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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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$31.7B
| $2.06M | 0.03% |
43,764
+4,137
| +10% | +$209K |
|
|
INVX
502
Innovex International
INVX
$2.09B
| $2.06M | 0.03% |
18,696
+3,714
| +25% | +$420K |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.03% |
25,769
+13,861
| +116% | +$1.24M |
|
504
Agree Realty
ADC
$9.03B
| $2.04M | 0.03% |
70,244
+26,335
| +60% | +$793K |
|
|
NPM
505
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.04M | 0.03% |
162,342
+90,235
| +125% | +$1.13M |
|
|
MVC
506
DELISTED
MVC Capital, Inc.
MVC
| $2.02M | 0.03% |
149,939
+6,219
| +4% | +$86K |
|
|
PMM
507
Franklin Managed Municipal Income Trust
PMM
$258M
| $2.01M | 0.03% |
302,077
+166,186
| +122% | +$1.11M |
|
508
Chubb
CB
$130B
| $1.98M | 0.03% |
19,154
+9,141
| +91% | +$898K |
|
509
Helmerich & Payne
HP
$4.42B
| $1.98M | 0.03% |
23,571
+8,200
| +53% | +$638K |
|
510
Mondelez International
MDLZ
$79.7B
| $1.98M | 0.03% |
56,101
-3,195
| -5% | -$106K |
|
|
BXMX
511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.97M | 0.03% |
157,230
-278,938
| -64% | -$3.46M |
|
|
ATHN
512
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 0.03% |
14,605
+2,217
| +18% | +$285K |
|
513
L3Harris
LHX
$46.6B
| $1.96M | 0.03% |
28,009
+3,695
| +15% | +$234K |
|
|
ESV
514
DELISTED
Ensco Rowan plc
ESV
| $1.94M | 0.03% |
8,485
+4,783
| +129% | +$1.1M |
|
515
International Paper
IP
$18.3B
| $1.94M | 0.03% |
42,320
-3,406
| -7% | -$146K |
|
516
Nokia
NOK
$60.2B
| $1.93M | 0.03% |
238,012
-101,355
| -30% | -$762K |
|
517
Gartner
IT
$10.7B
| $1.93M | 0.03% |
27,121
+16,482
| +155% | +$1.04M |
|
518
United Therapeutics
UTHR
$21.7B
| $1.92M | 0.03% |
16,951
+3,850
| +29% | +$347K |
|
|
EMD
519
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.91M | 0.03% |
110,930
-33,922
| -23% | -$589K |
|
520
Arrow Electronics
ARW
$10.9B
| $1.89M | 0.03% |
34,882
+17,145
| +97% | +$871K |
|
521
Perrigo
PRGO
$1.99B
| $1.87M | 0.03% |
12,201
+819
| +7% | +$118K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.03% |
15,033
-2,976
| -17% | -$356K |
|
523
Las Vegas Sands
LVS
$28.1B
| $1.86M | 0.03% |
+23,586
| New | +$1.7M |
|
524
MDU Resources
MDU
$4.12B
| $1.85M | 0.03% |
159,134
+129,763
| +442% | +$1.46M |
|
|
MFA
525
MFA Financial
MFA
$885M
| $1.84M | 0.03% |
65,270
+31,212
| +92% | +$914K |
|
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.