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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 | |
|---|---|---|---|---|---|---|
|
SPN
1251
DELISTED
Superior Energy Services, Inc.
SPN
| $170K | ﹤0.01% |
640
-155
| -19% | -$40.5K |
|
|
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | ﹤0.01% |
2,600
-2,385
| -48% | -$146K |
|
1253
T-Mobile US
TMUS
$190B
| $168K | ﹤0.01% |
4,991
+2,247
| +82% | +$61.6K |
|
|
WCN
1254
Waste Connections
WCN
$40.6B
| $168K | ﹤0.01% |
5,775
+150
| +3% | +$4.38K |
|
|
CCLP
1255
DELISTED
CSI Compressco LP
CCLP
| $168K | ﹤0.01% |
8,368
-11,824
| -59% | -$250K |
|
|
AGN
1256
DELISTED
Allergan plc
AGN
| $168K | ﹤0.01% |
1,000
-25,362
| -96% | -$3.96M |
|
1257
Itaú Unibanco
ITUB
$89.1B
| $167K | ﹤0.01% |
33,716
+16,647
| +98% | +$86.6K |
|
1258
McCormick & Company Non-Voting
MKC
$13.8B
| $167K | ﹤0.01% |
4,840
-398
| -8% | -$13.6K |
|
|
TPC
1259
Tutor Perini Cor
TPC
$4.63B
| $167K | ﹤0.01% |
6,349
+2,767
| +77% | +$65K |
|
|
CB
1260
DELISTED
CHUBB CORPORATION
CB
| $166K | ﹤0.01% |
1,723
-234
| -12% | -$21.8K |
|
1261
Winnebago Industries
WGO
$813M
| $164K | ﹤0.01% |
5,992
+3,493
| +140% | +$102K |
|
1262
Williams-Sonoma
WSM
$26.8B
| $163K | ﹤0.01% |
5,600
+800
| +17% | +$22.4K |
|
1263
MSCI
MSCI
$40.3B
| $162K | ﹤0.01% |
3,700
| – | – |
|
1264
Alaska Air
ALK
$4.5B
| $161K | ﹤0.01% |
4,400
| – | – |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $158K | ﹤0.01% |
3,700
| – | – |
|
|
TLP
1266
DELISTED
Transmontaigne
TLP
| $158K | ﹤0.01% |
3,722
-1,215
| -25% | -$50.7K |
|
|
CLC
1267
DELISTED
Clarcor
CLC
| $158K | ﹤0.01% |
2,456
-77
| -3% | -$4.57K |
|
|
NSU
1268
DELISTED
Nevsun Resources Ltd.
NSU
| $158K | ﹤0.01% |
47,694
+26,019
| +120% | +$86.4K |
|
|
SHPG
1269
DELISTED
Shire pic
SHPG
| $158K | ﹤0.01% |
1,121
-796
| -42% | -$105K |
|
1270
Barrett Business Services
BBSI
$788M
| $157K | ﹤0.01% |
6,788
+2,888
| +74% | +$58.9K |
|
1271
Intercontinental Exchange
ICE
$87.9B
| $157K | ﹤0.01% |
3,500
-11,505
| -77% | -$474K |
|
1272
Rogers Corp
ROG
$2.32B
| $156K | ﹤0.01% |
2,543
-373
| -13% | -$22.5K |
|
1273
SEI Investments
SEIC
$12.9B
| $156K | ﹤0.01% |
4,500
+400
| +10% | +$13.3K |
|
|
SAVE
1274
DELISTED
Spirit Airlines, Inc.
SAVE
| $156K | ﹤0.01% |
3,439
+1,441
| +72% | +$61.3K |
|
|
FBR
1275
DELISTED
Fibria Celulose Sa
FBR
| $156K | ﹤0.01% |
13,357
+6,595
| +98% | +$81.2K |
|
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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.