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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 | |
|---|---|---|---|---|---|---|
|
DPG
251
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $6.6M | 0.11% |
345,841
+199,027
| +136% | +$3.78M |
|
252
American Express
AXP
$217B
| $6.56M | 0.11% |
72,283
+12,481
| +21% | +$1.03M |
|
253
Cleveland-Cliffs
CLF
$6.9B
| $6.53M | 0.11% |
249,195
-120,059
| -33% | -$2.96M |
|
|
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $6.52M | 0.11% |
778,344
+370,203
| +91% | +$3.05M |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $6.49M | 0.1% |
550,803
+92,001
| +20% | +$1.03M |
|
256
ENI
E
$80.7B
| $6.48M | 0.1% |
133,574
+35,918
| +37% | +$1.72M |
|
|
NRO
257
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $6.47M | 0.1% |
1,562,433
-170,361
| -10% | -$729K |
|
258
Oneok
OKE
$60.4B
| $6.43M | 0.1% |
118,053
+40,925
| +53% | +$2.05M |
|
|
PMO
259
Franklin Municipal Opportunities Trust
PMO
$273M
| $6.37M | 0.1% |
592,691
+31,505
| +6% | +$340K |
|
260
Flowserve
FLS
$9.56B
| $6.36M | 0.1% |
80,690
-2,162
| -3% | -$150K |
|
|
PCF
261
High Income Securities Fund
PCF
$103M
| $6.31M | 0.1% |
763,493
+77,555
| +11% | +$632K |
|
262
Cooper Companies
COO
$12.4B
| $6.3M | 0.1% |
203,640
+31,212
| +18% | +$995K |
|
263
Toronto Dominion Bank
TD
$195B
| $6.3M | 0.1% |
133,776
-13,738
| -9% | -$625K |
|
|
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.3M | 0.1% |
348,162
-33,369
| -9% | -$599K |
|
265
EOG Resources
EOG
$77.1B
| $6.29M | 0.1% |
74,910
+5,102
| +7% | +$437K |
|
266
Sysco
SYY
$39.1B
| $6.28M | 0.1% |
174,062
+34,859
| +25% | +$1.18M |
|
|
KED
267
DELISTED
Kayne Anderson Energy
KED
| $6.28M | 0.1% |
224,476
-64,773
| -22% | -$1.84M |
|
|
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.26M | 0.1% |
382,513
+71,460
| +23% | +$1.2M |
|
269
Teva Pharmaceuticals
TEVA
$42.9B
| $6.17M | 0.1% |
153,816
+43,836
| +40% | +$1.73M |
|
270
Eversource Energy
ES
$26.5B
| $6.13M | 0.1% |
144,674
+15,235
| +12% | +$640K |
|
|
ERF
271
DELISTED
Enerplus Corporation
ERF
| $6.12M | 0.1% |
339,298
+72,905
| +27% | +$1.27M |
|
|
FSD
272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.12M | 0.1% |
355,244
-10,540
| -3% | -$183K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $6.11M | 0.1% |
190,859
+56,120
| +42% | +$1.8M |
|
274
Banco Santander
SAN
$213B
| $6.09M | 0.1% |
738,704
+142,298
| +24% | +$1.13M |
|
|
LINE
275
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.03M | 0.1% |
195,899
-36,528
| -16% | -$1.06M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.