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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 | |
|---|---|---|---|---|---|---|
|
WGL
1001
DELISTED
Wgl Holdings
WGL
| $439K | 0.01% |
10,965
+1,705
| +18% | +$70.9K |
|
1002
American International
AIG
$39.2B
| $437K | 0.01% |
8,555
-100
| -1% | -$4.98K |
|
|
GOOD
1003
Gladstone Commercial Corp
GOOD
$623M
| $437K | 0.01% |
24,344
+444
| +2% | +$8.11K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $437K | 0.01% |
10,053
-324
| -3% | -$15.3K |
|
1005
Cirrus Logic
CRUS
$5.55B
| $436K | 0.01% |
21,329
+5,717
| +37% | +$123K |
|
1006
Zillow
ZG
$7.38B
| $436K | 0.01% |
15,999
+11,433
| +250% | +$302K |
|
1007
Capital One
COF
$129B
| $431K | 0.01% |
5,629
-5,640
| -50% | -$402K |
|
|
JOY
1008
DELISTED
Joy Global Inc
JOY
| $430K | 0.01% |
7,356
+2,766
| +60% | +$152K |
|
|
CBD
1009
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $428K | 0.01% |
9,583
+1,224
| +15% | +$57.9K |
|
|
EIA
1010
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $427K | 0.01% |
39,853
+19,775
| +98% | +$214K |
|
1011
AB InBev
BUD
$154B
| $424K | 0.01% |
3,984
+629
| +19% | +$64.3K |
|
1012
Red Robin
RRGB
$155M
| $424K | 0.01% |
5,771
+5,062
| +714% | +$383K |
|
|
IHD
1013
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $422K | 0.01% |
35,926
-71,751
| -67% | -$880K |
|
|
VRE
1014
DELISTED
Veris Residential
VRE
| $422K | 0.01% |
19,648
+3,399
| +21% | +$71.3K |
|
|
SCS
1015
DELISTED
Steelcase
SCS
| $421K | 0.01% |
26,514
+413
| +2% | +$6.57K |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $415K | 0.01% |
6,564
+1,456
| +29% | +$88.2K |
|
1017
Acuity Brands
AYI
$9.6B
| $413K | 0.01% |
3,780
+2,480
| +191% | +$253K |
|
|
BSL
1018
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $413K | 0.01% |
21,926
-3,146
| -13% | -$59.5K |
|
|
SRV
1019
NXG Cushing Midstream Energy Fund
SRV
$298M
| $413K | 0.01% |
2,572
-3,633
| -59% | -$582K |
|
|
HUB.B
1020
DELISTED
HUBBELL INC CL-B
HUB.B
| $405K | 0.01% |
3,718
-1,372
| -27% | -$147K |
|
1021
Ryanair
RYAAY
$28.1B
| $404K | 0.01% |
21,001
+1,608
| +8% | +$31.4K |
|
|
CRZO
1022
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $404K | 0.01% |
9,025
+3,907
| +76% | +$166K |
|
1023
Tyler Technologies
TYL
$14B
| $402K | 0.01% |
3,940
+3,330
| +546% | +$323K |
|
1024
HDFC Bank
HDB
$113B
| $401K | 0.01% |
46,612
+5,832
| +14% | +$49.6K |
|
|
SLXP
1025
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $399K | 0.01% |
4,435
+1,599
| +56% | +$128K |
|
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SWP
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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.