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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
MWIV
1826
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-76
Closed -$9K
FST
1827
DELISTED
FOREST OIL CORPORATION
FST
– –
-3,800
Closed -$16K
BCF
1828
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-62,430
Closed -$543K
KMP
1829
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,509
Closed -$300K
XAA
1830
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
– –
-19,507
Closed -$284K
CSP
1831
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-40,416
Closed -$284K
HXM
1832
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-2,651
Closed -$10K
AH
1833
DELISTED
Accretive Health
AH
– –
-2,895
Closed -$31K
TLAB
1834
DELISTED
TELLABS INC
TLAB
– –
-10,700
Closed -$21K
FIRE
1835
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-152
Closed -$8K
CNH
1836
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-7,573
Closed -$315K
SFD
1837
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-3,999
Closed -$131K
BMC
1838
DELISTED
BMC SOFTWARE, INC
BMC
– –
-800
Closed -$36K
BKI
1839
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-7,595
Closed -$281K
GDI
1840
DELISTED
GARDNER DENVER,INC
GDI
– –
-2,037
Closed -$153K
KUB
1841
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-4,887
Closed -$356K
NMD
1842
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-277,593
Closed -$3.39M
SVN
1843
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-12,053
Closed -$166K
LUFK
1844
DELISTED
LUFKIN IND INC
LUFK
– –
-6,557
Closed -$580K
EBIX
1845
DELISTED
Ebix Inc
EBIX
– –
-171
Closed -$2K
TAT
1846
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-4,253
Closed -$29K
ABAX
1847
DELISTED
Abaxis Inc
ABAX
– –
-288
Closed -$14K
FON
1848
DELISTED
SPRINT CORP FON COM
FON
– –
-17,897
Closed -$126K
OPLK
1849
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-989
Closed -$17K
70 71 72 73
74

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GFM
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EAM
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HPG
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JWBC
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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.