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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 | |
|---|---|---|---|---|---|---|
1326
Natural Gas Services Group
NGS
$491M
| $131K | ﹤0.01% |
4,758
+2,153
| +83% | +$60.3K |
|
|
MFD
1327
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $130K | ﹤0.01% |
7,791
+1,406
| +22% | +$22.4K |
|
1328
Douglas Emmett
DEI
$1.81B
| $129K | ﹤0.01% |
5,546
-3,956
| -42% | -$94.3K |
|
1329
Old Republic International
ORI
$9.86B
| $129K | ﹤0.01% |
7,481
+100
| +1% | +$1.64K |
|
1330
Micron Technology
MU
$1.16T
| $128K | ﹤0.01% |
5,900
-100
| -2% | -$1.94K |
|
1331
Cardinal Health
CAH
$55.8B
| $127K | ﹤0.01% |
1,900
-100
| -5% | -$6.11K |
|
1332
TE Connectivity
TEL
$59.3B
| $127K | ﹤0.01% |
2,300
-100
| -4% | -$5.26K |
|
|
URS
1333
DELISTED
URS CORP
URS
| $127K | ﹤0.01% |
2,400
+100
| +4% | +$5.26K |
|
|
HSH
1334
DELISTED
HILLSHIRE BRANDS CO
HSH
| $127K | ﹤0.01% |
3,800
+100
| +3% | +$3.25K |
|
1335
Autodesk
ADSK
$43.2B
| $126K | ﹤0.01% |
2,505
-373
| -13% | -$16.3K |
|
1336
Cencora
COR
$61.7B
| $126K | ﹤0.01% |
1,796
+496
| +38% | +$33.3K |
|
1337
Broadcom
AVGO
$1.73T
| $125K | ﹤0.01% |
+23,560
| New | +$108K |
|
1338
Prologis
PLD
$129B
| $125K | ﹤0.01% |
3,372
-154
| -4% | -$5.92K |
|
1339
American Financial Group
AFG
$11.6B
| $124K | ﹤0.01% |
2,150
-100
| -4% | -$5.6K |
|
1340
Brunswick
BC
$4.6B
| $124K | ﹤0.01% |
+2,700
| New | +$120K |
|
1341
NACCO Industries
NC
$304M
| $124K | ﹤0.01% |
8,706
-591
| -6% | -$7.97K |
|
|
WWAV
1342
DELISTED
The WhiteWave Foods Company
WWAV
| $124K | ﹤0.01% |
5,400
+100
| +2% | +$2.08K |
|
1343
Bio-Techne
TECH
$11.3B
| $123K | ﹤0.01% |
5,180
+780
| +18% | +$16.9K |
|
1344
Applied Materials
AMAT
$372B
| $122K | ﹤0.01% |
6,900
-100
| -1% | -$1.74K |
|
1345
Intuit
INTU
$85.9B
| $122K | ﹤0.01% |
1,600
| – | – |
|
|
OA
1346
DELISTED
Orbital ATK, Inc.
OA
| $122K | ﹤0.01% |
1,000
| – | – |
|
|
AHT
1347
Ashford Hospitality Trust
AHT
$20.1M
| $121K | ﹤0.01% |
16
+11
| +220% | +$86.6K |
|
1348
MSC Industrial Direct
MSM
$6.67B
| $121K | ﹤0.01% |
1,500
+100
| +7% | +$7.92K |
|
1349
Travel + Leisure Co
TNL
$3.96B
| $121K | ﹤0.01% |
3,650
-364
| -9% | -$11.1K |
|
|
CSC
1350
DELISTED
Computer Sciences
CSC
| $121K | ﹤0.01% |
5,119
-16
| -0.3% | -$355 |
|
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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.