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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
AIG.WS
1751
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
87
– –
WLT
1752
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
170
-74
-30% -$940
AMX icon
1753
America Movil
AMX
$69.1B
– –
-1,897
Closed -$41K
BAK icon
1754
Braskem
BAK
$789M
– –
-2,970
Closed -$44K
BB icon
1755
BlackBerry
BB
$4.54B
– –
-19,408
Closed -$203K
BGT icon
1756
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-42,908
Closed -$646K
BLKB icon
1757
Blackbaud
BLKB
$1.99B
– –
-308
Closed -$10K
CFFN icon
1758
Capitol Federal Financial
CFFN
$1.08B
– –
-1,861
Closed -$23K
EFT
1759
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-42,423
Closed -$703K
ELP
1760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-7,355
Closed -$37K
FCT
1761
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-46,099
Closed -$698K
FLC
1762
Flaherty & Crumrine Total Return Fund
FLC
$172M
– –
-16,499
Closed -$321K
GBCI icon
1763
Glacier Bancorp
GBCI
$5.95B
– –
-224
Closed -$5K
JJSF icon
1764
J&J Snack Foods
JJSF
$1.54B
– –
-93
Closed -$7K
KB icon
1765
KB Financial Group
KB
$44.5B
– –
-1,348
Closed -$40K
KLIC icon
1766
Kulicke & Soffa
KLIC
$4.38B
– –
-1,904
Closed -$21K
KOF icon
1767
Coca-Cola Femsa
KOF
$23B
– –
-489
Closed -$69K
LDOS icon
1768
Leidos
LDOS
$16.1B
– –
-8,377
Closed -$288K
LVS icon
1769
Las Vegas Sands
LVS
$28B
– –
-945
Closed -$50K
MGA icon
1770
Magna International
MGA
$17.5B
– –
-5,244
Closed -$187K
MKSI icon
1771
MKS Inc
MKSI
$18.1B
– –
-128
Closed -$3K
MKTX icon
1772
MarketAxess Holdings
MKTX
$5.75B
– –
-288
Closed -$13K
MNRO icon
1773
Monro
MNRO
$392M
– –
-218
Closed -$10K
NBH
1774
Neuberger Municipal Fund Inc
NBH
$292M
– –
-96,922
Closed -$1.4M
NEA icon
1775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
– –
-105,397
Closed -$1.36M
69 70
71
72 73

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PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.