We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$3.59B
| $155K | ﹤0.01% |
6,109
+2,805
| +85% | +$59.3K |
|
1277
Jack Henry & Associates
JKHY
$11.1B
| $154K | ﹤0.01% |
2,600
| – | – |
|
|
HNGR
1278
DELISTED
Hanger Inc.
HNGR
| $154K | ﹤0.01% |
3,917
-124
| -3% | -$4.55K |
|
1279
Banco Bradesco
BBD
$36.3B
| $153K | ﹤0.01% |
31,161
-2,490
| -7% | -$13.2K |
|
1280
Trane Technologies
TT
$97.7B
| $153K | ﹤0.01% |
2,481
-8
| -0.3% | -$441 |
|
|
WMC
1281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $153K | ﹤0.01% |
1,026
-212
| -17% | -$34.2K |
|
1282
Carnival Corporation Ltd
CCL
$31.1B
| $152K | ﹤0.01% |
3,786
-106
| -3% | -$3.74K |
|
1283
Gen Digital
GEN
$17.8B
| $152K | ﹤0.01% |
6,430
-882
| -12% | -$20.6K |
|
|
FLIR
1284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $150K | ﹤0.01% |
4,984
+3,198
| +179% | +$94.5K |
|
|
HF
1285
DELISTED
HFF Inc.
HF
| $150K | ﹤0.01% |
5,966
+2,597
| +77% | +$61.5K |
|
|
ORB
1286
DELISTED
ORBITAL SCIENCES CORP
ORB
| $150K | ﹤0.01% |
6,453
+2,777
| +76% | +$63.5K |
|
1287
Compañía de Cervecerías Unidas
CCU
$2.21B
| $149K | ﹤0.01% |
6,188
+306
| +5% | +$7.76K |
|
1288
Global Payments
GPN
$23B
| $149K | ﹤0.01% |
4,600
| – | – |
|
1289
Truist Financial
TFC
$61.3B
| $149K | ﹤0.01% |
4,000
| – | – |
|
|
SLH
1290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $149K | ﹤0.01% |
2,100
| – | – |
|
1291
W.R. Berkley
WRB
$26B
| $148K | ﹤0.01% |
11,516
+1,013
| +10% | +$13K |
|
|
CPL
1292
DELISTED
CPFL Energia S.A.
CPL
| $148K | ﹤0.01% |
9,798
-551
| -5% | -$8.76K |
|
1293
Quanta Services
PWR
$94.3B
| $147K | ﹤0.01% |
4,650
-1,657
| -26% | -$48.7K |
|
|
SIVB
1294
DELISTED
SVB Financial Group
SIVB
| $147K | ﹤0.01% |
1,400
| – | – |
|
1295
Graco
GGG
$12.4B
| $145K | ﹤0.01% |
5,550
| – | – |
|
|
EFOR
1296
Everforth Inc
EFOR
$1.25B
| $144K | ﹤0.01% |
4,126
-1,899
| -32% | -$63.3K |
|
1297
KBR
KBR
$4.56B
| $144K | ﹤0.01% |
4,500
| – | – |
|
1298
Sony
SONY
$137B
| $144K | ﹤0.01% |
+41,610
| New | +$154K |
|
|
SWI
1299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143K | ﹤0.01% |
3,792
+33
| +0.9% | +$1.15K |
|
1300
Murphy USA
MUSA
$9.51B
| $142K | ﹤0.01% |
3,407
+11
| +0.3% | +$467 |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
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.