We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$5.3B
| $4.22M | 0.07% |
26,376
+76
| +0.3% | +$11.5K |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.21M | 0.07% |
15,648
+5,210
| +50% | +$1.31M |
|
|
FLG
353
Flagstar Bank National Association
FLG
$5.5B
| $4.18M | 0.07% |
82,749
+3,538
| +4% | +$171K |
|
354
Ecolab
ECL
$76.3B
| $4.17M | 0.07% |
40,003
+6,458
| +19% | +$671K |
|
355
United Rentals
URI
$64B
| $4.17M | 0.07% |
53,509
+21,602
| +68% | +$1.45M |
|
356
PepsiCo
PEP
$187B
| $4.14M | 0.07% |
49,906
+4,557
| +10% | +$378K |
|
|
AMID
357
DELISTED
American Midstream Partners, LP
AMID
| $4.13M | 0.07% |
152,681
+14,467
| +10% | +$335K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.04M | 0.07% |
30,331
+6,558
| +28% | +$787K |
|
359
Phillips 66
PSX
$104B
| $3.99M | 0.06% |
51,728
+588
| +1% | +$39.2K |
|
360
Meta Platforms (Facebook)
META
$1.67T
| $3.98M | 0.06% |
72,767
+24,454
| +51% | +$1.23M |
|
361
PetMed Express
PETS
$37.1M
| $3.97M | 0.06% |
238,982
+40,553
| +20% | +$633K |
|
362
TSMC
TSM
$2.26T
| $3.93M | 0.06% |
225,184
+18,477
| +9% | +$328K |
|
|
CXH
363
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $3.9M | 0.06% |
453,192
+115,822
| +34% | +$987K |
|
364
FedEx
FDX
$73.2B
| $3.9M | 0.06% |
27,122
+6,274
| +30% | +$831K |
|
|
IDE
365
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $3.89M | 0.06% |
227,474
-55,948
| -20% | -$946K |
|
366
Quad
QUAD
$522M
| $3.89M | 0.06% |
142,988
+130,239
| +1,022% | +$3.69M |
|
|
NHS
367
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $3.89M | 0.06% |
293,318
-3,940
| -1% | -$52.1K |
|
|
BWP
368
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.89M | 0.06% |
152,388
-24,068
| -14% | -$672K |
|
369
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $3.87M | 0.06% |
295,973
-21,141
| -7% | -$270K |
|
|
SLA
370
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.85M | 0.06% |
415,626
-302,853
| -42% | -$2.9M |
|
|
NMA
371
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.84M | 0.06% |
315,873
-44,266
| -12% | -$540K |
|
372
Bread Financial
BFH
$4.13B
| $3.83M | 0.06% |
18,255
+1,903
| +12% | +$363K |
|
|
MFT
373
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $3.76M | 0.06% |
307,967
-43,495
| -12% | -$535K |
|
374
FMC
FMC
$1.54B
| $3.76M | 0.06% |
57,463
+14,310
| +33% | +$908K |
|
375
Designer Brands
DBI
$265M
| $3.75M | 0.06% |
87,643
+14,905
| +20% | +$646K |
|
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.