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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 | |
|---|---|---|---|---|---|---|
326
National CineMedia
NCMI
$224M
| $4.69M | 0.08% |
+23,507
| New | +$4.38M |
|
327
Biogen
BIIB
$31.1B
| $4.68M | 0.08% |
16,748
-1,199
| -7% | -$310K |
|
328
American Electric Power
AEP
$67.9B
| $4.66M | 0.08% |
99,737
+4,588
| +5% | +$212K |
|
329
Thomson Reuters
TRI
$42B
| $4.64M | 0.07% |
105,821
-2,268
| -2% | -$96.8K |
|
|
SUNS
330
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.63M | 0.07% |
254,062
+45,218
| +22% | +$829K |
|
331
General Dynamics
GD
$95.4B
| $4.57M | 0.07% |
47,840
-8,159
| -15% | -$729K |
|
332
Arthur J. Gallagher & Co
AJG
$62.6B
| $4.56M | 0.07% |
97,242
+17,492
| +22% | +$812K |
|
333
WhiteHorse Finance
WHF
$151M
| $4.55M | 0.07% |
301,014
+128,718
| +75% | +$1.94M |
|
334
Invesco Value Municipal Income Trust
IIM
$574M
| $4.55M | 0.07% |
336,821
-62,367
| -16% | -$861K |
|
|
EOD
335
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $4.53M | 0.07% |
625,391
+173,195
| +38% | +$1.28M |
|
336
Vodafone
VOD
$39.6B
| $4.53M | 0.07% |
113,073
-34,102
| -23% | -$1.28M |
|
337
TransAlta
TAC
$3.91B
| $4.5M | 0.07% |
355,112
+90,636
| +34% | +$1.2M |
|
|
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $4.49M | 0.07% |
253,607
-100,908
| -28% | -$1.78M |
|
|
K
339
DELISTED
Kellanova
K
| $4.48M | 0.07% |
78,119
+5,349
| +7% | +$308K |
|
340
Amgen
AMGN
$212B
| $4.46M | 0.07% |
39,032
+5,085
| +15% | +$578K |
|
|
GPM
341
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.45M | 0.07% |
503,055
-203,057
| -29% | -$1.8M |
|
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $4.38M | 0.07% |
461,962
-115,350
| -20% | -$1.12M |
|
343
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $4.37M | 0.07% |
364,269
-73,673
| -17% | -$860K |
|
|
TEG
344
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.33M | 0.07% |
79,555
-91,429
| -53% | -$5.11M |
|
|
JDD
345
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $4.33M | 0.07% |
383,721
-23,825
| -6% | -$268K |
|
346
Leidos
LDOS
$16.1B
| $4.32M | 0.07% |
+92,979
| New | +$4.29M |
|
|
ERC
347
Allspring Multi-Sector Income Fund
ERC
$257M
| $4.31M | 0.07% |
306,289
-182,040
| -37% | -$2.57M |
|
348
Pediatrix Medical
MD
$2.2B
| $4.27M | 0.07% |
80,053
+11,131
| +16% | +$597K |
|
349
Thermo Fisher Scientific
TMO
$224B
| $4.27M | 0.07% |
38,334
+15,523
| +68% | +$1.54M |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $4.22M | 0.07% |
36,245
-5,438
| -13% | -$594K |
|
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.