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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
Cap. Flow
+$261M
Cap. Flow %
4.21%
Top 10 Hldgs %
9.26%
Holding
1,800
New
48
Increased
840
Reduced
732
Closed
44

Top Buys

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.1M
2
KMI icon
Kinder Morgan
KMI
+$8.22M
3
DD icon
DuPont de Nemours
DD
+$8.13M
4
BOE icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$8.75M
4
SE
Spectra Energy Corp Wi
SE
+$7.29M
5
SON icon
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
HCC
1201
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$203K ﹤0.01%
4,405
+695
+19% +$31.3K
UTEK
1202
DELISTED
Ultratech Inc.
UTEK
$202K ﹤0.01%
6,951
-870
-11% -$23.1K
CNK icon
1203
Cinemark Holdings
CNK
$4.1B
$201K ﹤0.01%
6,038
+33
+0.5% +$1.08K
LEA icon
1204
Lear
LEA
$6.26B
$201K ﹤0.01%
2,488
-27
-1% -$2.11K
HCA icon
1205
HCA Healthcare
HCA
$91.3B
$200K ﹤0.01%
4,189
+259
+7% +$12K
Y
1206
DELISTED
Alleghany Corp
Y
$200K ﹤0.01%
500
– –
LNCO
1207
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$200K ﹤0.01%
+6,506
New +$199K
DKS icon
1208
Dick's Sporting Goods
DKS
$11.9B
$199K ﹤0.01%
3,424
+62
+2% +$3.38K
EWBC icon
1209
East-West Bancorp
EWBC
$17.6B
$199K ﹤0.01%
5,690
+28
+0.5% +$950
MNK
1210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$199K ﹤0.01%
3,800
-208
-5% -$9.91K
ANDV
1211
DELISTED
Andeavor
ANDV
$198K ﹤0.01%
3,390
-3
-0.1% -$156
SIG icon
1212
Signet Jewelers
SIG
$3.98B
$197K ﹤0.01%
2,500
– –
TUP
1213
DELISTED
Tupperware Brands Corporation
TUP
$194K ﹤0.01%
2,047
-23
-1% -$2.09K
SIAL
1214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$194K ﹤0.01%
2,066
-42
-2% -$3.65K
HIW icon
1215
Highwoods Properties
HIW
$3.34B
$193K ﹤0.01%
5,325
+2,107
+65% +$76.8K
OCR
1216
DELISTED
OMNICARE INC
OCR
$193K ﹤0.01%
3,200
– –
GNC
1217
DELISTED
GNC Holdings, Inc.
GNC
$191K ﹤0.01%
3,263
+35
+1% +$2.02K
FIS icon
1218
Fidelity National Information Services
FIS
$19.6B
$190K ﹤0.01%
3,542
+402
+13% +$19.8K
RNDY
1219
DELISTED
ROUNDYS INC COM STK
RNDY
$190K ﹤0.01%
19,305
+5,593
+41% +$50.5K
AGRO icon
1220
Adecoagro
AGRO
$1.8B
$188K ﹤0.01%
23,227
-1,107
-5% -$8.79K
CIB icon
1221
Grupo Cibest SA
CIB
$23.6B
$187K ﹤0.01%
3,808
-215
-5% -$11.4K
MYE icon
1222
Myers Industries
MYE
$1.16B
$187K ﹤0.01%
8,865
-379
-4% -$7.37K
DTV
1223
DELISTED
DIRECTV COM STK (DE)
DTV
$187K ﹤0.01%
2,700
-500
-16% -$32K
EE
1224
DELISTED
El Paso Electric Company
EE
$187K ﹤0.01%
5,326
+4,557
+593% +$158K
NFG icon
1225
National Fuel Gas
NFG
$7.84B
$186K ﹤0.01%
2,600
– –
47 48
49
50 51

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.