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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 | |
|---|---|---|---|---|---|---|
626
Baytex Energy
BTE
$3.49B
| $1.4M | 0.02% |
35,618
+19,981
| +128% | +$804K |
|
627
Vail Resorts
MTN
$4.64B
| $1.39M | 0.02% |
18,494
+9,937
| +116% | +$718K |
|
628
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.39M | 0.02% |
121,877
+33,387
| +38% | +$371K |
|
629
Illumina
ILMN
$31B
| $1.39M | 0.02% |
12,869
+3,690
| +40% | +$338K |
|
|
DDF
630
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.38M | 0.02% |
146,503
-6,282
| -4% | -$57.9K |
|
631
Range Resources
RRC
$9.75B
| $1.38M | 0.02% |
16,326
+10,818
| +196% | +$841K |
|
|
DRC
632
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.37M | 0.02% |
22,950
+13,358
| +139% | +$792K |
|
633
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $1.36M | 0.02% |
106,240
+28,714
| +37% | +$364K |
|
|
EVM
634
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.36M | 0.02% |
133,379
+35,984
| +37% | +$366K |
|
|
MCA
635
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.36M | 0.02% |
99,733
+26,833
| +37% | +$367K |
|
|
VFL
636
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.36M | 0.02% |
116,384
-8,090
| -6% | -$94.3K |
|
|
IVH
637
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.35M | 0.02% |
+75,383
| New | +$1.34M |
|
638
PNC Financial Services
PNC
$96B
| $1.35M | 0.02% |
17,401
+13,800
| +383% | +$1.03M |
|
639
Franklin Templeton
BEN
$17.3B
| $1.35M | 0.02% |
23,367
-1,976
| -8% | -$107K |
|
|
CTCM
640
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.35M | 0.02% |
96,843
+42,685
| +79% | +$528K |
|
641
Stanley Black & Decker
SWK
$13.8B
| $1.34M | 0.02% |
16,576
+15,639
| +1,669% | +$1.28M |
|
642
Public Storage
PSA
$54.2B
| $1.34M | 0.02% |
8,880
-1,582
| -15% | -$253K |
|
643
State Street
STT
$52.7B
| $1.33M | 0.02% |
18,102
+6,518
| +56% | +$457K |
|
644
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.02% |
11,194
-484
| -4% | -$56K |
|
|
MEN
645
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.33M | 0.02% |
127,498
-34,298
| -21% | -$352K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
10,799
+9,477
| +717% | +$1.06M |
|
|
NVX
647
DELISTED
Nuveen Calif Div Muni
NVX
| $1.32M | 0.02% |
104,769
+28,719
| +38% | +$366K |
|
648
PPG Industries
PPG
$23.8B
| $1.32M | 0.02% |
13,912
+930
| +7% | +$83.8K |
|
649
3M
MMM
$84.8B
| $1.31M | 0.02% |
11,193
+1,969
| +21% | +$210K |
|
|
NEV
650
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.31M | 0.02% |
101,314
-27,254
| -21% | -$360K |
|
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.