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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 | |
|---|---|---|---|---|---|---|
|
KOG
1101
DELISTED
KODIAK OIL & GAS CORP
KOG
| $302K | ﹤0.01% |
26,969
-5,413
| -17% | -$64.8K |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $301K | ﹤0.01% |
2,805
+668
| +31% | +$68.3K |
|
|
BLE
1103
DELISTED
BlackRock Municipal Income Trust II
BLE
| $300K | ﹤0.01% |
22,708
-2,801
| -11% | -$37.8K |
|
1104
Capri Holdings
CPRI
$1.44B
| $300K | ﹤0.01% |
3,692
+1,703
| +86% | +$134K |
|
1105
Intuitive Surgical
ISRG
$125B
| $300K | ﹤0.01% |
7,020
+918
| +15% | +$38.6K |
|
1106
PVH
PVH
$3.16B
| $300K | ﹤0.01% |
2,208
+743
| +51% | +$94.5K |
|
|
HLSS
1107
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $300K | ﹤0.01% |
13,053
+4,384
| +51% | +$101K |
|
|
OHAI
1108
DELISTED
OHA Investment Corporation
OHAI
| $299K | ﹤0.01% |
+39,968
| New | +$303K |
|
1109
General Motors
GM
$73.5B
| $298K | ﹤0.01% |
7,281
+2,781
| +62% | +$105K |
|
|
POLY
1110
DELISTED
Plantronics, Inc.
POLY
| $298K | ﹤0.01% |
6,426
+2,826
| +79% | +$127K |
|
|
IRR
1111
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $295K | ﹤0.01% |
30,093
-165,261
| -85% | -$1.64M |
|
1112
Synaptics
SYNA
$3.67B
| $294K | ﹤0.01% |
5,668
+3,074
| +119% | +$151K |
|
|
TEI
1113
Templeton Emerging Markets Income Fund
TEI
$317M
| $294K | ﹤0.01% |
21,551
+12,242
| +132% | +$175K |
|
1114
AMC Global Media
AMCX
$477M
| $293K | ﹤0.01% |
4,300
+200
| +5% | +$13.3K |
|
1115
Groupon
GRPN
$744M
| $293K | ﹤0.01% |
1,244
+537
| +76% | +$111K |
|
|
NPF
1116
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $292K | ﹤0.01% |
23,601
-2,912
| -11% | -$36K |
|
1117
Patterson-UTI
PTEN
$4.93B
| $291K | ﹤0.01% |
11,485
-1,752
| -13% | -$41.9K |
|
1118
Invesco Municipal Opportunity Trust
VMO
$635M
| $291K | ﹤0.01% |
24,875
-3,069
| -11% | -$35.3K |
|
1119
Dominion Energy
D
$57.3B
| $290K | ﹤0.01% |
4,490
-7,842
| -64% | -$505K |
|
1120
Constellation Brands
STZ
$20.8B
| $290K | ﹤0.01% |
4,117
+2,009
| +95% | +$134K |
|
|
RDC
1121
DELISTED
Rowan Companies Plc
RDC
| $290K | ﹤0.01% |
8,214
+3,716
| +83% | +$133K |
|
|
UN
1122
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | ﹤0.01% |
7,208
+2,222
| +45% | +$86.4K |
|
1123
SPX Corp
SPXC
$9.65B
| $288K | ﹤0.01% |
11,492
+3,133
| +37% | +$72K |
|
|
MZF
1124
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $288K | ﹤0.01% |
23,262
-2,870
| -11% | -$35.6K |
|
1125
Lithia Motors
LAD
$8.08B
| $286K | ﹤0.01% |
4,120
-86
| -2% | -$5.77K |
|
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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.