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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
Cap. Flow
+$261M
Cap. Flow %
4.21%
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44

Top Buys

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.1M
2
KMI icon
Kinder Morgan
KMI
+$8.22M
3
DD icon
DuPont de Nemours
DD
+$8.13M
4
BOE icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$8.75M
4
SE
Spectra Energy Corp Wi
SE
+$7.29M
5
SON icon
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
MTD icon
476
Mettler-Toledo International
MTD
$25.9B
$2.29M 0.04%
9,452
+1,322
+16% +$323K
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
$2.29M 0.04%
38,204
+5,321
+16% +$268K
TGT icon
478
Target
TGT
$71.6B
$2.29M 0.04%
36,145
+22,035
+156% +$1.41M
GRMN
479
Garmin
GRMN
$52.5B
$2.27M 0.04%
49,154
+19,658
+67% +$932K
SBW
480
DELISTED
Western Asset Worldwide Income
SBW
$2.26M 0.04%
185,858
-64,007
-26% -$784K
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
$2.24M 0.04%
82,907
+10,342
+14% +$272K
EEP
482
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.04%
74,633
+10,542
+16% +$315K
TCP
483
DELISTED
TC Pipelines LP
TCP
$2.23M 0.04%
45,996
+815
+2% +$39.1K
AMT icon
484
American Tower
AMT
$81.7B
$2.18M 0.04%
27,332
+5,012
+22% +$389K
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.17M 0.04%
38,556
+21,730
+129% +$1.22M
ABT icon
486
Abbott
ABT
$182B
$2.14M 0.03%
55,903
-23,426
-30% -$864K
CHL
487
DELISTED
China Mobile Limited
CHL
$2.14M 0.03%
40,947
+8,727
+27% +$464K
HTY
488
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.12M 0.03%
170,457
-113,404
-40% -$1.39M
MNP
489
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.12M 0.03%
154,027
+84,718
+122% +$1.15M
MA icon
490
Mastercard
MA
$497B
$2.12M 0.03%
25,330
+7,140
+39% +$530K
HSIC icon
491
Henry Schein
HSIC
$9.8B
$2.11M 0.03%
47,121
+5,954
+14% +$260K
SCM icon
492
Stellus Capital Investment Corp
SCM
$238M
$2.11M 0.03%
141,819
+50,115
+55% +$740K
SHW icon
493
Sherwin-Williams
SHW
$77.8B
$2.1M 0.03%
34,398
+10,248
+42% +$627K
CMC icon
494
Commercial Metals
CMC
$7.63B
$2.1M 0.03%
103,243
-41,652
-29% -$774K
WAT icon
495
Waters Corp
WAT
$39.8B
$2.09M 0.03%
20,878
+1,630
+8% +$164K
CSWC icon
496
Capital Southwest
CSWC
$1.54B
$2.09M 0.03%
162,977
+57,591
+55% +$706K
CRH icon
497
CRH
CRH
$59.4B
$2.08M 0.03%
81,406
-24,655
-23% -$610K
HTS
498
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.08M 0.03%
126,961
-41,312
-25% -$722K
NOV icon
499
NOV
NOV
$7.67B
$2.07M 0.03%
28,812
-1,506
-5% -$109K
USA icon
500
Liberty All-Star Equity Fund
USA
$1.82B
$2.06M 0.03%
345,886
+144,877
+72% +$827K
18 19
20
21 22

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.