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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 | |
|---|---|---|---|---|---|---|
|
MMU
601
Western Asset Managed Municipals Fund
MMU
$531M
| $1.51M | 0.02% |
123,624
-29,693
| -19% | -$366K |
|
|
FEI
602
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.5M | 0.02% |
+75,191
| New | +$1.44M |
|
|
GMLP
603
DELISTED
Golar LNG Partners LP
GMLP
| $1.5M | 0.02% |
49,622
-2,538
| -5% | -$78.4K |
|
|
JHP
604
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.49M | 0.02% |
189,386
-12,583
| -6% | -$98.7K |
|
|
GMCR
605
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | 0.02% |
19,662
+6,054
| +44% | +$412K |
|
606
IDEX
IEX
$16.6B
| $1.48M | 0.02% |
20,038
-3,175
| -14% | -$221K |
|
607
Public Service Enterprise Group
PEG
$36.2B
| $1.48M | 0.02% |
46,187
+2,150
| +5% | +$71.1K |
|
608
BHP
BHP
$234B
| $1.48M | 0.02% |
25,646
-621
| -2% | -$35.9K |
|
609
Valmont Industries
VMI
$9.28B
| $1.48M | 0.02% |
9,902
-5,610
| -36% | -$792K |
|
|
EMC
610
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.02% |
58,699
+1,293
| +2% | +$31.3K |
|
611
Martin Marietta Materials
MLM
$35.7B
| $1.47M | 0.02% |
14,675
+6,882
| +88% | +$677K |
|
|
TYY
612
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.47M | 0.02% |
44,901
-4,857
| -10% | -$156K |
|
|
CBL
613
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.02% |
81,472
+272
| +0.3% | +$5.11K |
|
614
Canadian Imperial Bank of Commerce
CM
$104B
| $1.46M | 0.02% |
34,926
+6,308
| +22% | +$259K |
|
615
Lowe's Companies
LOW
$111B
| $1.46M | 0.02% |
29,438
+18,848
| +178% | +$916K |
|
616
Barings BDC
BBDC
$916M
| $1.46M | 0.02% |
52,627
-24,432
| -32% | -$708K |
|
617
EastGroup Properties
EGP
$10.6B
| $1.45M | 0.02% |
25,049
-5,665
| -18% | -$344K |
|
|
CZZ
618
DELISTED
Cosan Limited
CZZ
| $1.45M | 0.02% |
105,409
+19,887
| +23% | +$297K |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $1.44M | 0.02% |
37,062
+21,989
| +146% | +$785K |
|
620
Macy's
M
$5.66B
| $1.43M | 0.02% |
26,843
+9,441
| +54% | +$457K |
|
|
PX
621
DELISTED
Praxair Inc
PX
| $1.43M | 0.02% |
10,995
+7,034
| +178% | +$877K |
|
|
B
622
Barrick Mining
B
$73.4B
| $1.42M | 0.02% |
80,711
-4,277
| -5% | -$75.4K |
|
|
LRE
623
DELISTED
LRR ENERGY LP
LRE
| $1.42M | 0.02% |
83,562
-4,271
| -5% | -$70.9K |
|
|
TYN
624
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.4M | 0.02% |
50,557
-5,469
| -10% | -$149K |
|
|
IAE
625
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $1.4M | 0.02% |
110,007
-8,312
| -7% | -$108K |
|
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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.