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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.03% |
15,814
+2,196
| +16% | +$256K |
|
|
JSN
527
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.83M | 0.03% |
144,713
-74,965
| -34% | -$925K |
|
|
BCS.PRD.CL
528
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.83M | 0.03% |
72,024
-8,398
| -10% | -$214K |
|
|
COV
529
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 0.03% |
26,779
+3,800
| +17% | +$247K |
|
|
AGN
530
DELISTED
Allergan Inc
AGN
| $1.82M | 0.03% |
16,412
+2,770
| +20% | +$265K |
|
|
WPZ
531
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.82M | 0.03% |
38,018
-13,284
| -26% | -$637K |
|
532
Ball Corp
BALL
$16B
| $1.82M | 0.03% |
70,458
+4,230
| +6% | +$103K |
|
533
Cigna
CI
$73.5B
| $1.81M | 0.03% |
20,749
+9,067
| +78% | +$742K |
|
|
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.03% |
25,815
-2,146
| -8% | -$140K |
|
535
Warner Bros
WBD
$70B
| $1.81M | 0.03% |
39,105
-7,693
| -16% | -$333K |
|
536
J.M. Smucker
SJM
$13.2B
| $1.79M | 0.03% |
17,271
+3,065
| +22% | +$325K |
|
537
Becton Dickinson
BDX
$49B
| $1.78M | 0.03% |
16,537
+2,520
| +18% | +$261K |
|
|
NIO
538
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.78M | 0.03% |
134,552
+89,849
| +201% | +$1.15M |
|
539
Ecopetrol
EC
$36.7B
| $1.77M | 0.03% |
46,021
+16,447
| +56% | +$720K |
|
|
AFB
540
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.77M | 0.03% |
141,207
+94,293
| +201% | +$1.19M |
|
541
Oracle
ORCL
$466B
| $1.77M | 0.03% |
46,183
+1,126
| +2% | +$38.7K |
|
|
SBI
542
Western Asset Intermediate Muni Fund
SBI
$105M
| $1.76M | 0.03% |
194,708
+130,019
| +201% | +$1.17M |
|
|
JGG
543
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.76M | 0.03% |
154,387
-62,403
| -29% | -$723K |
|
|
EOT
544
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.75M | 0.03% |
95,057
+63,477
| +201% | +$1.17M |
|
|
MFM
545
Aberdeen Municipal Income Fund
MFM
$214M
| $1.75M | 0.03% |
280,817
+187,520
| +201% | +$1.16M |
|
546
Watsco Inc
WSO
$12.8B
| $1.75M | 0.03% |
18,221
-7,410
| -29% | -$704K |
|
547
HSBC
HSBC
$360B
| $1.75M | 0.03% |
36,726
+6,660
| +22% | +$315K |
|
548
Revvity
RVTY
$13.8B
| $1.74M | 0.03% |
42,191
+6,548
| +18% | +$250K |
|
|
PTR
549
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.74M | 0.03% |
15,845
+731
| +5% | +$83.6K |
|
|
MHF
550
Western Asset Municipal High Income Fund
MHF
$148M
| $1.74M | 0.03% |
257,856
+172,188
| +201% | +$1.16M |
|
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.