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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.5B
| $7.87M | 0.14% |
253,814
-17,606
| -6% | -$530K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.82M | 0.14% |
150,184
+10,214
| +7% | +$527K |
|
203
Occidental Petroleum
OXY
$61.3B
| $7.79M | 0.14% |
86,915
+304
| +0.4% | +$26.1K |
|
|
CHY
204
Calamos Convertible and High Income Fund
CHY
$1.02B
| $7.75M | 0.14% |
618,124
+21,381
| +4% | +$264K |
|
205
Ameren
AEE
$29.4B
| $7.66M | 0.14% |
219,815
+9,557
| +5% | +$331K |
|
|
CIM
206
Chimera Investment
CIM
$963M
| $7.65M | 0.14% |
167,801
-116,513
| -41% | -$5.18M |
|
|
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.63M | 0.14% |
383,177
+8,175
| +2% | +$164K |
|
|
EVF
208
Eaton Vance Senior Income Trust
EVF
$89.8M
| $7.61M | 0.14% |
1,082,752
-154,661
| -12% | -$1.12M |
|
209
Cleveland-Cliffs
CLF
$6.9B
| $7.57M | 0.13% |
369,254
-16,136
| -4% | -$332K |
|
|
AVP
210
DELISTED
Avon Products, Inc.
AVP
| $7.54M | 0.13% |
365,889
-296,026
| -45% | -$6.34M |
|
|
LLTC
211
DELISTED
Linear Technology Corp
LLTC
| $7.5M | 0.13% |
189,192
+1,531
| +0.8% | +$60.4K |
|
|
NRO
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $7.46M | 0.13% |
1,732,794
-196,316
| -10% | -$864K |
|
|
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.46M | 0.13% |
442,763
-8,953
| -2% | -$164K |
|
214
RTX Corp
RTX
$266B
| $7.38M | 0.13% |
108,797
+4,946
| +5% | +$324K |
|
|
GLV
215
Clough Global Dividend & Income Fund
GLV
$75.3M
| $7.38M | 0.13% |
485,333
+105,580
| +28% | +$1.6M |
|
216
General Mills
GIS
$19.8B
| $7.35M | 0.13% |
153,289
-18,340
| -11% | -$921K |
|
|
HEQ
217
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $7.32M | 0.13% |
440,119
-16,753
| -4% | -$283K |
|
218
Diageo
DEO
$47.9B
| $7.21M | 0.13% |
56,693
+1,765
| +3% | +$221K |
|
|
RIT
219
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $7.13M | 0.13% |
677,007
-49,171
| -7% | -$549K |
|
|
CMLP
220
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $7.09M | 0.13% |
321,071
+68,693
| +27% | +$1.61M |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $7.02M | 0.12% |
539,086
-41,562
| -7% | -$534K |
|
222
Alliance Resource Partners
ARLP
$3.44B
| $7.01M | 0.12% |
189,050
+45,412
| +32% | +$1.71M |
|
|
ERC
223
Allspring Multi-Sector Income Fund
ERC
$257M
| $6.91M | 0.12% |
488,329
-177,138
| -27% | -$2.51M |
|
|
SLA
224
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $6.91M | 0.12% |
718,479
-180,646
| -20% | -$1.75M |
|
225
Colgate-Palmolive
CL
$70.2B
| $6.87M | 0.12% |
115,893
+4,934
| +4% | +$292K |
|
Similar funds
PA
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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.