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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 | |
|---|---|---|---|---|---|---|
1351
Service Corp International
SCI
$10.9B
| $120K | ﹤0.01% |
6,600
+100
| +2% | +$1.82K |
|
1352
Saic
SAIC
$5.29B
| $119K | ﹤0.01% |
+3,601
| New | +$125K |
|
|
CYN
1353
DELISTED
CITY NATIONAL CORPORATION
CYN
| $119K | ﹤0.01% |
1,500
| – | – |
|
|
RVBD
1354
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $119K | ﹤0.01% |
6,568
-355
| -5% | -$5.75K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$869M
| $117K | ﹤0.01% |
7,180
+5,709
| +388% | +$92.6K |
|
1356
Flowers Foods
FLO
$1.32B
| $117K | ﹤0.01% |
5,450
+200
| +4% | +$4.51K |
|
1357
Hanover Insurance
THG
$7.8B
| $117K | ﹤0.01% |
1,964
+664
| +51% | +$39.1K |
|
|
BID
1358
DELISTED
Sotheby's
BID
| $117K | ﹤0.01% |
2,200
+100
| +5% | +$5.15K |
|
1359
Agnico Eagle Mines
AEM
$103B
| $116K | ﹤0.01% |
4,393
-2,751
| -39% | -$73.9K |
|
1360
Edison International
EIX
$22.1B
| $116K | ﹤0.01% |
2,501
+601
| +32% | +$28.4K |
|
1361
PACCAR
PCAR
$64.2B
| $116K | ﹤0.01% |
2,940
-150
| -5% | -$5.68K |
|
|
GAP
1362
The Gap Inc
GAP
$7.5B
| $116K | ﹤0.01% |
2,960
-137
| -4% | -$5.36K |
|
1363
CoreCivic
CXW
$3.4B
| $115K | ﹤0.01% |
3,585
+100
| +3% | +$3.48K |
|
1364
Herbalife
HLF
$1.32B
| $115K | ﹤0.01% |
2,924
+390
| +15% | +$13.5K |
|
1365
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $115K | ﹤0.01% |
+8,663
| New | +$116K |
|
|
EPL
1366
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $115K | ﹤0.01% |
4,028
-597
| -13% | -$19.1K |
|
1367
Community Health Systems
CYH
$416M
| $114K | ﹤0.01% |
3,509
| – | – |
|
1368
United Natural Foods
UNFI
$2.69B
| $113K | ﹤0.01% |
1,500
| – | – |
|
1369
Commerce Bancshares
CBSH
$8.33B
| $112K | ﹤0.01% |
4,493
-1
| -0% | -$25 |
|
1370
Westwood Holdings Group
WHG
$178M
| $112K | ﹤0.01% |
1,812
-43
| -2% | -$2.34K |
|
1371
Archrock
AROC
$5.78B
| $111K | ﹤0.01% |
3,258
+841
| +35% | +$25.9K |
|
1372
American States Water
AWR
$3.5B
| $111K | ﹤0.01% |
3,880
+2,436
| +169% | +$68.6K |
|
|
NOR
1373
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $111K | ﹤0.01% |
4,811
-350
| -7% | -$6.54K |
|
|
XLS
1374
DELISTED
EXELIS INC COM STK
XLS
| $111K | ﹤0.01% |
6,212
+107
| +2% | +$1.7K |
|
1375
Eagle Bancorp
EGBN
$833M
| $110K | ﹤0.01% |
3,590
-2,116
| -37% | -$62.5K |
|
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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.