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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Industrials 7.3%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$32.1M 0.57%
937,165
-96,009
-9% -$3.32M
ISIL
27
DELISTED
Intersil Corp
ISIL
$31.6M 0.56%
2,813,483
+209,306
+8% +$2.1M
DO
28
DELISTED
Diamond Offshore Drilling
DO
$31.4M 0.56%
504,280
+34,868
+7% +$2.33M
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$31.2M 0.55%
1,689,693
+103,052
+6% +$2M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$30.3M 0.54%
484,245
+21,206
+5% +$1.38M
GE icon
31
GE Aerospace
GE
$364B
$30M 0.53%
261,963
+17,197
+7% +$1.97M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$29.8M 0.53%
665,133
+49,902
+8% +$2.2M
ARCC icon
33
Ares Capital
ARCC
$13.4B
$29.8M 0.53%
1,721,252
+144,519
+9% +$2.53M
SON icon
34
Sonoco
SON
$5.83B
$29.6M 0.53%
760,864
+41,803
+6% +$1.59M
TE
35
DELISTED
TECO ENERGY INC
TE
$29.6M 0.53%
1,790,482
+362,955
+25% +$6.19M
LUMN icon
36
Lumen
LUMN
$6.43B
$29.5M 0.52%
940,735
+87,737
+10% +$2.99M
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$29.4M 0.52%
882,230
+81,180
+10% +$2.66M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$29.1M 0.52%
522,557
+13,883
+3% +$758K
MCHP icon
39
Microchip Technology
MCHP
$38.8B
$29M 0.51%
1,439,212
+64,274
+5% +$1.27M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$29M 0.51%
625,934
-145,166
-19% -$6.37M
FE icon
41
FirstEnergy
FE
$28.4B
$28.7M 0.51%
786,349
+158,135
+25% +$5.94M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$27.9M 0.5%
322,280
-53,587
-14% -$4.81M
DINO icon
43
HF Sinclair
DINO
$16.2B
$27.8M 0.49%
660,266
+134,571
+26% +$5.85M
CYS
44
DELISTED
CYS Investments Inc.
CYS
$27.4M 0.49%
3,365,449
+372,158
+12% +$3.01M
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$26.9M 0.48%
2,249,259
-121,605
-5% -$1.48M
EXC icon
46
Exelon
EXC
$48.1B
$26.8M 0.47%
1,265,299
+144,983
+13% +$3.17M
AGC
47
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$26.5M 0.47%
3,814,617
+556,119
+17% +$3.87M
TWO
48
Two Harbors Investment
TWO
$1.27B
$26.3M 0.47%
338,133
+55,739
+20% +$4.38M
DD icon
49
DuPont de Nemours
DD
$18.6B
$25.9M 0.46%
265,940
+82,218
+45% +$7.66M
LXK
50
DELISTED
Lexmark Intl Inc
LXK
$25.4M 0.45%
769,284
+92,103
+14% +$3.26M
1
2
3 4 5

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GFM
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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 Energy at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

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.