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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 | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $804K | 0.01% |
+12,715
| New | +$759K |
|
827
Deere & Co
DE
$183B
| $803K | 0.01% |
8,790
-497
| -5% | -$42.1K |
|
828
Ralph Lauren
RL
$20B
| $802K | 0.01% |
4,540
-2,659
| -37% | -$453K |
|
|
NNJ
829
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $799K | 0.01% |
61,183
-4,279
| -7% | -$56K |
|
|
DCM
830
DELISTED
NTT DOCOMO, Inc.
DCM
| $798K | 0.01% |
48,344
-38,522
| -44% | -$617K |
|
831
Cadence Design Systems
CDNS
$78.4B
| $795K | 0.01% |
56,680
+5,874
| +12% | +$78.8K |
|
|
ACP
832
abrdn Income Credit Strategies Fund
ACP
$617M
| $789K | 0.01% |
46,358
-11,095
| -19% | -$182K |
|
833
Telus
TU
$14.9B
| $789K | 0.01% |
+45,820
| New | +$790K |
|
834
Lindsay Corp
LNN
$1.23B
| $788K | 0.01% |
9,522
+61
| +0.6% | +$4.75K |
|
835
NGL Energy Partners
NGL
$2.21B
| $788K | 0.01% |
22,848
+2,630
| +13% | +$83.9K |
|
836
Travelers Companies
TRV
$76.5B
| $783K | 0.01% |
8,652
+1,834
| +27% | +$160K |
|
837
UDR
UDR
$11.4B
| $783K | 0.01% |
33,532
-4,027
| -11% | -$96.5K |
|
|
HIX
838
Western Asset High Income Fund II
HIX
$348M
| $781K | 0.01% |
86,614
+32,455
| +60% | +$299K |
|
|
UMH
839
UMH Properties
UMH
$1.34B
| $777K | 0.01% |
82,487
-2,414
| -3% | -$23.5K |
|
840
Fastenal
FAST
$56B
| $775K | 0.01% |
65,228
+56,432
| +642% | +$678K |
|
|
EIV
841
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $773K | 0.01% |
70,237
-6,658
| -9% | -$72.2K |
|
842
Pebblebrook Hotel Trust
PEB
$2.01B
| $765K | 0.01% |
24,873
-5,578
| -18% | -$164K |
|
|
JGT
843
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $764K | 0.01% |
75,771
-76,871
| -50% | -$806K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $761K | 0.01% |
30,108
+2,118
| +8% | +$50.5K |
|
|
VVC
845
DELISTED
Vectren Corporation
VVC
| $760K | 0.01% |
21,417
-6,959
| -25% | -$240K |
|
846
Domino's
DPZ
$10.6B
| $752K | 0.01% |
10,802
+5,231
| +94% | +$358K |
|
847
Koppers
KOP
$871M
| $746K | 0.01% |
16,297
-3,602
| -18% | -$163K |
|
|
TYPE
848
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $745K | 0.01% |
23,389
+2,134
| +10% | +$62.3K |
|
|
HME
849
DELISTED
HOME PROPERTIES, INC
HME
| $745K | 0.01% |
13,889
-335
| -2% | -$18.8K |
|
850
Jones Lang LaSalle
JLL
$15.9B
| $743K | 0.01% |
7,253
+2,755
| +61% | +$259K |
|
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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.