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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 | |
|---|---|---|---|---|---|---|
|
ARMH
951
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $517K | 0.01% |
9,452
+2,791
| +42% | +$136K |
|
952
Imperial Oil
IMO
$63.6B
| $515K | 0.01% |
11,638
+954
| +9% | +$41.5K |
|
953
Alamo Group
ALG
$2.09B
| $513K | 0.01% |
8,446
+1,788
| +27% | +$92.7K |
|
954
Principal Financial Group
PFG
$24.4B
| $513K | 0.01% |
10,405
+3,094
| +42% | +$147K |
|
955
Charles River Laboratories
CRL
$13.3B
| $511K | 0.01% |
9,638
-909
| -9% | -$45.7K |
|
956
Urban Outfitters
URBN
$6.64B
| $511K | 0.01% |
13,782
+1,302
| +10% | +$48.8K |
|
957
SM Energy
SM
$9.03B
| $507K | 0.01% |
6,104
+2,079
| +52% | +$177K |
|
958
PTC
PTC
$14B
| $505K | 0.01% |
14,280
-1,720
| -11% | -$52.8K |
|
|
QGENF
959
DELISTED
QIAGEN NV
QGENF
| $505K | 0.01% |
21,225
+2,422
| +13% | +$57.6K |
|
|
EA
960
DELISTED
Electronic Arts
EA
| $504K | 0.01% |
21,962
+5,256
| +31% | +$126K |
|
961
Alliant Energy
LNT
$17.6B
| $502K | 0.01% |
19,472
+3,604
| +23% | +$93.1K |
|
|
GGP
962
DELISTED
GGP Inc.
GGP
| $502K | 0.01% |
24,999
+3,344
| +15% | +$68.9K |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$1.82B
| $499K | 0.01% |
22,665
-8,360
| -27% | -$194K |
|
964
Kilroy Realty
KRC
$4.1B
| $497K | 0.01% |
9,895
-4,559
| -32% | -$234K |
|
|
POT
965
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.01% |
15,027
-2,276
| -13% | -$72.5K |
|
|
NCO
966
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $489K | 0.01% |
36,074
-4,260
| -11% | -$58.9K |
|
967
Lennox International
LII
$13B
| $488K | 0.01% |
5,741
+3,669
| +177% | +$291K |
|
968
Dr. Reddy's Laboratories
RDY
$9.9B
| $488K | 0.01% |
59,415
+6,910
| +13% | +$54.7K |
|
|
HT
969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $486K | 0.01% |
21,804
+2,782
| +15% | +$63K |
|
970
WEX
WEX
$6.34B
| $485K | 0.01% |
4,900
+3,127
| +176% | +$294K |
|
|
SXE
971
DELISTED
Southcross Energy Partners, L.P.
SXE
| $484K | 0.01% |
+26,848
| New | +$506K |
|
|
GDO
972
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
| $480K | 0.01% |
26,560
+8,000
| +43% | +$143K |
|
973
Robert Half
RHI
$3.95B
| $478K | 0.01% |
11,382
-4,208
| -27% | -$166K |
|
974
AES
AES
$10.6B
| $477K | 0.01% |
32,850
+2,328
| +8% | +$33.1K |
|
|
PL
975
DELISTED
PROTECTIVE LIFE CORP
PL
| $477K | 0.01% |
9,411
+5,926
| +170% | +$279K |
|
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.