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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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$8.34B
| $225K | ﹤0.01% |
4,368
+1,142
| +35% | +$54.7K |
|
|
SWY
1177
DELISTED
SAFEWAY INC
SWY
| $223K | ﹤0.01% |
7,640
+1,699
| +29% | +$51K |
|
1178
Blackrock
BLK
$166B
| $222K | ﹤0.01% |
700
| – | – |
|
1179
Infosys
INFY
$44.3B
| $220K | ﹤0.01% |
31,096
-2,464
| -7% | -$16.6K |
|
1180
Invesco Municipal Trust
VKQ
$526M
| $220K | ﹤0.01% |
18,991
-22,498
| -54% | -$258K |
|
|
HBI
1181
DELISTED
Hanesbrands
HBI
| $218K | ﹤0.01% |
12,400
| – | – |
|
1182
Viavi Solutions
VIAV
$9.67B
| $216K | ﹤0.01% |
29,197
+6,679
| +30% | +$50.7K |
|
|
MJN
1183
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | ﹤0.01% |
2,570
-724
| -22% | -$59K |
|
1184
Zimmer Biomet
ZBH
$18B
| $213K | ﹤0.01% |
2,358
-147
| -6% | -$12.7K |
|
1185
Yum! Brands
YUM
$39.6B
| $211K | ﹤0.01% |
3,882
-224
| -5% | -$11.5K |
|
1186
Sabesp
SBS
$18.2B
| $210K | ﹤0.01% |
95,401
-17,073
| -15% | -$35.1K |
|
1187
Carlisle Companies
CSL
$13.4B
| $209K | ﹤0.01% |
2,630
-550
| -17% | -$40.4K |
|
|
WRI
1188
DELISTED
Weingarten Realty Investors
WRI
| $209K | ﹤0.01% |
7,639
+3,570
| +88% | +$105K |
|
1189
World Kinect Corp
WKC
$1.82B
| $208K | ﹤0.01% |
4,817
-656
| -12% | -$25.8K |
|
|
TIVO
1190
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
10,543
+7,343
| +229% | +$134K |
|
1191
NetApp
NTAP
$36.3B
| $207K | ﹤0.01% |
5,034
-610
| -11% | -$24.8K |
|
|
UNT
1192
DELISTED
UNIT Corporation
UNT
| $207K | ﹤0.01% |
4,017
-556
| -12% | -$27.7K |
|
1193
Edgewell Personal Care
EPC
$1.25B
| $206K | ﹤0.01% |
2,563
| – | – |
|
1194
ManpowerGroup
MAN
$2.64B
| $206K | ﹤0.01% |
2,400
+100
| +4% | +$8K |
|
|
HKTV
1195
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $206K | ﹤0.01% |
22,827
-1,587
| -7% | -$9.72K |
|
1196
Brown & Brown
BRO
$22.3B
| $205K | ﹤0.01% |
13,038
+1,656
| +15% | +$26.2K |
|
|
SNI
1197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $205K | ﹤0.01% |
2,377
+1,877
| +375% | +$147K |
|
1198
Corpay
CPAY
$26.7B
| $204K | ﹤0.01% |
1,740
-1
| -0.1% | -$115 |
|
|
NP
1199
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | ﹤0.01% |
4,773
-204
| -4% | -$8.38K |
|
|
CVG
1200
DELISTED
Convergys
CVG
| $204K | ﹤0.01% |
9,708
+2,926
| +43% | +$58.3K |
|
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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.