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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
+5.8%
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
$6.2B
AUM Growth
+$571M
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Debt Strategies Fund
DSU
|
+$18.1M |
| 2 |
Kinder Morgan
KMI
|
+$8.22M |
| 3 |
DuPont de Nemours
DD
|
+$8.13M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$8.11M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$15.8M |
| 2 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$7.29M |
| 5 |
Sonoco
SON
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Financials | 10.33% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $7.31M | 0.12% |
86,542
+16,382
| +23% | +$1.3M |
|
227
Invesco Senior Income Trust
VVR
$456M
| $7.31M | 0.12% |
1,450,416
-437,726
| -23% | -$2.27M |
|
228
Philips
PHG
$24.5B
| $7.31M | 0.12% |
285,248
+48,268
| +20% | +$1.16M |
|
|
ZF
229
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.29M | 0.12% |
490,937
+231,839
| +89% | +$3.28M |
|
230
BlackRock Energy and Resources Trust
BGR
$448M
| $7.26M | 0.12% |
298,753
+163,790
| +121% | +$4.26M |
|
231
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $7.17M | 0.12% |
524,535
-288,101
| -35% | -$3.88M |
|
|
MCN
232
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $7.13M | 0.11% |
872,407
+508,122
| +139% | +$4.15M |
|
|
EOS
233
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $7.08M | 0.11% |
545,353
+152,869
| +39% | +$1.9M |
|
234
RPM International
RPM
$12.7B
| $7.05M | 0.11% |
169,846
-7,446
| -4% | -$290K |
|
235
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $7.04M | 0.11% |
559,209
+20,123
| +4% | +$254K |
|
236
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $7.01M | 0.11% |
480,070
-336,429
| -41% | -$4.9M |
|
|
PVR
237
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $6.98M | 0.11% |
260,320
-18,981
| -7% | -$478K |
|
|
MCGC
238
DELISTED
MCG CAP CORP
MCGC
| $6.95M | 0.11% |
1,579,767
-82,321
| -5% | -$394K |
|
|
NML
239
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $6.85M | 0.11% |
358,697
+163,312
| +84% | +$2.99M |
|
240
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $6.8M | 0.11% |
1,097,395
+41,877
| +4% | +$258K |
|
241
BP
BP
$118B
| $6.8M | 0.11% |
171,050
+17,854
| +12% | +$665K |
|
|
CHY
242
Calamos Convertible and High Income Fund
CHY
$1.02B
| $6.76M | 0.11% |
522,915
-95,209
| -15% | -$1.22M |
|
|
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.76M | 0.11% |
48,794
+9,690
| +25% | +$1.25M |
|
244
McKesson
MCK
$104B
| $6.71M | 0.11% |
41,587
+2,902
| +8% | +$446K |
|
245
Polaris
PII
$3.37B
| $6.67M | 0.11% |
45,807
+9,695
| +27% | +$1.3M |
|
246
Affiliated Managers Group
AMG
$9.2B
| $6.67M | 0.11% |
30,753
+1,758
| +6% | +$351K |
|
|
PPL
247
PPL Corp
PPL
$26B
| $6.66M | 0.11% |
237,607
-156,551
| -40% | -$4.41M |
|
248
JPMorgan Chase
JPM
$943B
| $6.65M | 0.11% |
113,708
-75,691
| -40% | -$4.15M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.64M | 0.11% |
99,684
+10,424
| +12% | +$654K |
|
250
Deluxe
DLX
$1.08B
| $6.63M | 0.11% |
126,997
-5,668
| -4% | -$271K |
|
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Advisors Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Advisors Asset Management held 1,800 positions worth $6.2B, up 10% from $5.63B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Advisors Asset Management deployed $261M of net new capital in Q4 2013, opening 48 new positions and adding to 840 existing holdings. Its largest new stake was Ambev: 675,849 shares worth $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.75M trimmed.
- Advisors Asset Management's largest Q4 2013 buy was Ambev: 675,849 shares worth $4.97M.
- Advisors Asset Management added most to BlackRock Debt Strategies Fund in Q4 2013, an estimated $18.1M increase.
- Advisors Asset Management's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $8.75M.
- Advisors Asset Management fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $15.8M.
- Advisors Asset Management's ten largest holdings make up 9.3% of its $6.2B portfolio in Q4 2013.
- Advisors Asset Management opened 48 new positions and closed 44 in Q4 2013.
- Advisors Asset Management's portfolio value rose 10% quarter-over-quarter to $6.2B.
Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.