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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 | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.03% |
29,950
+14,715
| +97% | +$799K |
|
577
Telkom Indonesia
TLK
$14.8B
| $1.63M | 0.03% |
90,890
+12,708
| +16% | +$240K |
|
578
Kirby Corp
KEX
$7.32B
| $1.62M | 0.03% |
16,356
+13,647
| +504% | +$1.25M |
|
|
SNP
579
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | 0.03% |
19,721
+5,343
| +37% | +$440K |
|
580
DTE Energy
DTE
$28.3B
| $1.61M | 0.03% |
28,506
-2,250
| -7% | -$129K |
|
581
Walmart Inc
WMT
$840B
| $1.61M | 0.03% |
61,284
-1,251
| -2% | -$32.3K |
|
|
TGP
582
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.6M | 0.03% |
37,555
-7,054
| -16% | -$290K |
|
583
Toro Company
TTC
$8.97B
| $1.59M | 0.03% |
50,108
+5,802
| +13% | +$171K |
|
|
NVO
584
Novo Nordisk
NVO
$197B
| $1.59M | 0.03% |
86,140
+11,610
| +16% | +$202K |
|
585
Black Hills Corp
BKH
$5.55B
| $1.59M | 0.03% |
30,297
-17,478
| -37% | -$887K |
|
|
GAS
586
DELISTED
AGL Resources Inc
GAS
| $1.59M | 0.03% |
33,695
-162
| -0.5% | -$7.54K |
|
|
WR
587
DELISTED
Westar Energy Inc
WR
| $1.57M | 0.03% |
48,949
+6,348
| +15% | +$200K |
|
588
Credicorp
BAP
$29.8B
| $1.57M | 0.03% |
12,303
+3,035
| +33% | +$387K |
|
589
Starbucks
SBUX
$114B
| $1.57M | 0.03% |
40,004
+6,562
| +20% | +$260K |
|
590
Jacobs Solutions
J
$16.6B
| $1.56M | 0.03% |
29,953
+22,876
| +323% | +$1.13M |
|
591
BlackRock MuniHoldings Fund
MHD
$579M
| $1.56M | 0.03% |
107,563
-25,931
| -19% | -$384K |
|
592
Under Armour
UAA
$2.1B
| $1.55M | 0.03% |
71,268
+26,296
| +58% | +$539K |
|
593
Western Digital
WDC
$174B
| $1.55M | 0.03% |
24,452
+19,270
| +372% | +$1.08M |
|
594
Mizuho Financial
MFG
$132B
| $1.55M | 0.03% |
355,597
+54,679
| +18% | +$231K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $1.55M | 0.02% |
25,031
+24,131
| +2,681% | +$1.45M |
|
596
Quaker Houghton
KWR
$2.67B
| $1.54M | 0.02% |
19,984
+6,130
| +44% | +$471K |
|
|
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.02% |
5,258
-143
| -3% | -$40.3K |
|
598
Host Hotels & Resorts
HST
$15.1B
| $1.54M | 0.02% |
79,093
-17,256
| -18% | -$319K |
|
599
Honeywell
HON
$65B
| $1.52M | 0.02% |
18,506
+1,738
| +10% | +$136K |
|
600
Snap-on
SNA
$19.5B
| $1.51M | 0.02% |
13,807
+5,367
| +64% | +$557K |
|
Similar funds
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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.