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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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$7.33B
| $281K | ﹤0.01% |
6,483
+2,865
| +79% | +$117K |
|
1127
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $277K | ﹤0.01% |
26,317
-3,247
| -11% | -$33.7K |
|
|
ROC
1128
DELISTED
ROCKWOOD HLDGS INC
ROC
| $275K | ﹤0.01% |
3,822
+1,422
| +59% | +$96.8K |
|
1129
Sensient Technologies
SXT
$5.66B
| $274K | ﹤0.01% |
5,650
-365
| -6% | -$18.2K |
|
|
CNVR
1130
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $274K | ﹤0.01% |
11,708
+4,170
| +55% | +$87.4K |
|
|
WCG
1131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $273K | ﹤0.01% |
3,881
+231
| +6% | +$16.1K |
|
1132
Avnet
AVT
$7.53B
| $271K | ﹤0.01% |
6,152
-249
| -4% | -$10.3K |
|
|
CTXS
1133
DELISTED
Citrix Systems Inc
CTXS
| $271K | ﹤0.01% |
5,381
-701
| -12% | -$33.4K |
|
|
RAX
1134
DELISTED
Rackspace Hosting Inc
RAX
| $271K | ﹤0.01% |
6,932
+3,378
| +95% | +$147K |
|
|
INFA
1135
DELISTED
INFORMATICA CORP
INFA
| $270K | ﹤0.01% |
6,503
-1,695
| -21% | -$66K |
|
1136
Canadian National Railway
CNI
$73.7B
| $269K | ﹤0.01% |
4,722
+2,874
| +156% | +$158K |
|
1137
Invesco Trust Investment Grade Municipals
VGM
$540M
| $269K | ﹤0.01% |
22,117
-2,728
| -11% | -$32.9K |
|
1138
Rogers Communications
RCI
$19.7B
| $268K | ﹤0.01% |
+5,926
| New | +$264K |
|
|
ACI
1139
DELISTED
ARCH COAL, INC.
ACI
| $268K | ﹤0.01% |
6,016
-1,171
| -16% | -$49.1K |
|
1140
Aon
AON
$64.6B
| $267K | ﹤0.01% |
3,178
-842
| -21% | -$66.7K |
|
|
CCG
1141
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $266K | ﹤0.01% |
28,249
-1,587
| -5% | -$15.6K |
|
|
PCL
1142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $266K | ﹤0.01% |
5,723
+1,970
| +52% | +$90.2K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $265K | ﹤0.01% |
13,045
+5,730
| +78% | +$115K |
|
1144
American Water Works
AWK
$27.9B
| $260K | ﹤0.01% |
6,146
+662
| +12% | +$27.7K |
|
1145
SL Green Realty
SLG
$3.71B
| $259K | ﹤0.01% |
2,892
| – | – |
|
1146
Advance Auto Parts
AAP
$2.62B
| $255K | ﹤0.01% |
2,300
+100
| +5% | +$9.92K |
|
1147
Take-Two Interactive
TTWO
$39.5B
| $255K | ﹤0.01% |
14,700
+7,973
| +119% | +$138K |
|
|
TW
1148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $255K | ﹤0.01% |
2,000
+300
| +18% | +$34.9K |
|
|
CNH
1149
CNH Industrial
CNH
$22.4B
| $249K | ﹤0.01% |
+25,254
| New | +$253K |
|
1150
Xcel Energy
XEL
$47.6B
| $248K | ﹤0.01% |
8,882
+5,114
| +136% | +$144K |
|
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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.