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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 | |
|---|---|---|---|---|---|---|
976
Akamai
AKAM
$15.9B
| $474K | 0.01% |
10,042
+8,093
| +415% | +$382K |
|
|
BFS
977
Saul Centers
BFS
$787M
| $474K | 0.01% |
9,934
+2,708
| +37% | +$130K |
|
978
James Hardie Industries
JHX
$16.8B
| $474K | 0.01% |
41,330
-12,500
| -23% | -$132K |
|
979
Sun Life Financial
SLF
$43.7B
| $474K | 0.01% |
13,418
-8,641
| -39% | -$294K |
|
|
EGN
980
DELISTED
Energen
EGN
| $471K | 0.01% |
6,652
+3,762
| +130% | +$283K |
|
981
Nu Skin
NUS
$236M
| $470K | 0.01% |
3,397
-353
| -9% | -$41.6K |
|
|
ONIT
982
Onity Group
ONIT
$287M
| $470K | 0.01% |
565
+277
| +96% | +$228K |
|
|
FSP
983
Franklin Street Properties
FSP
$39.9M
| $469K | 0.01% |
39,229
-17,523
| -31% | -$223K |
|
984
Ulta Beauty
ULTA
$23.2B
| $468K | 0.01% |
4,853
+321
| +7% | +$37.6K |
|
985
Commault Systems
CVLT
$5.46B
| $466K | 0.01% |
6,217
+1,433
| +30% | +$112K |
|
986
Essential Utilities
WTRG
$11.9B
| $466K | 0.01% |
19,749
-2,931
| -13% | -$71.4K |
|
|
ALX
987
Alexander's
ALX
$1.32B
| $462K | 0.01% |
1,399
-288
| -17% | -$90.3K |
|
|
CNQR
988
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $459K | 0.01% |
4,445
+1,133
| +34% | +$115K |
|
|
GEQ
989
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $459K | 0.01% |
24,324
-2,151
| -8% | -$38.7K |
|
990
Littelfuse
LFUS
$10.7B
| $458K | 0.01% |
4,926
+1,269
| +35% | +$107K |
|
|
LHO
991
DELISTED
LaSalle Hotel Properties
LHO
| $456K | 0.01% |
14,783
-6,041
| -29% | -$185K |
|
|
VIAB
992
DELISTED
Viacom Inc. Class B
VIAB
| $454K | 0.01% |
5,197
+1,330
| +34% | +$110K |
|
|
MR
993
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $452K | 0.01% |
12,439
+1,399
| +13% | +$54.4K |
|
|
DNKN
994
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.01% |
9,297
+4,852
| +109% | +$230K |
|
|
TCO
995
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.01% |
6,981
+294
| +4% | +$19.6K |
|
|
KS
996
DELISTED
KapStone Paper and Pack Corp.
KS
| $446K | 0.01% |
15,958
+1,790
| +13% | +$45.3K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $443K | 0.01% |
24,007
+3,723
| +18% | +$71.4K |
|
|
EMBJ
998
Embraer S.A. ADS
EMBJ
$13.2B
| $442K | 0.01% |
13,722
+1,314
| +11% | +$41.7K |
|
|
GWR
999
DELISTED
Genesee & Wyoming Inc.
GWR
| $442K | 0.01% |
4,603
+2,591
| +129% | +$250K |
|
|
OKS
1000
DELISTED
Oneok Partners LP
OKS
| $441K | 0.01% |
8,382
-472
| -5% | -$24.9K |
|
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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.