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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 | |
|---|---|---|---|---|---|---|
|
CIK
701
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $1.17M | 0.02% |
329,619
-64,323
| -16% | -$232K |
|
702
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.17M | 0.02% |
92,605
-25,016
| -21% | -$315K |
|
703
Telefônica Brasil
VIV
$18.8B
| $1.17M | 0.02% |
60,889
+17,707
| +41% | +$360K |
|
|
HYB
704
DELISTED
New America High Income Fund, Inc.
HYB
| $1.17M | 0.02% |
120,777
-23,813
| -16% | -$228K |
|
705
T. Rowe Price
TROW
$23B
| $1.15M | 0.02% |
13,753
-2,542
| -16% | -$199K |
|
706
BorgWarner
BWA
$13.3B
| $1.15M | 0.02% |
23,375
+7,053
| +43% | +$327K |
|
|
BDN
707
Brandywine Realty Trust
BDN
$513M
| $1.15M | 0.02% |
81,448
-1,244
| -2% | -$16.9K |
|
708
Essex Property Trust
ESS
$17.6B
| $1.14M | 0.02% |
7,951
-5,956
| -43% | -$915K |
|
709
Suncor Energy
SU
$80.7B
| $1.14M | 0.02% |
32,434
+1,533
| +5% | +$53.9K |
|
710
Bloomin' Brands
BLMN
$774M
| $1.13M | 0.02% |
47,128
+2,750
| +6% | +$66.4K |
|
|
BCR
711
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.02% |
8,453
+2,389
| +39% | +$315K |
|
|
TI
712
DELISTED
Telecom Italia
TI
| $1.13M | 0.02% |
113,359
-20,964
| -16% | -$196K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.02% |
24,565
+23,365
| +1,947% | +$954K |
|
714
Goodyear
GT
$1.66B
| $1.12M | 0.02% |
47,124
+43,928
| +1,374% | +$972K |
|
|
MUS
715
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.11M | 0.02% |
94,015
-25,397
| -21% | -$303K |
|
716
Huntington Bancshares
HBAN
$33.6B
| $1.11M | 0.02% |
115,236
+105,892
| +1,133% | +$951K |
|
|
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
19,339
-21,838
| -53% | -$1.27M |
|
718
Synopsys
SNPS
$75.4B
| $1.1M | 0.02% |
27,150
-1,168
| -4% | -$43.7K |
|
|
FITB
719
Fifth Third Bancorp
FITB
$49.1B
| $1.1M | 0.02% |
52,256
+42,216
| +420% | +$827K |
|
|
MJI
720
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $1.1M | 0.02% |
84,644
-8,160
| -9% | -$106K |
|
721
United Microelectronic
UMC
$56.9B
| $1.08M | 0.02% |
531,748
-189,168
| -26% | -$383K |
|
722
Pultegroup
PHM
$22.7B
| $1.08M | 0.02% |
53,221
+49,178
| +1,216% | +$872K |
|
|
ENDP
723
DELISTED
Endo International plc
ENDP
| $1.08M | 0.02% |
16,045
+6,859
| +75% | +$391K |
|
724
United Bankshares
UBSI
$6.39B
| $1.08M | 0.02% |
34,324
+5,558
| +19% | +$170K |
|
|
OPEN
725
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.08M | 0.02% |
13,585
+3,051
| +29% | +$234K |
|
Similar funds
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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.