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 | |
|---|---|---|---|---|---|---|
|
BSP
451
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.54M | 0.04% |
329,121
-18,934
| -5% | -$152K |
|
|
MUE
452
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.52M | 0.04% |
208,668
-16,078
| -7% | -$195K |
|
453
Medallion Financial
MFIN
$278M
| $2.51M | 0.04% |
175,091
-27,367
| -14% | -$427K |
|
454
Roper Technologies
ROP
$38.6B
| $2.51M | 0.04% |
18,095
+2,103
| +13% | +$273K |
|
|
CXE
455
DELISTED
MFS High Income Municipal Trust
CXE
| $2.51M | 0.04% |
561,073
+240,273
| +75% | +$1.08M |
|
|
MMD
456
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $2.49M | 0.04% |
158,089
-12,199
| -7% | -$191K |
|
457
TransDigm Group
TDG
$62.2B
| $2.48M | 0.04% |
15,381
+5,043
| +49% | +$752K |
|
458
Mohawk Industries
MHK
$8.67B
| $2.46M | 0.04% |
16,488
+7,701
| +88% | +$1.05M |
|
459
Avista
AVA
$3.13B
| $2.45M | 0.04% |
86,878
+29,099
| +50% | +$798K |
|
460
NewMarket
NEU
$7.93B
| $2.44M | 0.04% |
7,295
-657
| -8% | -$207K |
|
|
BRW
461
Saba Capital Income & Opportunities Fund
BRW
$324M
| $2.4M | 0.04% |
206,482
-60,742
| -23% | -$724K |
|
|
BGX
462
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.4M | 0.04% |
134,441
-51,306
| -28% | -$913K |
|
|
MQT
463
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.4M | 0.04% |
205,262
-55,327
| -21% | -$651K |
|
464
Ultrapar
UGP
$7.92B
| $2.39M | 0.04% |
202,132
+34,828
| +21% | +$442K |
|
|
APL
465
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.38M | 0.04% |
67,899
+32,690
| +93% | +$1.19M |
|
466
Gladstone Capital
GLAD
$445M
| $2.38M | 0.04% |
123,676
-12,695
| -9% | -$234K |
|
467
Pinnacle West Capital
PNW
$11.8B
| $2.36M | 0.04% |
44,558
+5,428
| +14% | +$297K |
|
468
AGCO
AGCO
$8.89B
| $2.33M | 0.04% |
39,419
+12,841
| +48% | +$765K |
|
469
Minerals Technologies
MTX
$2.15B
| $2.33M | 0.04% |
38,774
+8,203
| +27% | +$463K |
|
470
Mattel
MAT
$3.93B
| $2.32M | 0.04% |
48,691
-14,461
| -23% | -$644K |
|
|
KTF
471
DWS Municipal Income Trust
KTF
$334M
| $2.31M | 0.04% |
192,676
-36,344
| -16% | -$434K |
|
472
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.31M | 0.04% |
8,385
+215
| +3% | +$61.8K |
|
473
Estee Lauder
EL
$35.7B
| $2.31M | 0.04% |
30,607
+1,333
| +5% | +$96.5K |
|
474
Viatris
VTRS
$19B
| $2.3M | 0.04% |
53,049
+5,256
| +11% | +$216K |
|
|
IGR
475
CBRE Global Real Estate Income Fund
IGR
$655M
| $2.3M | 0.04% |
96,654
-77,818
| -45% | -$1.88M |
|
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.