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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
ATI icon
1726
ATI
ATI
$28.2B
$19K ﹤0.01%
613
– –
TR icon
1727
Tootsie Roll Industries
TR
$2.86B
$19K ﹤0.01%
915
– –
ANF icon
1728
Abercrombie & Fitch
ANF
$6.46B
$18K ﹤0.01%
500
– –
R icon
1729
Ryder
R
$9.39B
$18K ﹤0.01%
300
– –
IRC
1730
DELISTED
INLAND REAL ESTATE CORP
IRC
$18K ﹤0.01%
+1,805
New +$18.6K
TRP icon
1731
TC Energy
TRP
$66B
$17K ﹤0.01%
390
– –
LBF
1732
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
2,137
-102
-5% -$807
X
1733
DELISTED
US Steel
X
$16K ﹤0.01%
800
-100
-11% -$1.88K
BHK icon
1734
BlackRock Core Bond Trust
BHK
$641M
$15K ﹤0.01%
1,121
-53
-5% -$674
SBSW icon
1735
Sibanye-Stillwater
SBSW
$9.28B
$15K ﹤0.01%
3,064
-532
-15% -$1.95K
MLNX
1736
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
405
-3
-0.7% -$128
MWW
1737
DELISTED
Monster Worldwide Inc
MWW
$15K ﹤0.01%
3,500
-200
-5% -$981
ANV
1738
DELISTED
Allied Nevada Gold Corp
ANV
$14K ﹤0.01%
3,294
-723
-18% -$3.77K
HHY
1739
DELISTED
Brookfield High Income Fund Inc.
HHY
$14K ﹤0.01%
1,443
-69
-5% -$658
AN icon
1740
AutoNation
AN
$6.91B
$10K ﹤0.01%
200
– –
JCP
1741
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,100
+300
+38% +$4.28K
CIF
1742
DELISTED
MFS Intermediate High Income Fund
CIF
$9K ﹤0.01%
3,331
-158
-5% -$436
DAN icon
1743
Dana Inc
DAN
$3.27B
$9K ﹤0.01%
385
– –
TNK icon
1744
Teekay Tankers
TNK
$3.34B
$9K ﹤0.01%
453
-53
-10% -$1.16K
BVN icon
1745
Compañía de Minas Buenaventura
BVN
$8.97B
$8K ﹤0.01%
679
-134
-16% -$1.77K
PIM
1746
Franklin Master Intermediate Income Trust
PIM
$153M
$6K ﹤0.01%
1,150
-55
-5% -$271
PPT
1747
Franklin Premier Income Trust
PPT
$323M
$6K ﹤0.01%
1,050
-50
-5% -$264
INB
1748
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6K ﹤0.01%
555
– –
ESGR
1749
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+23
New +$3.22K
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
179
+81
+83% +$1.12K
68 69
70
71 72

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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.