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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1076
DELISTED
Atlas Corp.
ATCO
| $334K | 0.01% |
14,558
-819
| -5% | -$18.3K |
|
1077
Ciena
CIEN
$47.9B
| $333K | 0.01% |
13,901
+5,904
| +74% | +$141K |
|
1078
Portland General Electric
POR
$5.75B
| $333K | 0.01% |
11,011
+1,905
| +21% | +$56K |
|
|
CS
1079
DELISTED
Credit Suisse Group
CS
| $332K | 0.01% |
10,680
+3,054
| +40% | +$92.6K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
4,804
+2,303
| +92% | +$149K |
|
|
TIBX
1081
DELISTED
TIBCO SOFTWARE INC
TIBX
| $326K | 0.01% |
14,510
-6,219
| -30% | -$152K |
|
|
AGD
1082
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $320K | 0.01% |
31,353
+18,846
| +151% | +$186K |
|
|
GDL
1083
GDL Fund
GDL
$91.9M
| $320K | 0.01% |
29,078
-311,225
| -91% | -$3.5M |
|
1084
CME Group
CME
$98.8B
| $319K | 0.01% |
4,068
+87
| +2% | +$6.81K |
|
1085
Insperity
NSP
$1.92B
| $319K | 0.01% |
17,648
+14,916
| +546% | +$267K |
|
1086
Conagra Brands
CAG
$7.25B
| $315K | 0.01% |
12,019
-1,889
| -14% | -$47.2K |
|
|
MSCC
1087
DELISTED
Microsemi Corp
MSCC
| $314K | 0.01% |
12,567
-2,063
| -14% | -$50.1K |
|
|
PPLI
1088
People Inc
PPLI
$2.81B
| $311K | 0.01% |
25,325
+5,361
| +27% | +$55.3K |
|
1089
Mercado Libre
MELI
$95.1B
| $311K | 0.01% |
2,888
+203
| +8% | +$24.3K |
|
1090
Quest Diagnostics
DGX
$26B
| $310K | 0.01% |
5,781
-657
| -10% | -$39K |
|
1091
Monolithic Power Systems
MPWR
$59.2B
| $310K | 0.01% |
8,931
-1,249
| -12% | -$39.9K |
|
1092
Enpro
NPO
$6.37B
| $309K | 0.01% |
5,355
+4,525
| +545% | +$260K |
|
|
CEO
1093
DELISTED
CNOOC Limited
CEO
| $309K | 0.01% |
1,648
+406
| +33% | +$80.8K |
|
1094
TIM SA
TIMB
$9.01B
| $308K | 0.01% |
11,748
+3,538
| +43% | +$89.4K |
|
1095
Boston Beer
SAM
$1.67B
| $307K | ﹤0.01% |
1,271
+361
| +40% | +$86.7K |
|
1096
Norwegian Cruise Line
NCLH
$6.82B
| $306K | ﹤0.01% |
8,627
+4,459
| +107% | +$145K |
|
1097
Royal Gold
RGLD
$22.2B
| $306K | ﹤0.01% |
6,635
-1,695
| -20% | -$80K |
|
1098
Horizon Technology Finance
HRZN
$321M
| $305K | ﹤0.01% |
+21,497
| New | +$296K |
|
1099
Copart
CPRT
$29.7B
| $303K | ﹤0.01% |
66,040
+1,280
| +2% | +$5.37K |
|
1100
SAP
SAP
$241B
| $303K | ﹤0.01% |
3,481
+1,708
| +96% | +$136K |
|
Similar funds
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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.