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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 | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $6.02M | 0.1% |
84,799
+1,610
| +2% | +$108K |
|
277
CVS Health
CVS
$122B
| $5.94M | 0.1% |
82,943
+5,037
| +6% | +$324K |
|
278
Cognizant
CTSH
$26.2B
| $5.89M | 0.1% |
116,684
+12,260
| +12% | +$558K |
|
|
EVF
279
Eaton Vance Senior Income Trust
EVF
$89.8M
| $5.75M | 0.09% |
832,595
-250,157
| -23% | -$1.75M |
|
|
WBK
280
DELISTED
Westpac Banking Corporation
WBK
| $5.7M | 0.09% |
196,055
+42,153
| +27% | +$1.29M |
|
|
PWE
281
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.69M | 0.09% |
680,833
+186,707
| +38% | +$1.79M |
|
|
HYF
282
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.65M | 0.09% |
2,784,762
-125,352
| -4% | -$255K |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $5.63M | 0.09% |
363,802
-39,024
| -10% | -$551K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $5.61M | 0.09% |
82,365
+12,753
| +18% | +$903K |
|
|
FIF
285
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.58M | 0.09% |
268,046
-22,679
| -8% | -$482K |
|
286
Walt Disney
DIS
$180B
| $5.54M | 0.09% |
72,572
+23,259
| +47% | +$1.61M |
|
|
NXZ
287
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.52M | 0.09% |
434,937
+51,838
| +14% | +$663K |
|
288
STMicroelectronics
STM
$46B
| $5.51M | 0.09% |
689,424
+127,590
| +23% | +$1.02M |
|
289
Qualcomm
QCOM
$188B
| $5.44M | 0.09% |
73,263
+5,805
| +9% | +$409K |
|
290
Universal Corp
UVV
$1.13B
| $5.4M | 0.09% |
98,913
-9,239
| -9% | -$480K |
|
291
Cincinnati Financial
CINF
$26B
| $5.4M | 0.09% |
103,113
+7,208
| +8% | +$364K |
|
292
Northrop Grumman
NOC
$73.2B
| $5.39M | 0.09% |
47,065
-12,175
| -21% | -$1.3M |
|
|
RGP
293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.37M | 0.09% |
204,531
+12,874
| +7% | +$328K |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $5.36M | 0.09% |
220,386
+45,800
| +26% | +$1.08M |
|
295
eBay
EBAY
$46.1B
| $5.33M | 0.09% |
230,539
+23,499
| +11% | +$520K |
|
|
NSL
296
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.3M | 0.09% |
742,778
+132,733
| +22% | +$936K |
|
|
MIE
297
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.25M | 0.08% |
286,812
+128,983
| +82% | +$2.23M |
|
298
Equity Lifestyle Properties
ELS
$11.9B
| $5.25M | 0.08% |
289,964
+4,166
| +1% | +$75.4K |
|
299
Baxter International
BAX
$12.6B
| $5.23M | 0.08% |
138,528
+18,579
| +15% | +$674K |
|
300
CEMIG Preferred Shares
CIG
$6.21B
| $5.22M | 0.08% |
1,719,777
+504,225
| +41% | +$1.67M |
|
Similar funds
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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.