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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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$16.3B
| $628K | 0.01% |
19,904
-3,325
| -14% | -$99.5K |
|
902
Darling Ingredients
DAR
$10.7B
| $623K | 0.01% |
29,851
-659
| -2% | -$14.1K |
|
|
FAM
903
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $623K | 0.01% |
44,352
-6,035
| -12% | -$85.6K |
|
904
Nike
NKE
$55.4B
| $621K | 0.01% |
15,798
+2,658
| +20% | +$102K |
|
|
NBIS
905
Nebius Group N.V.
NBIS
$65.3B
| $621K | 0.01% |
14,397
+3,644
| +34% | +$142K |
|
906
ASML
ASML
$664B
| $620K | 0.01% |
6,616
-22
| -0.3% | -$2.04K |
|
907
Netflix
NFLX
$317B
| $617K | 0.01% |
117,320
+18,340
| +19% | +$90K |
|
908
KLA
KLAC
$239B
| $615K | 0.01% |
95,440
+12,700
| +15% | +$80.1K |
|
909
Cracker Barrel
CBRL
$1.14B
| $607K | 0.01% |
5,516
+3,281
| +147% | +$356K |
|
|
MYC
910
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $606K | 0.01% |
43,959
+4,128
| +10% | +$58K |
|
911
NWPX Infrastructure Inc
NWPX
$1.03B
| $603K | 0.01% |
15,961
-112
| -0.7% | -$4.08K |
|
|
EVEP
912
DELISTED
EV Energy Partners, L.P.
EVEP
| $603K | 0.01% |
17,778
-11,896
| -40% | -$419K |
|
|
CEV
913
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $601K | 0.01% |
53,497
+5,296
| +11% | +$60K |
|
914
OGE Energy
OGE
$9.69B
| $601K | 0.01% |
17,727
-703
| -4% | -$25.2K |
|
915
Lincoln Electric
LECO
$14.8B
| $596K | 0.01% |
8,360
-968
| -10% | -$68K |
|
916
Cintas
CTAS
$80B
| $594K | 0.01% |
39,856
+3,780
| +10% | +$51.3K |
|
|
NCB
917
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $593K | 0.01% |
40,723
-338
| -0.8% | -$4.92K |
|
918
NXP Semiconductors
NXPI
$56.3B
| $590K | 0.01% |
12,836
+1,434
| +13% | +$59K |
|
919
Petrobras
PBR
$135B
| $588K | 0.01% |
42,673
-5,562
| -12% | -$86.3K |
|
|
SPIL
920
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $586K | 0.01% |
97,990
+10,249
| +12% | +$60.3K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $583K | 0.01% |
25,631
+13,644
| +114% | +$295K |
|
922
NorthWestern Energy
NWE
$4.34B
| $582K | 0.01% |
13,436
-864
| -6% | -$38.6K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $582K | 0.01% |
38,472
-4,057
| -10% | -$59.6K |
|
924
Lam Research
LRCX
$395B
| $581K | 0.01% |
106,680
+31,290
| +42% | +$165K |
|
|
MSD
925
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $581K | 0.01% |
60,905
-11,384
| -16% | -$112K |
|
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.