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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 | |
|---|---|---|---|---|---|---|
1051
Valero Energy
VLO
$112B
| $365K | 0.01% |
7,234
-5,224
| -42% | -$220K |
|
1052
Tesla
TSLA
$1.45T
| $363K | 0.01% |
36,165
-480
| -1% | -$4.9K |
|
|
MITT
1053
TPG Mortgage Investment Trust
MITT
$212M
| $362K | 0.01% |
7,711
-1,593
| -17% | -$76.8K |
|
1054
Labcorp
LH
$26B
| $361K | 0.01% |
4,604
-449
| -9% | -$38.3K |
|
1055
Unitil
UTL
$980M
| $358K | 0.01% |
11,745
+2,634
| +29% | +$79.3K |
|
1056
Atmos Energy
ATO
$28.2B
| $357K | 0.01% |
7,851
-479
| -6% | -$21.1K |
|
1057
CNA Financial
CNA
$12.8B
| $356K | 0.01% |
8,295
+7,011
| +546% | +$284K |
|
1058
Hershey
HSY
$34.6B
| $354K | 0.01% |
3,642
+794
| +28% | +$76.3K |
|
1059
Integra LifeSciences
IART
$1.26B
| $354K | 0.01% |
18,148
-2,031
| -10% | -$37.3K |
|
1060
Mativ Holdings
MATV
$687M
| $354K | 0.01% |
6,879
+144
| +2% | +$7.96K |
|
|
TWX
1061
DELISTED
Time Warner Inc
TWX
| $351K | 0.01% |
5,249
-313
| -6% | -$20.2K |
|
1062
Teledyne Technologies
TDY
$27.6B
| $350K | 0.01% |
3,813
+3,223
| +546% | +$287K |
|
|
NJV
1063
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $350K | 0.01% |
25,695
+7,767
| +43% | +$107K |
|
1064
Royal Bank of Canada
RY
$286B
| $349K | 0.01% |
5,187
-1,028
| -17% | -$68.2K |
|
1065
Watts Water Technologies
WTS
$11.9B
| $348K | 0.01% |
5,617
+4,747
| +546% | +$275K |
|
|
AWF
1066
AllianceBernstein Global High Income Fund
AWF
$868M
| $345K | 0.01% |
24,153
+12,164
| +101% | +$181K |
|
|
BNJ
1067
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $345K | 0.01% |
26,360
-23,408
| -47% | -$310K |
|
|
AVB
1068
DELISTED
AvalonBay Communities
AVB
| $344K | 0.01% |
2,910
-1,727
| -37% | -$213K |
|
1069
Healthcare Services Group
HCSG
$1.51B
| $342K | 0.01% |
12,058
-2,016
| -14% | -$55.2K |
|
1070
Equinix
EQIX
$103B
| $341K | 0.01% |
1,923
-358
| -16% | -$59.5K |
|
1071
F5
FFIV
$22.9B
| $341K | 0.01% |
3,751
+333
| +10% | +$28.4K |
|
1072
Broadridge
BR
$19.2B
| $340K | 0.01% |
8,600
-17,079
| -67% | -$617K |
|
|
EMJ
1073
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $340K | 0.01% |
29,178
+9,442
| +48% | +$109K |
|
|
TWTC
1074
DELISTED
TW TELECOM INC CL A COM
TWTC
| $340K | 0.01% |
11,173
-357
| -3% | -$10.6K |
|
|
BLJ
1075
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $336K | 0.01% |
25,414
-13,703
| -35% | -$182K |
|
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.