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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 | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$4.16B
| $398K | 0.01% |
8,788
+2,659
| +43% | +$108K |
|
|
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
| $397K | 0.01% |
6,345
+470
| +8% | +$30.4K |
|
1028
Trip.com Group
TCOM
$24.7B
| $389K | 0.01% |
15,678
+9,252
| +144% | +$241K |
|
|
MCRS
1029
DELISTED
MICROS SYSTEMS INC
MCRS
| $389K | 0.01% |
6,787
-1,733
| -20% | -$92.3K |
|
|
BEE
1030
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $386K | 0.01% |
40,844
-8,438
| -17% | -$74.7K |
|
|
CCF
1031
DELISTED
Chase Corporation
CCF
| $379K | 0.01% |
10,741
+9,078
| +546% | +$277K |
|
1032
lululemon athletica
LULU
$11B
| $378K | 0.01% |
6,405
+644
| +11% | +$44.2K |
|
1033
Boston Properties
BXP
$10.3B
| $376K | 0.01% |
3,748
-677
| -15% | -$70K |
|
1034
The GEO Group
GEO
$4.16B
| $376K | 0.01% |
17,502
+14,470
| +477% | +$324K |
|
|
BRCM
1035
DELISTED
BROADCOM CORP CL-A
BRCM
| $376K | 0.01% |
12,691
+8,048
| +173% | +$219K |
|
1036
Gold Fields
GFI
$41.9B
| $375K | 0.01% |
117,215
-773
| -0.7% | -$3.16K |
|
|
YZC
1037
DELISTED
Yanzhou Coal Mining
YZC
| $375K | 0.01% |
40,654
-1,327
| -3% | -$13.2K |
|
1038
CenterPoint Energy
CNP
$26.2B
| $374K | 0.01% |
16,121
-1,173
| -7% | -$28.2K |
|
|
BQR
1039
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $374K | 0.01% |
47,752
-8,111
| -15% | -$63.4K |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $373K | 0.01% |
15,375
-1,010
| -6% | -$23.8K |
|
|
KMM
1041
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $373K | 0.01% |
39,670
-9,882
| -20% | -$94K |
|
|
DFS
1042
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
6,654
-86
| -1% | -$4.51K |
|
1043
Ventas
VTR
$45.8B
| $372K | 0.01% |
5,687
-3,514
| -38% | -$244K |
|
|
ELME
1044
Elme Communities
ELME
$148M
| $371K | 0.01% |
15,890
-5,038
| -24% | -$124K |
|
1045
Teradyne
TER
$60B
| $369K | 0.01% |
20,914
+11,707
| +127% | +$198K |
|
1046
Evercore
EVR
$11.1B
| $367K | 0.01% |
6,131
+5,182
| +546% | +$276K |
|
1047
Flex
FLEX
$41.6B
| $367K | 0.01% |
62,697
+13,443
| +27% | +$81.6K |
|
|
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | 0.01% |
+13,820
| New | +$340K |
|
1049
Charter Communications
CHTR
$16B
| $366K | 0.01% |
2,677
-942
| -26% | -$125K |
|
1050
Thor Industries
THO
$3.74B
| $366K | 0.01% |
6,623
-2,792
| -30% | -$154K |
|
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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.