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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 | |
|---|---|---|---|---|---|---|
|
WNS
1226
DELISTED
WNS Holdings
WNS
| $186K | ﹤0.01% |
8,485
+4,190
| +98% | +$86.8K |
|
1227
Standex International
SXI
$3.31B
| $185K | ﹤0.01% |
2,943
-1,117
| -28% | -$67.7K |
|
1228
Factset
FDS
$9.93B
| $184K | ﹤0.01% |
1,694
-281
| -14% | -$31.2K |
|
1229
Donaldson
DCI
$10.4B
| $183K | ﹤0.01% |
4,200
-1,114
| -21% | -$45.4K |
|
1230
Hain Celestial
HAIN
$57.9M
| $181K | ﹤0.01% |
3,982
+1,170
| +42% | +$48.4K |
|
|
CHK
1231
DELISTED
Chesapeake Energy Corporation
CHK
| $181K | ﹤0.01% |
35
-14
| -29% | -$71.1K |
|
|
EMD
1232
DELISTED
Western Asset Emerging Markets
EMD
| $181K | ﹤0.01% |
15,321
-68,506
| -82% | -$830K |
|
1233
Motorola Solutions
MSI
$76.1B
| $180K | ﹤0.01% |
2,664
-210
| -7% | -$13.4K |
|
|
ACO
1234
DELISTED
AMCOL International Corp
ACO
| $179K | ﹤0.01% |
5,272
-605
| -10% | -$19.4K |
|
1235
Marriott International
MAR
$86.4B
| $178K | ﹤0.01% |
3,597
-222
| -6% | -$10.1K |
|
|
VAL
1236
DELISTED
Valspar
VAL
| $178K | ﹤0.01% |
2,500
| – | – |
|
1237
Gentex
GNTX
$4.77B
| $176K | ﹤0.01% |
10,698
+1,898
| +22% | +$27.8K |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | ﹤0.01% |
4,271
-1,727
| -29% | -$71.6K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $176K | ﹤0.01% |
7,587
+3,659
| +93% | +$77.6K |
|
|
RHT
1240
DELISTED
Red Hat Inc
RHT
| $175K | ﹤0.01% |
3,123
-425
| -12% | -$19.7K |
|
|
SINA
1241
DELISTED
Sina Corp
SINA
| $174K | ﹤0.01% |
2,068
+462
| +29% | +$37.8K |
|
1242
O'Reilly Automotive
ORLY
$69.6B
| $173K | ﹤0.01% |
20,145
+2,865
| +17% | +$24.2K |
|
|
SWN
1243
DELISTED
Southwestern Energy Company
SWN
| $173K | ﹤0.01% |
4,406
-2,768
| -39% | -$104K |
|
|
NATI
1244
DELISTED
National Instruments Corp
NATI
| $173K | ﹤0.01% |
5,414
+43
| +0.8% | +$1.33K |
|
1245
WEC Energy
WEC
$34.6B
| $172K | ﹤0.01% |
4,150
+2,438
| +142% | +$101K |
|
1246
Salesforce
CRM
$201B
| $171K | ﹤0.01% |
3,100
| – | – |
|
|
MDVN
1247
DELISTED
MEDIVATION, INC.
MDVN
| $171K | ﹤0.01% |
5,350
-124
| -2% | -$3.75K |
|
1248
Fossil Group
FOSL
$287M
| $170K | ﹤0.01% |
1,418
+1,118
| +373% | +$138K |
|
|
SCHW
1249
Charles Schwab
SCHW
$184B
| $170K | ﹤0.01% |
6,550
+200
| +3% | +$4.77K |
|
1250
Toll Brothers
TOL
$12.4B
| $170K | ﹤0.01% |
4,600
| – | – |
|
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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.