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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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.78B
| $989K | 0.02% |
14,283
-1,140
| -7% | -$75.5K |
|
|
WFM
752
DELISTED
Whole Foods Market Inc
WFM
| $984K | 0.02% |
17,017
+1,501
| +10% | +$89K |
|
753
Maximus
MMS
$2.94B
| $983K | 0.02% |
22,344
+8,704
| +64% | +$401K |
|
754
Cullen/Frost Bankers
CFR
$10.1B
| $982K | 0.02% |
13,188
+10,919
| +481% | +$782K |
|
|
NXJ
755
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $980K | 0.02% |
78,541
+2,884
| +4% | +$35.9K |
|
756
Johnson Controls International
JCI
$87.8B
| $977K | 0.02% |
18,181
+2,537
| +16% | +$125K |
|
757
CMS Energy
CMS
$21.4B
| $971K | 0.02% |
36,264
+4,858
| +15% | +$131K |
|
|
N
758
DELISTED
Netsuite Inc
N
| $967K | 0.02% |
9,382
+4,091
| +77% | +$410K |
|
759
EQT Corp
EQT
$34.2B
| $966K | 0.02% |
19,770
+17,376
| +726% | +$821K |
|
|
CTRX
760
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $964K | 0.02% |
20,294
-3,233
| -14% | -$152K |
|
|
FMER
761
DELISTED
FIRSTMERIT CORP
FMER
| $963K | 0.02% |
43,317
+2,007
| +5% | +$45.1K |
|
|
DPO
762
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $960K | 0.02% |
73,097
-4,490
| -6% | -$56.5K |
|
763
Timken Company
TKR
$8.25B
| $953K | 0.02% |
24,178
+19,988
| +477% | +$780K |
|
764
Hancock Whitney
HWC
$5.97B
| $951K | 0.02% |
25,936
+23,336
| +898% | +$787K |
|
|
MRSH
765
Marsh
MRSH
$84.4B
| $947K | 0.02% |
19,583
+2,167
| +12% | +$100K |
|
|
PCH
766
DELISTED
PotlatchDeltic
PCH
| $946K | 0.02% |
22,672
-1,074
| -5% | -$43.5K |
|
767
RLJ Lodging Trust
RLJ
$1.66B
| $944K | 0.02% |
38,819
+37,817
| +3,774% | +$912K |
|
768
Starwood Property Trust
STWD
$5.87B
| $944K | 0.02% |
42,286
+2,321
| +6% | +$49.1K |
|
769
Banco de Chile
BCH
$21.3B
| $942K | 0.02% |
36,129
+10,606
| +42% | +$281K |
|
770
Consolidated Edison
ED
$39.8B
| $942K | 0.02% |
17,034
+981
| +6% | +$55.2K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $942K | 0.02% |
54,693
-311,196
| -85% | -$5.81M |
|
772
Archer Daniels Midland
ADM
$41.7B
| $941K | 0.02% |
21,679
-778
| -3% | -$31.5K |
|
773
Spire
SR
$4.82B
| $941K | 0.02% |
20,667
+2,646
| +15% | +$122K |
|
774
Halliburton
HAL
$30.9B
| $934K | 0.02% |
18,397
+2,907
| +19% | +$150K |
|
775
Citigroup
C
$231B
| $924K | 0.01% |
17,734
-504
| -3% | -$25.5K |
|
Similar funds
PA
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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.