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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 | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$260B
| $1.25M | 0.02% |
187,582
+16,866
| +10% | +$108K |
|
|
MUH
677
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.25M | 0.02% |
93,800
-25,234
| -21% | -$345K |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.02% |
27,150
-286
| -1% | -$12.9K |
|
679
US Bancorp
USB
$96.8B
| $1.24M | 0.02% |
30,616
-2,366
| -7% | -$90.8K |
|
|
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.02% |
11,569
-384
| -3% | -$38.4K |
|
|
NVC
681
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.23M | 0.02% |
89,642
+18,068
| +25% | +$252K |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.02% |
56,968
+170
| +0.3% | +$3.73K |
|
683
Omnicom Group
OMC
$21.5B
| $1.23M | 0.02% |
16,482
-623
| -4% | -$42.8K |
|
684
Ford
F
$53.6B
| $1.23M | 0.02% |
79,366
+54,248
| +216% | +$910K |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.02% |
11,990
+10,990
| +1,099% | +$939K |
|
686
AutoZone
AZO
$47.5B
| $1.22M | 0.02% |
2,557
+2,262
| +767% | +$1.02M |
|
687
UGI
UGI
$8.27B
| $1.22M | 0.02% |
44,130
+991
| +2% | +$26.7K |
|
688
Moody's
MCO
$82.2B
| $1.22M | 0.02% |
15,537
+6,703
| +76% | +$491K |
|
689
Mid-America Apartment Communities
MAA
$14.8B
| $1.22M | 0.02% |
20,001
+8,129
| +68% | +$508K |
|
690
Crown Castle
CCI
$32B
| $1.21M | 0.02% |
16,474
+5,588
| +51% | +$414K |
|
|
NZH
691
DELISTED
Nuveen Calif Div
NZH
| $1.21M | 0.02% |
105,912
+21,642
| +26% | +$247K |
|
692
Dover
DOV
$25.8B
| $1.2M | 0.02% |
18,603
+14,090
| +312% | +$862K |
|
693
Fluor
FLR
$7.33B
| $1.2M | 0.02% |
14,945
+9,086
| +155% | +$694K |
|
|
NPT
694
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.2M | 0.02% |
98,932
-26,726
| -21% | -$313K |
|
695
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.2M | 0.02% |
85,048
-22,974
| -21% | -$316K |
|
696
Eastman Chemical
EMN
$7.81B
| $1.2M | 0.02% |
14,810
-3,923
| -21% | -$305K |
|
|
HNP
697
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.19M | 0.02% |
32,921
+13,299
| +68% | +$526K |
|
698
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $1.18M | 0.02% |
66,006
-5,608
| -8% | -$99.3K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.02% |
18,696
+41
| +0.2% | +$2.45K |
|
|
AGU
700
DELISTED
Agrium
AGU
| $1.18M | 0.02% |
12,839
-2,893
| -18% | -$256K |
|
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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.