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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 | |
|---|---|---|---|---|---|---|
|
ITC
1151
DELISTED
ITC HOLDINGS CORP
ITC
| $248K | ﹤0.01% |
7,770
-186
| -2% | -$5.94K |
|
1152
Canadian Natural Resources
CNQ
$106B
| $247K | ﹤0.01% |
15,119
-3,016
| -17% | -$46.9K |
|
1153
Morgan Stanley
MS
$338B
| $247K | ﹤0.01% |
7,864
| – | – |
|
|
MHFI
1154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | ﹤0.01% |
3,163
+358
| +13% | +$25.7K |
|
1155
Fidelity National Financial
FNF
$11.9B
| $244K | ﹤0.01% |
13,156
+1,752
| +15% | +$28.4K |
|
1156
Kroger
KR
$34.6B
| $244K | ﹤0.01% |
12,332
+2,806
| +29% | +$58K |
|
1157
Cheesecake Factory
CAKE
$5.16B
| $243K | ﹤0.01% |
5,025
+2,088
| +71% | +$97.8K |
|
1158
Huntsman Corp
HUN
$1.68B
| $241K | ﹤0.01% |
9,807
+6,009
| +158% | +$137K |
|
|
CYOU
1159
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $241K | ﹤0.01% |
7,504
-647
| -8% | -$20.4K |
|
1160
Prosperity Bancshares
PB
$8.58B
| $240K | ﹤0.01% |
3,780
+1,222
| +48% | +$77.1K |
|
1161
Adobe
ADBE
$101B
| $239K | ﹤0.01% |
3,988
-731
| -15% | -$40.4K |
|
1162
Madison Square Garden
MSGS
$9.52B
| $239K | ﹤0.01% |
5,824
+2,140
| +58% | +$87.1K |
|
|
EDE
1163
DELISTED
Empire District Electric
EDE
| $236K | ﹤0.01% |
10,386
-983
| -9% | -$22.1K |
|
1164
Vulcan Materials
VMC
$32.4B
| $235K | ﹤0.01% |
3,957
-374
| -9% | -$20.6K |
|
|
BNY
1165
Bank of New York Mellon
BNY
$110B
| $234K | ﹤0.01% |
6,699
-273
| -4% | -$8.89K |
|
1166
Everest Group
EG
$14.1B
| $234K | ﹤0.01% |
1,500
| – | – |
|
1167
Terex
TEX
$7.08B
| $234K | ﹤0.01% |
5,578
+32
| +0.6% | +$1.16K |
|
1168
Geospace Technologies
GEOS
$67M
| $233K | ﹤0.01% |
2,462
-380
| -13% | -$34.9K |
|
1169
First Solar
FSLR
$21.8B
| $230K | ﹤0.01% |
4,210
+3,129
| +289% | +$171K |
|
1170
Teradata
TDC
$2.59B
| $229K | ﹤0.01% |
5,030
-309
| -6% | -$14K |
|
1171
Universal Health Services
UHS
$10.4B
| $228K | ﹤0.01% |
2,800
+100
| +4% | +$7.99K |
|
|
BRE
1172
DELISTED
BRE PROPERTIES INC CL A
BRE
| $228K | ﹤0.01% |
5,000
-571
| -10% | -$30.6K |
|
|
SODA
1173
DELISTED
SodaStream International Ltd
SODA
| $227K | ﹤0.01% |
4,580
+3,871
| +546% | +$220K |
|
|
SGEN
1174
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | ﹤0.01% |
5,678
+2,349
| +71% | +$95.9K |
|
|
AMRE
1175
DELISTED
AMREIT INC NEW COM STK
AMRE
| $226K | ﹤0.01% |
13,449
-2,779
| -17% | -$47.6K |
|
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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.