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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 | |
|---|---|---|---|---|---|---|
|
GA
376
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.73M | 0.06% |
331,916
+49,436
| +18% | +$490K |
|
377
Home Depot
HD
$310B
| $3.71M | 0.06% |
45,081
+1,862
| +4% | +$145K |
|
378
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $3.67M | 0.06% |
219,114
-4,456
| -2% | -$80.5K |
|
|
MFL
379
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.67M | 0.06% |
292,790
-40,200
| -12% | -$510K |
|
|
BBF
380
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $3.66M | 0.06% |
292,485
-40,130
| -12% | -$501K |
|
381
Southern Company
SO
$102B
| $3.65M | 0.06% |
88,904
+20,454
| +30% | +$844K |
|
382
Gilead Sciences
GILD
$181B
| $3.65M | 0.06% |
48,552
+3,121
| +7% | +$217K |
|
383
Main Street Capital
MAIN
$5.27B
| $3.6M | 0.06% |
110,135
-26,229
| -19% | -$818K |
|
|
HES
384
DELISTED
Hess
HES
| $3.58M | 0.06% |
43,183
+11,975
| +38% | +$973K |
|
385
Global Partners
GLP
$1.81B
| $3.58M | 0.06% |
100,933
-2,180
| -2% | -$75.4K |
|
386
DaVita
DVA
$11.7B
| $3.57M | 0.06% |
56,338
+1,278
| +2% | +$75K |
|
387
Wabtec
WAB
$47.4B
| $3.57M | 0.06% |
48,011
+6,090
| +15% | +$410K |
|
388
BlackRock MuniAssets Fund
MUA
$661M
| $3.52M | 0.06% |
305,160
+87,639
| +40% | +$1.02M |
|
|
HNW
389
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.52M | 0.06% |
171,531
-38,133
| -18% | -$794K |
|
390
Parker-Hannifin
PH
$120B
| $3.49M | 0.06% |
27,151
+17,888
| +193% | +$2.08M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.06% |
18,883
+5,511
| +41% | +$1.06M |
|
|
JSD
392
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.47M | 0.06% |
183,951
-65,951
| -26% | -$1.23M |
|
393
H&R Block
HRB
$5.56B
| $3.45M | 0.06% |
118,909
-233,320
| -66% | -$6.63M |
|
|
TGH
394
DELISTED
Textainer Group Holdings limited
TGH
| $3.44M | 0.06% |
85,620
+9,810
| +13% | +$375K |
|
395
Ericsson
ERIC
$32.9B
| $3.43M | 0.06% |
280,481
+116,638
| +71% | +$1.45M |
|
396
SLB Ltd
SLB
$84.7B
| $3.4M | 0.05% |
37,699
+12,917
| +52% | +$1.17M |
|
397
Scotiabank
BNS
$112B
| $3.35M | 0.05% |
57,649
-14,021
| -20% | -$786K |
|
|
FEO
398
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.35M | 0.05% |
185,434
-31,356
| -14% | -$593K |
|
|
MYF
399
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.33M | 0.05% |
242,491
-55,446
| -19% | -$748K |
|
400
Oceaneering
OII
$4.83B
| $3.3M | 0.05% |
41,797
+6,280
| +18% | +$510K |
|
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.