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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 | |
|---|---|---|---|---|---|---|
|
NXQ
551
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.73M | 0.03% |
140,290
+93,681
| +201% | +$1.16M |
|
552
NNN REIT
NNN
$8.47B
| $1.73M | 0.03% |
57,116
-30,403
| -35% | -$984K |
|
|
AIF
553
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.73M | 0.03% |
96,083
+74,551
| +346% | +$1.29M |
|
554
Ametek
AME
$54.2B
| $1.72M | 0.03% |
32,736
-1,262
| -4% | -$60.9K |
|
555
UnitedHealth
UNH
$353B
| $1.72M | 0.03% |
22,896
+1,704
| +8% | +$122K |
|
|
NPI
556
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.72M | 0.03% |
139,832
+93,375
| +201% | +$1.15M |
|
|
FPT
557
DELISTED
Federated Premier Intermediate M
FPT
| $1.72M | 0.03% |
141,899
+98,726
| +229% | +$1.21M |
|
558
Caterpillar
CAT
$375B
| $1.72M | 0.03% |
18,968
+250
| +1% | +$21.3K |
|
|
CIM
559
Chimera Investment
CIM
$963M
| $1.71M | 0.03% |
36,770
-131,031
| -78% | -$5.96M |
|
|
DX
560
Dynex Capital
DX
$3.18B
| $1.7M | 0.03% |
70,704
+23,375
| +49% | +$587K |
|
561
SLM Corp
SLM
$4.9B
| $1.7M | 0.03% |
180,451
+22,907
| +15% | +$211K |
|
562
Packaging Corp of America
PKG
$20.3B
| $1.68M | 0.03% |
26,502
+4,339
| +20% | +$264K |
|
563
Goldman Sachs
GS
$300B
| $1.67M | 0.03% |
9,435
+2,621
| +38% | +$432K |
|
|
BHI
564
DELISTED
Baker Hughes
BHI
| $1.67M | 0.03% |
30,248
+16,243
| +116% | +$890K |
|
565
Teleflex
TFX
$5.75B
| $1.66M | 0.03% |
17,708
-5,381
| -23% | -$493K |
|
566
Bank of Montreal
BMO
$120B
| $1.66M | 0.03% |
24,829
+3,348
| +16% | +$228K |
|
|
FT
567
Franklin Universal Trust
FT
$192M
| $1.65M | 0.03% |
238,129
-176,854
| -43% | -$1.22M |
|
|
GSH
568
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.65M | 0.03% |
71,544
+4,924
| +7% | +$125K |
|
569
Sumitomo Mitsui Financial
SMFG
$167B
| $1.65M | 0.03% |
157,463
+22,535
| +17% | +$224K |
|
570
Barclays
BCS
$88.6B
| $1.65M | 0.03% |
98,324
+7,358
| +8% | +$117K |
|
571
Ingredion
INGR
$6.35B
| $1.64M | 0.03% |
23,979
-6,001
| -20% | -$406K |
|
572
Rayonier
RYN
$6.09B
| $1.64M | 0.03% |
57,477
-15,756
| -22% | -$509K |
|
573
Eaton
ETN
$161B
| $1.64M | 0.03% |
21,528
-4,981
| -19% | -$354K |
|
574
ICICI Bank
IBN
$104B
| $1.64M | 0.03% |
242,242
+35,310
| +17% | +$226K |
|
575
Equinor
EQNR
$107B
| $1.63M | 0.03% |
67,709
+3,621
| +6% | +$83.6K |
|
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.