -$39.3K |
|
156
Coca-Cola
KO
$377B
| $10.8M | 0.19% |
283,834
+18,720
| +7% | +$740K |
|
|
INF
157
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $10.7M | 0.19% |
540,909
+9,880
| +2% | +$213K |
|
158
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $10.5M | 0.19% |
812,636
-90,875
| -10% | -$1.18M |
|
|
SMF
159
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $10.5M | 0.19% |
400,343
-15,358
| -4% | -$430K |
|
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $10.4M | 0.18% |
1,198,863
-233,597
| -16% | -$2.1M |
|
161
Novartis
NVS
$261B
| $10.4M | 0.18% |
151,230
+7,356
| +5% | +$487K |
|
162
Williams Companies
WMB
$91.9B
| $10.4M | 0.18% |
284,709
+26,313
| +10% | +$922K |
|
|
NAI
163
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
| $10.1M | 0.18% |
951,905
+165,207
| +21% | +$1.64M |
|
|
UIL
164
DELISTED
UIL HOLDINGS
UIL
| $10M | 0.18% |
269,742
-98,045
| -27% | -$3.79M |
|
|
CTR
165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.91M | 0.18% |
90,877
+9,866
| +12% | +$1.14M |
|
166
Invesco Senior Income Trust
VVR
$456M
| $9.91M | 0.18% |
1,888,142
-382,494
| -17% | -$2.01M |
|
167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $9.91M | 0.18% |
734,104
+1,597
| +0.2% | +$22.3K |
|
168
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $9.82M | 0.17% |
981,987
-234,469
| -19% | -$2.38M |
|
|
TTP
169
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.79M | 0.17% |
88,053
+7,945
| +10% | +$903K |
|
170
JPMorgan Chase
JPM
$943B
| $9.79M | 0.17% |
189,399
-24,781
| -12% | -$1.33M |
|
|
MWV
171
DELISTED
MEADWESTVACO CORP
MWV
| $9.74M | 0.17% |
253,808
+4,639
| +2% | +$171K |
|
172
Sun Communities
SUI
$14.1B
| $9.72M | 0.17% |
228,087
-1,976
| -0.9% | -$93.3K |
|
|
FTF
173
Franklin Limited Duration Income Trust
FTF
$232M
| $9.66M | 0.17% |
742,765
+148,195
| +25% | +$1.89M |
|
|
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.56M | 0.17% |
170,984
-14,211
| -8% | -$834K |
|
|
SMM
175
DELISTED
Salient Midstream & MLP Fund
SMM
| $9.43M | 0.17% |
426,217
+71,051
| +20% | +$1.63M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.