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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 | |
|---|---|---|---|---|---|---|
651
InterContinental Hotels
IHG
$22.7B
| $1.31M | 0.02% |
+27,429
| New | +$1.19M |
|
652
Steel Dynamics
STLD
$34.5B
| $1.31M | 0.02% |
67,089
-5,368
| -7% | -$98.4K |
|
|
SPLS
653
DELISTED
Staples Inc
SPLS
| $1.31M | 0.02% |
82,347
+9,287
| +13% | +$145K |
|
654
GameStop
GME
$8.92B
| $1.31M | 0.02% |
106,024
-380
| -0.4% | -$4.87K |
|
|
NQJ
655
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.31M | 0.02% |
101,294
-3,803
| -4% | -$48.3K |
|
656
SITE Centers
SITC
$147M
| $1.3M | 0.02% |
65,875
+41,830
| +174% | +$868K |
|
657
Align Technology
ALGN
$10.9B
| $1.3M | 0.02% |
22,698
+6,253
| +38% | +$337K |
|
|
SYT
658
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.02% |
16,225
-961
| -6% | -$75.9K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $1.29M | 0.02% |
14,850
+306
| +2% | +$26.3K |
|
|
BSD
660
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.29M | 0.02% |
106,681
-28,699
| -21% | -$351K |
|
661
Church & Dwight Co
CHD
$22.6B
| $1.29M | 0.02% |
39,036
+30,636
| +365% | +$987K |
|
662
Stryker
SYK
$106B
| $1.29M | 0.02% |
17,223
+4,249
| +33% | +$310K |
|
|
PRXL
663
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.02% |
28,648
+5,443
| +23% | +$249K |
|
|
MYJ
664
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.29M | 0.02% |
94,584
-15,081
| -14% | -$203K |
|
665
Martin Midstream Partners
MMLP
$86.1M
| $1.29M | 0.02% |
30,162
-6,488
| -18% | -$293K |
|
666
Automatic Data Processing
ADP
$105B
| $1.29M | 0.02% |
18,120
-289
| -2% | -$19.4K |
|
667
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.28M | 0.02% |
97,428
-9,670
| -9% | -$127K |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.02% |
8,343
-289
| -3% | -$43.7K |
|
669
Albemarle
ALB
$14.9B
| $1.28M | 0.02% |
20,122
+14,233
| +242% | +$945K |
|
670
WPP
WPP
$5.37B
| $1.27M | 0.02% |
11,063
-10,190
| -48% | -$1.09M |
|
|
DMF
671
DELISTED
BNY Mellon Municipal Income
DMF
| $1.27M | 0.02% |
149,829
-40,305
| -21% | -$338K |
|
672
Whirlpool
WHR
$2.4B
| $1.26M | 0.02% |
8,056
+445
| +6% | +$65.3K |
|
673
Fortune Brands Innovations
FBIN
$4.86B
| $1.26M | 0.02% |
32,301
+25,273
| +360% | +$911K |
|
674
Delek US
DK
$4.61B
| $1.26M | 0.02% |
+36,505
| New | +$992K |
|
675
Allstate
ALL
$64.1B
| $1.25M | 0.02% |
22,975
+2,456
| +12% | +$131K |
|
Similar funds
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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.