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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 | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$65.7B
| $3.29M | 0.05% |
215,406
+31,358
| +17% | +$488K |
|
|
ECF
402
Ellsworth Growth & Income Fund
ECF
$172M
| $3.28M | 0.05% |
400,823
+36,667
| +10% | +$294K |
|
403
Healthpeak Properties
DOC
$14.1B
| $3.28M | 0.05% |
99,196
-19,847
| -17% | -$708K |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $3.28M | 0.05% |
96,769
-27,407
| -22% | -$959K |
|
|
RKT
405
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.25M | 0.05% |
61,884
+16,844
| +37% | +$849K |
|
|
BCV
406
Bancroft Fund
BCV
$139M
| $3.25M | 0.05% |
174,451
+15,973
| +10% | +$292K |
|
407
Danaher
DHR
$144B
| $3.24M | 0.05% |
62,358
+20,672
| +50% | +$1.02M |
|
408
SFL Corp
SFL
$1.74B
| $3.23M | 0.05% |
197,349
+39,249
| +25% | +$641K |
|
409
Invesco Quality Municipal Securities
IQI
$520M
| $3.23M | 0.05% |
290,098
-41,596
| -13% | -$465K |
|
410
Costco
COST
$400B
| $3.21M | 0.05% |
27,018
+8,940
| +49% | +$1.07M |
|
|
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$483M
| $3.21M | 0.05% |
284,458
-64,939
| -19% | -$725K |
|
412
3D Systems Corp
DDD
$562M
| $3.18M | 0.05% |
34,229
+17,810
| +108% | +$1.25M |
|
413
LyondellBasell Industries
LYB
$20.8B
| $3.16M | 0.05% |
39,314
+15,116
| +62% | +$1.16M |
|
414
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.13M | 0.05% |
44,513
+9,067
| +26% | +$616K |
|
415
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $3.13M | 0.05% |
253,278
-38,329
| -13% | -$473K |
|
416
Prudential Financial
PRU
$40.6B
| $3.09M | 0.05% |
33,535
-3,323
| -9% | -$284K |
|
417
W.W. Grainger
GWW
$60.2B
| $3.08M | 0.05% |
12,046
+4,937
| +69% | +$1.28M |
|
|
NXG
418
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $3.06M | 0.05% |
30,505
-1,897
| -6% | -$181K |
|
419
HP
HPQ
$29.2B
| $3.05M | 0.05% |
240,249
-39,542
| -14% | -$454K |
|
|
CMD
420
DELISTED
Cantel Medical Corporation
CMD
| $3.04M | 0.05% |
89,687
-1,873
| -2% | -$64.9K |
|
421
BlackRock Limited Duration Income Trust
BLW
$487M
| $3.04M | 0.05% |
177,396
+26,458
| +18% | +$445K |
|
|
NPP
422
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.03M | 0.05% |
223,944
-32,702
| -13% | -$433K |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.05% |
50,843
+14,421
| +40% | +$831K |
|
|
FHY
424
DELISTED
First Trust Strategic High
FHY
| $3M | 0.05% |
186,819
-13,257
| -7% | -$208K |
|
|
CWH.PRE
425
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $2.99M | 0.05% |
137,145
-3,544
| -3% | -$80K |
|
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.