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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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$40.6B
| $1.07M | 0.02% |
20,216
+188
| +0.9% | +$9.89K |
|
727
Bruker
BRKR
$8.29B
| $1.07M | 0.02% |
53,960
+14,126
| +35% | +$277K |
|
|
MYD
728
DELISTED
BlackRock MuniYield Fund
MYD
| $1.06M | 0.02% |
82,671
-8,501
| -9% | -$112K |
|
|
ATW
729
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.02% |
19,828
+2,790
| +16% | +$151K |
|
730
Melco Resorts & Entertainment
MLCO
$1.92B
| $1.05M | 0.02% |
26,696
+6,970
| +35% | +$246K |
|
731
Norfolk Southern
NSC
$72.6B
| $1.05M | 0.02% |
11,275
+9,088
| +416% | +$780K |
|
732
Chunghwa Telecom
CHT
$34.5B
| $1.05M | 0.02% |
33,792
-1,217
| -3% | -$38K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.02% |
3,670
-212
| -5% | -$58K |
|
734
TechnipFMC
FTI
$30.5B
| $1.04M | 0.02% |
26,754
+438
| +2% | +$17K |
|
735
Methanex
MEOH
$4.82B
| $1.04M | 0.02% |
17,514
+791
| +5% | +$45.6K |
|
736
Bank of America
BAC
$438B
| $1.04M | 0.02% |
66,626
-1,657
| -2% | -$24.6K |
|
737
ITT
ITT
$17.7B
| $1.04M | 0.02% |
23,894
+5,352
| +29% | +$213K |
|
738
Rio Tinto
RIO
$169B
| $1.03M | 0.02% |
18,288
-2,202
| -11% | -$115K |
|
|
VRTU
739
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.02% |
27,106
+2,112
| +8% | +$70.3K |
|
|
ARG
740
DELISTED
Airgas Inc
ARG
| $1.03M | 0.02% |
9,196
+8,440
| +1,116% | +$920K |
|
741
ArcelorMittal
MT
$58B
| $1.01M | 0.02% |
24,887
-1,773
| -7% | -$65.9K |
|
742
Amphenol
APH
$201B
| $1.01M | 0.02% |
181,488
+45,232
| +33% | +$234K |
|
|
CSR
743
Centerspace
CSR
$963M
| $1.01M | 0.02% |
11,778
+93
| +0.8% | +$8K |
|
|
RENX
744
DELISTED
RELX N.V.
RENX
| $1.01M | 0.02% |
72,868
-52,715
| -42% | -$706K |
|
745
D.R. Horton
DHI
$38.9B
| $1.01M | 0.02% |
45,229
+41,864
| +1,244% | +$809K |
|
746
Matrix Service
MTRX
$302M
| $1.01M | 0.02% |
41,257
+7,839
| +23% | +$167K |
|
747
Raymond James Financial
RJF
$33.8B
| $1.01M | 0.02% |
29,003
-1,263
| -4% | -$39.1K |
|
748
Pentair
PNR
$9.18B
| $998K | 0.02% |
19,125
+9,080
| +90% | +$422K |
|
749
LCI Industries
LCII
$2.33B
| $996K | 0.02% |
+19,445
| New | +$990K |
|
|
KRFT
750
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $995K | 0.02% |
18,446
+14,279
| +343% | +$763K |
|
Similar funds
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KGA
WHRC
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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.