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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 | |
|---|---|---|---|---|---|---|
|
AET
801
DELISTED
Aetna Inc
AET
| $853K | 0.01% |
12,438
+5,231
| +73% | +$341K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $852K | 0.01% |
25,033
-14,221
| -36% | -$434K |
|
|
CEQP
803
DELISTED
Crestwood Equity Partners LP
CEQP
| $850K | 0.01% |
6,149
-340
| -5% | -$48.6K |
|
|
SCG
804
DELISTED
Scana
SCG
| $847K | 0.01% |
18,049
+1,224
| +7% | +$57.2K |
|
|
PLL
805
DELISTED
PALL CORP
PLL
| $846K | 0.01% |
9,912
+4,035
| +69% | +$328K |
|
|
GOV
806
DELISTED
Government Properties Income Trust
GOV
| $845K | 0.01% |
33,985
-1,186
| -3% | -$29.2K |
|
|
VCI
807
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $844K | 0.01% |
24,638
+15,969
| +184% | +$472K |
|
808
Reliance Steel & Aluminium
RS
$20.2B
| $843K | 0.01% |
11,121
+416
| +4% | +$30.7K |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.01% |
23,852
-15,294
| -39% | -$546K |
|
|
LNKD
810
DELISTED
LinkedIn Corporation
LNKD
| $842K | 0.01% |
3,881
+1,693
| +77% | +$385K |
|
|
VGI
811
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $840K | 0.01% |
49,636
+4,426
| +10% | +$75K |
|
|
CVD
812
DELISTED
COVANCE INC.
CVD
| $839K | 0.01% |
9,526
+4,121
| +76% | +$357K |
|
|
TWC
813
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $835K | 0.01% |
6,165
-3,524
| -36% | -$438K |
|
814
Hasbro
HAS
$12.5B
| $827K | 0.01% |
15,035
+2,655
| +21% | +$136K |
|
815
Transocean
RIG
$6.38B
| $824K | 0.01% |
16,674
+3,655
| +28% | +$179K |
|
816
Humana
HUM
$48B
| $823K | 0.01% |
7,974
+3,692
| +86% | +$362K |
|
817
Wolfspeed
WOLF
$1.42B
| $822K | 0.01% |
13,142
+5,153
| +65% | +$318K |
|
818
Regency Centers
REG
$13.8B
| $821K | 0.01% |
17,723
+14,823
| +511% | +$724K |
|
819
Trimble
TRMB
$13.4B
| $821K | 0.01% |
23,666
+1,737
| +8% | +$54.8K |
|
|
ENIA
820
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $813K | 0.01% |
100,518
+24,409
| +32% | +$209K |
|
821
Federal Realty Investment Trust
FRT
$10B
| $812K | 0.01% |
8,009
-2,182
| -21% | -$227K |
|
822
Bunge Global
BG
$23.7B
| $810K | 0.01% |
9,866
+305
| +3% | +$24.6K |
|
823
CrossAmerica Partners
CAPL
$886M
| $810K | 0.01% |
28,308
+20,432
| +259% | +$571K |
|
824
Compass Minerals
CMP
$1.08B
| $808K | 0.01% |
10,089
-2,042
| -17% | -$153K |
|
|
EOCC
825
DELISTED
Enel Generacion Chile S.A.
EOCC
| $807K | 0.01% |
26,168
-1,807
| -6% | -$55.2K |
|
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.