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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 | |
|---|---|---|---|---|---|---|
426
Invesco High Income Trust II
VLT
$63.8M
| $2.99M | 0.05% |
185,859
+2,721
| +1% | +$43.4K |
|
427
AbbVie
ABBV
$443B
| $2.97M | 0.05% |
56,242
-6,323
| -10% | -$311K |
|
428
National Health Investors
NHI
$3.45B
| $2.94M | 0.05% |
52,407
+1,868
| +4% | +$111K |
|
429
Macerich
MAC
$6.53B
| $2.92M | 0.05% |
49,586
-21,552
| -30% | -$1.25M |
|
|
YHOO
430
DELISTED
Yahoo Inc
YHOO
| $2.89M | 0.05% |
71,566
+20,264
| +39% | +$727K |
|
|
BTA
431
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.89M | 0.05% |
283,017
-23,232
| -8% | -$238K |
|
432
Reaves Utility Income Fund
UTG
$3.55B
| $2.89M | 0.05% |
117,574
-5,183
| -4% | -$127K |
|
433
Gladstone Investment Corp
GAIN
$642M
| $2.85M | 0.05% |
353,179
+63,350
| +22% | +$467K |
|
434
Jazz Pharmaceuticals
JAZZ
$15.7B
| $2.81M | 0.05% |
22,207
+5,932
| +36% | +$614K |
|
435
Sasol
SSL
$9.35B
| $2.81M | 0.05% |
56,730
+10,739
| +23% | +$531K |
|
436
Ashland
ASH
$3.29B
| $2.78M | 0.04% |
58,571
+45,585
| +351% | +$2.04M |
|
|
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | 0.04% |
33,368
+19,664
| +143% | +$1.49M |
|
438
West Pharmaceutical
WST
$23.7B
| $2.75M | 0.04% |
56,006
+14,121
| +34% | +$661K |
|
439
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $2.71M | 0.04% |
21,708
+3,974
| +22% | +$490K |
|
440
IBM
IBM
$226B
| $2.68M | 0.04% |
14,940
+1,930
| +15% | +$333K |
|
441
Booking.com
BKNG
$130B
| $2.67M | 0.04% |
57,500
+12,100
| +27% | +$538K |
|
442
Rockwell Automation
ROK
$47.3B
| $2.67M | 0.04% |
22,633
+12,604
| +126% | +$1.4M |
|
|
JAH
443
DELISTED
JARDEN CORPORATION
JAH
| $2.67M | 0.04% |
65,325
+30,721
| +89% | +$1.12M |
|
444
National Grid
NGG
$77.7B
| $2.66M | 0.04% |
42,238
+2,046
| +5% | +$123K |
|
|
CMU
445
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.62M | 0.04% |
627,206
+269,723
| +75% | +$1.11M |
|
|
SVC
446
Service Properties Trust
SVC
$921M
| $2.61M | 0.04% |
19,472
-4,403
| -18% | -$612K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $2.58M | 0.04% |
46,203
+7,317
| +19% | +$410K |
|
448
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.57M | 0.04% |
102,159
+59,854
| +141% | +$1.55M |
|
449
BCE
BCE
$21.8B
| $2.56M | 0.04% |
59,139
+38,729
| +190% | +$1.68M |
|
|
DVM
450
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $2.56M | 0.04% |
175,543
-123,699
| -41% | -$1.74M |
|
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WHRC
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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.