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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
KMT icon
1301
Kennametal
KMT
$2.26B
$141K ﹤0.01%
2,712
-39
-1% -$1.85K
ARE icon
1302
Alexandria Real Estate Equities
ARE
$8.66B
$140K ﹤0.01%
2,200
-2,161
-50% -$139K
CBOE icon
1303
Cboe Global Markets
CBOE
$30.5B
$140K ﹤0.01%
2,700
+100
+4% +$5.04K
PBH icon
1304
Prestige Consumer Healthcare
PBH
$2.31B
$140K ﹤0.01%
3,904
+1,765
+83% +$58.6K
PDM
1305
Piedmont Realty Trust
PDM
$1.2B
$140K ﹤0.01%
8,500
+6,758
+388% +$117K
TMH
1306
DELISTED
Team Health Holdings Inc
TMH
$140K ﹤0.01%
3,064
+1,344
+78% +$59.8K
VAR
1307
DELISTED
Varian Medical Systems, Inc.
VAR
$137K ﹤0.01%
2,015
-708
-26% -$47.2K
LION
1308
DELISTED
Fidelity Southern Corporation
LION
$137K ﹤0.01%
8,276
+3,675
+80% +$58K
ATR icon
1309
AptarGroup
ATR
$7.76B
$136K ﹤0.01%
2,000
– –
DVN icon
1310
Devon Energy
DVN
$53.9B
$136K ﹤0.01%
2,200
– –
OSK icon
1311
Oshkosh
OSK
$9.39B
$136K ﹤0.01%
2,700
– –
AEC
1312
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$136K ﹤0.01%
8,500
+6,758
+388% +$104K
TYC
1313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$136K ﹤0.01%
3,153
-235
-7% -$9.13K
HII icon
1314
Huntington Ingalls Industries
HII
$11.1B
$135K ﹤0.01%
1,500
– –
IPI icon
1315
Intrepid Potash
IPI
$555M
$134K ﹤0.01%
846
-33
-4% -$5.13K
QCOR
1316
DELISTED
QUESTCOR PHARMA INC
QCOR
$134K ﹤0.01%
2,454
-911
-27% -$53.8K
FARO
1317
DELISTED
Faro Technologies
FARO
$133K ﹤0.01%
2,288
-435
-16% -$21.6K
ODFL icon
1318
Old Dominion Freight Line
ODFL
$37.7B
$133K ﹤0.01%
+7,500
New +$123K
DAL icon
1319
Delta Air Lines
DAL
$51.8B
$132K ﹤0.01%
4,800
-557
-10% -$15K
TRN icon
1320
Trinity Industries
TRN
$2.24B
$132K ﹤0.01%
6,737
– –
WPM icon
1321
Wheaton Precious Metals
WPM
$71.2B
$132K ﹤0.01%
6,526
-4,850
-43% -$105K
AIFU
1322
AIFU Inc
AIFU
$91.6M
$132K ﹤0.01%
55
-4
-7% -$8.23K
AMP icon
1323
Ameriprise Financial
AMP
$48.7B
$131K ﹤0.01%
1,140
– –
EPR icon
1324
EPR Properties
EPR
$4.57B
$131K ﹤0.01%
2,660
+2,115
+388% +$106K
LEN icon
1325
Lennar Class A
LEN
$19.5B
$131K ﹤0.01%
3,489
-1,198
-26% -$40.4K
51 52
53
54 55

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PA
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GRP
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EB
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
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.