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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 | |
|---|---|---|---|---|---|---|
776
Ternium
TX
$11.4B
| $923K | 0.01% |
29,490
-3,824
| -11% | -$105K |
|
777
Marathon Petroleum
MPC
$112B
| $913K | 0.01% |
19,896
+2,466
| +14% | +$94.9K |
|
778
Accenture
ACN
$108B
| $908K | 0.01% |
11,040
+1,099
| +11% | +$83.1K |
|
|
WSTC
779
DELISTED
West Corporation
WSTC
| $908K | 0.01% |
+35,314
| New | +$828K |
|
|
LL
780
DELISTED
LL Flooring Holdings, Inc.
LL
| $905K | 0.01% |
8,796
+8,440
| +2,371% | +$897K |
|
781
Skyworks Solutions
SWKS
$11.5B
| $904K | 0.01% |
31,646
-3,067
| -9% | -$80.3K |
|
|
SBY
782
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $895K | 0.01% |
55,969
-24,177
| -30% | -$381K |
|
|
PETM
783
DELISTED
PETSMART INC
PETM
| $894K | 0.01% |
12,295
-5,066
| -29% | -$371K |
|
784
LKQ Corp
LKQ
$6.12B
| $893K | 0.01% |
27,141
+639
| +2% | +$20.9K |
|
785
Enterprise Products Partners
EPD
$84.9B
| $889K | 0.01% |
26,822
+24,106
| +888% | +$751K |
|
786
Targa Resources
TRGP
$62.5B
| $878K | 0.01% |
9,962
+9,559
| +2,372% | +$756K |
|
|
SVU
787
DELISTED
SUPERVALU Inc.
SVU
| $877K | 0.01% |
17,181
-6,901
| -29% | -$340K |
|
|
WCC
788
WESCO International
WCC
$17.3B
| $872K | 0.01% |
9,575
+9,188
| +2,374% | +$766K |
|
789
Carpenter Technology
CRS
$22.7B
| $868K | 0.01% |
13,949
+3,198
| +30% | +$194K |
|
790
APA Corp
APA
$15.7B
| $867K | 0.01% |
10,087
-1,108
| -10% | -$98.6K |
|
|
BCS.PRA.CL
791
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $867K | 0.01% |
34,450
-1,000
| -3% | -$25.1K |
|
|
LUX
792
DELISTED
Luxottica Group
LUX
| $864K | 0.01% |
16,032
-8,214
| -34% | -$426K |
|
793
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $861K | 0.01% |
70,709
+35,025
| +98% | +$428K |
|
|
PNRA
794
DELISTED
Panera Bread Co
PNRA
| $861K | 0.01% |
4,873
-1,902
| -28% | -$319K |
|
|
CCA
795
DELISTED
MFS California Municipal Fund
CCA
| $860K | 0.01% |
86,066
+9,404
| +12% | +$94.3K |
|
796
Nordson
NDSN
$17.5B
| $859K | 0.01% |
11,560
+2,559
| +28% | +$186K |
|
|
GCV
797
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $858K | 0.01% |
139,234
-10,235
| -7% | -$62.6K |
|
798
Keurig Dr Pepper
KDP
$43.7B
| $855K | 0.01% |
17,554
+14,786
| +534% | +$696K |
|
799
ScottsMiracle-Gro
SMG
$3.31B
| $855K | 0.01% |
13,737
+4,946
| +56% | +$289K |
|
|
STR
800
DELISTED
QUESTAR CORP
STR
| $854K | 0.01% |
37,156
+5,499
| +17% | +$126K |
|
Similar funds
PA
GRP
EB
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.