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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
MRK icon
1
Merck
MRK
$322B
$64.1M 1.14%
1,409,912
+64,151
+5% +$2.93M
VZ icon
2
Verizon
VZ
$197B
$59.1M 1.05%
1,266,828
+69,349
+6% +$3.39M
T icon
3
AT&T
T
$164B
$51.4M 0.91%
2,011,960
+151,825
+8% +$3.99M
COP icon
4
ConocoPhillips
COP
$144B
$51.1M 0.91%
734,937
+31,803
+5% +$2.12M
INTC icon
5
Intel
INTC
$413B
$48.9M 0.87%
2,133,381
+274,822
+15% +$6.33M
BBWI icon
6
Bath & Body Works
BBWI
$3.97B
$47.1M 0.84%
952,604
+22,914
+2% +$1.05M
HCF
7
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$45.3M 0.8%
5,926,693
+752,485
+15% +$5.76M
TAL
8
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$43.4M 0.77%
927,997
+22,254
+2% +$961K
MO icon
9
Altria Group
MO
$125B
$43.3M 0.77%
1,259,529
+68,763
+6% +$2.42M
LMT icon
10
Lockheed Martin
LMT
$131B
$43.1M 0.77%
338,015
-12,167
-3% -$1.48M
PFE icon
11
Pfizer
PFE
$143B
$42.6M 0.76%
1,564,560
+78,560
+5% +$2.14M
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
$42.4M 0.75%
2,684,517
-2,046
-0.1% -$32.3K
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$42.2M 0.75%
267,004
+9,084
+4% +$1.27M
PBI icon
14
Pitney Bowes
PBI
$2.39B
$41.3M 0.73%
2,272,596
+95,129
+4% +$1.56M
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$41.3M 0.73%
2,093,065
+162,038
+8% +$3.12M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$40.8M 0.72%
2,147,438
+28,965
+1% +$542K
LLY icon
17
Eli Lilly
LLY
$1.08T
$39.6M 0.7%
787,080
+4,647
+0.6% +$243K
EXG icon
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$38.8M 0.69%
4,135,730
+41,877
+1% +$399K
RAI
19
DELISTED
Reynolds American Inc
RAI
$37.1M 0.66%
1,523,096
+69,846
+5% +$1.73M
KYE
20
DELISTED
Kayne Anderson Energy
KYE
$35.3M 0.63%
1,180,605
+31,319
+3% +$920K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34.9M 0.62%
1,606,221
+297,670
+23% +$6.35M
AGNC icon
22
AGNC Investment
AGNC
$12.7B
$34.4M 0.61%
1,524,317
+125,650
+9% +$2.83M
VGR
23
DELISTED
Vector Group Ltd.
VGR
$33.1M 0.59%
3,887,635
+146,247
+4% +$1.23M
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.9M 0.58%
1,024,183
+93,486
+10% +$3.09M
WTI icon
25
W&T Offshore
WTI
$525M
$32.5M 0.58%
1,831,851
+99,016
+6% +$1.6M
1
2 3 4 5

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.