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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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$74.2B
| $742K | 0.01% |
47,220
+9,835
| +26% | +$138K |
|
|
HOLX
852
DELISTED
Hologic
HOLX
| $739K | 0.01% |
33,073
+2,458
| +8% | +$54.2K |
|
853
Texas Instruments
TXN
$239B
| $739K | 0.01% |
16,837
+3,956
| +31% | +$166K |
|
854
Elevance Health
ELV
$86.1B
| $738K | 0.01% |
7,985
+3,885
| +95% | +$345K |
|
855
JB Hunt Transport Services
JBHT
$25.2B
| $731K | 0.01% |
9,452
+818
| +9% | +$61K |
|
856
Kimco Realty
KIM
$15.8B
| $731K | 0.01% |
37,026
-15,045
| -29% | -$311K |
|
|
STJ
857
DELISTED
St Jude Medical
STJ
| $730K | 0.01% |
11,790
-185
| -2% | -$10.7K |
|
858
Campbell Soup
CPB
$6.52B
| $728K | 0.01% |
16,811
+3,223
| +24% | +$133K |
|
859
Canadian Pacific Kansas City
CP
$79.2B
| $726K | 0.01% |
23,990
-16,405
| -41% | -$473K |
|
860
Hartford Financial Services
HIG
$37B
| $726K | 0.01% |
20,042
+7,479
| +60% | +$258K |
|
|
EAD
861
Allspring Income Opportunities Fund
EAD
$376M
| $725K | 0.01% |
78,933
-13,617
| -15% | -$123K |
|
|
FNFG
862
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $725K | 0.01% |
68,301
-9,173
| -12% | -$99.4K |
|
863
NRG Energy
NRG
$24.3B
| $724K | 0.01% |
25,199
-2,315
| -8% | -$64.7K |
|
|
BMR
864
DELISTED
BIOMED REALTY TRUST INC
BMR
| $723K | 0.01% |
39,918
-5,161
| -11% | -$97.8K |
|
865
Eagle Materials
EXP
$5.73B
| $719K | 0.01% |
9,292
+1,213
| +15% | +$91.3K |
|
866
International Flavors & Fragrances
IFF
$21.5B
| $719K | 0.01% |
8,365
+2,145
| +34% | +$182K |
|
867
PG&E
PCG
$31.3B
| $718K | 0.01% |
17,816
+2,823
| +19% | +$116K |
|
868
Reinsurance Group of America
RGA
$16B
| $715K | 0.01% |
9,234
+3,300
| +56% | +$240K |
|
|
MENT
869
DELISTED
Mentor Graphics Corp
MENT
| $714K | 0.01% |
29,644
+3,798
| +15% | +$85.8K |
|
870
Bio-Rad Laboratories Class A
BIO
$10.1B
| $708K | 0.01% |
5,727
-458
| -7% | -$55.8K |
|
|
CBST
871
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $708K | 0.01% |
10,281
-715
| -7% | -$46.3K |
|
872
VeriSign
VRSN
$25.9B
| $707K | 0.01% |
11,832
+4,743
| +67% | +$261K |
|
|
BMS
873
DELISTED
Bemis
BMS
| $692K | 0.01% |
16,899
-123
| -0.7% | -$4.83K |
|
|
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
| $691K | 0.01% |
6,395
-1,085
| -15% | -$117K |
|
|
MWE
875
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $688K | 0.01% |
+10,404
| New | +$722K |
|
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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.