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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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$12B
| $687K | 0.01% |
23,380
+6,132
| +36% | +$169K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $687K | 0.01% |
10,774
+2,995
| +39% | +$176K |
|
|
EVJ
878
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $681K | 0.01% |
58,846
+11,274
| +24% | +$131K |
|
|
EDD
879
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $674K | 0.01% |
51,737
-6,553
| -11% | -$90.3K |
|
880
Nabors Industries
NBR
$1.38B
| $674K | 0.01% |
793
-68
| -8% | -$57.6K |
|
|
UNS
881
DELISTED
UNS ENERGY CORP COM
UNS
| $668K | 0.01% |
11,158
-1,069
| -9% | -$53.8K |
|
|
EHI
882
Western Asset Global High Income Fund
EHI
$171M
| $667K | 0.01% |
54,488
+9,401
| +21% | +$116K |
|
883
Andersons Inc
ANDE
$2.42B
| $664K | 0.01% |
11,171
-243
| -2% | -$12.9K |
|
884
Baidu
BIDU
$31.4B
| $660K | 0.01% |
3,709
+540
| +17% | +$87.3K |
|
885
A.O. Smith
AOS
$7.86B
| $659K | 0.01% |
24,422
+12,242
| +101% | +$314K |
|
886
TripAdvisor
TRIP
$1.03B
| $657K | 0.01% |
7,928
-500
| -6% | -$40.9K |
|
887
Gerdau
GGB
$9.83B
| $654K | 0.01% |
105,071
-23,851
| -19% | -$149K |
|
888
NCR Voyix
VYX
$1.15B
| $652K | 0.01% |
31,192
+4,670
| +18% | +$104K |
|
889
Teck Resources
TECK
$34.5B
| $650K | 0.01% |
24,973
-1,611
| -6% | -$41.6K |
|
|
NUJ
890
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $645K | 0.01% |
52,234
+1,073
| +2% | +$13.1K |
|
891
Future Fuel
FF
$236M
| $642K | 0.01% |
40,637
-4,478
| -10% | -$75.5K |
|
892
Murphy Oil
MUR
$5.51B
| $637K | 0.01% |
9,819
+442
| +5% | +$27.7K |
|
|
HOS
893
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $637K | 0.01% |
12,936
+1,510
| +13% | +$80.2K |
|
894
Corning
GLW
$145B
| $636K | 0.01% |
35,665
+15,198
| +74% | +$250K |
|
895
Edwards Lifesciences
EW
$49.7B
| $635K | 0.01% |
57,912
-7,734
| -12% | -$87.2K |
|
896
Extra Space Storage
EXR
$28.7B
| $635K | 0.01% |
15,083
-7,262
| -32% | -$320K |
|
|
CYT
897
DELISTED
CYTEC INDS INC
CYT
| $633K | 0.01% |
13,580
+6,072
| +81% | +$263K |
|
|
BRFS
898
DELISTED
BRF SA
BRFS
| $631K | 0.01% |
30,258
+1,478
| +5% | +$34K |
|
899
New Jersey Resources
NJR
$5.43B
| $630K | 0.01% |
27,234
-2,602
| -9% | -$58.5K |
|
|
TGI
900
DELISTED
Triumph Group
TGI
| $630K | 0.01% |
8,287
-389
| -4% | -$28.2K |
|
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.