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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
NEOG icon
1776
Neogen
NEOG
$2.6B
– –
-512
Closed -$7K
NPK icon
1777
National Presto Industries
NPK
$1.06B
– –
-56
Closed -$4K
NVEC icon
1778
NVE Corp
NVEC
$478M
– –
-128
Closed -$6K
NVG icon
1779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-18,097
Closed -$242K
OSIS icon
1780
OSI Systems
OSIS
$3.15B
– –
-416
Closed -$27K
OZK icon
1781
Bank OZK
OZK
$5.31B
– –
-678
Closed -$15K
PEGA icon
1782
Pegasystems
PEGA
$5.75B
– –
-724
Closed -$6K
PKX icon
1783
POSCO
PKX
$18.9B
– –
-1,247
Closed -$81K
PRGS icon
1784
Progress Software
PRGS
$1.67B
– –
-716
Closed -$16K
PSMT icon
1785
Pricesmart
PSMT
$5.26B
– –
-146
Closed -$13K
RBA icon
1786
RB Global
RBA
$15.1B
– –
-310
Closed -$6K
SIGI icon
1787
Selective Insurance
SIGI
$5.37B
– –
-189
Closed -$4K
SKM icon
1788
SK Telecom
SKM
$14.3B
– –
-1,864
Closed -$62K
SPE
1789
Special Opportunities Fund
SPE
$148M
– –
-19,259
Closed -$311K
SPH icon
1790
Suburban Propane Partners
SPH
$1.17B
– –
-1,023
Closed -$48K
SSYS icon
1791
Stratasys
SSYS
$668M
– –
-200
Closed -$17K
STK
1792
Columbia Seligman Premium Technology Growth Fund
STK
$920M
– –
-7,343
Closed -$106K
STRA icon
1793
Strategic Education
STRA
$1.81B
– –
-400
Closed -$20K
TKC icon
1794
Turkcell
TKC
$4.58B
– –
-3,843
Closed -$55K
TTMI icon
1795
TTM Technologies
TTMI
$13B
– –
-1,174
Closed -$10K
TV icon
1796
Televisa
TV
$1.26B
– –
-2,446
Closed -$61K
UAL icon
1797
United Airlines
UAL
$34.8B
– –
-1
Closed –
VAC icon
1798
Marriott Vacations Worldwide
VAC
$3.47B
– –
-608
Closed -$26K
WWW icon
1799
Wolverine World Wide
WWW
$1.61B
– –
-538
Closed -$15K
YPF icon
1800
YPF Sociedad Anonima ADS
YPF
$21.5B
– –
-1,216
Closed -$18K
70 71
72
73 74

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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.