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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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.18B
| $577K | 0.01% |
8,032
+4,952
| +161% | +$353K |
|
|
DRE
927
DELISTED
Duke Realty Corp.
DRE
| $573K | 0.01% |
38,118
-12,766
| -25% | -$199K |
|
928
MetLife
MET
$60.8B
| $563K | 0.01% |
11,715
-243
| -2% | -$10.9K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $560K | 0.01% |
9,674
-1,063
| -10% | -$54.4K |
|
930
Crane NXT
CXT
$2.92B
| $558K | 0.01% |
23,878
+5,530
| +30% | +$121K |
|
931
LSB Industries
LXU
$842M
| $558K | 0.01% |
17,696
+24
| +0.1% | +$621 |
|
|
SNDK
932
DELISTED
SANDISK CORP
SNDK
| $556K | 0.01% |
7,888
+340
| +5% | +$22.9K |
|
933
Oil States International
OIS
$528M
| $555K | 0.01% |
9,545
-1,160
| -11% | -$69.6K |
|
|
LIFE
934
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $551K | 0.01% |
7,269
-705
| -9% | -$53.2K |
|
|
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $549K | 0.01% |
34,892
+1,985
| +6% | +$31.2K |
|
|
VPHM
936
DELISTED
VIROPHARMA INC
VPHM
| $548K | 0.01% |
10,983
-1,228
| -10% | -$54.9K |
|
937
Marvell Technology
MRVL
$211B
| $546K | 0.01% |
37,951
+11,464
| +43% | +$148K |
|
938
Wendy's
WEN
$1.44B
| $545K | 0.01% |
62,532
+17,021
| +37% | +$146K |
|
|
ROSE
939
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.01% |
11,337
-814
| -7% | -$43.9K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $544K | 0.01% |
13,129
-2,549
| -16% | -$93.3K |
|
941
Analog Devices
ADI
$177B
| $543K | 0.01% |
10,659
+482
| +5% | +$23.5K |
|
942
Chord Energy
CHRD
$8.18B
| $542K | 0.01% |
11,536
+6,319
| +121% | +$314K |
|
|
AWC
943
DELISTED
Alumina Ltd
AWC
| $536K | 0.01% |
135,373
-122,802
| -48% | -$462K |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $530K | 0.01% |
5,051
-476
| -9% | -$48.2K |
|
|
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $527K | 0.01% |
14,993
+3,593
| +32% | +$121K |
|
946
TJX Companies
TJX
$139B
| $522K | 0.01% |
16,386
+8,186
| +100% | +$248K |
|
|
CLDT
947
Chatham Lodging
CLDT
$601M
| $521K | 0.01% |
25,495
-5,267
| -17% | -$104K |
|
948
The Mosaic Company
MOS
$8.33B
| $520K | 0.01% |
11,011
-1,521
| -12% | -$70.6K |
|
949
Sempra
SRE
$55.6B
| $520K | 0.01% |
11,586
-834
| -7% | -$37K |
|
950
Tapestry
TPR
$22.7B
| $520K | 0.01% |
9,270
-1,273
| -12% | -$68.8K |
|
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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.