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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 | |
|---|---|---|---|---|---|---|
|
STI
1376
DELISTED
SunTrust Banks, Inc.
STI
| $110K | ﹤0.01% |
3,000
-100
| -3% | -$3.49K |
|
|
IM
1377
DELISTED
Ingram Micro
IM
| $110K | ﹤0.01% |
4,700
| – | – |
|
1378
Cabot Corp
CBT
$4.1B
| $109K | ﹤0.01% |
2,127
-41
| -2% | -$1.94K |
|
1379
Scansource
SCSC
$1.16B
| $109K | ﹤0.01% |
2,565
+662
| +35% | +$26.1K |
|
|
SNV
1380
DELISTED
Synovus
SNV
| $109K | ﹤0.01% |
4,314
+85
| +2% | +$2K |
|
|
BWLD
1381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $109K | ﹤0.01% |
+743
| New | +$102K |
|
|
CAB
1382
DELISTED
Cabela's Inc
CAB
| $109K | ﹤0.01% |
1,641
-36
| -2% | -$2.24K |
|
1383
Clean Harbors
CLH
$16.7B
| $108K | ﹤0.01% |
1,800
-307
| -15% | -$17.7K |
|
1384
Herc Holdings
HRI
$4.84B
| $108K | ﹤0.01% |
1,254
+324
| +35% | +$23.1K |
|
|
MDAS
1385
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $108K | ﹤0.01% |
5,453
+2,568
| +89% | +$57.7K |
|
1386
Agilent Technologies
A
$40.8B
| $107K | ﹤0.01% |
2,611
-140
| -5% | -$5.32K |
|
1387
Chipotle Mexican Grill
CMG
$45.6B
| $107K | ﹤0.01% |
10,000
-10,800
| -52% | -$110K |
|
1388
Seagate
STX
$201B
| $107K | ﹤0.01% |
1,900
| – | – |
|
|
CLGX
1389
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
3,000
+100
| +3% | +$3.25K |
|
|
CYBX
1390
DELISTED
CYBERONICS INC
CYBX
| $107K | ﹤0.01% |
1,633
-38
| -2% | -$2.3K |
|
|
AOL
1391
DELISTED
AOL INC COMMON STOCK
AOL
| $107K | ﹤0.01% |
2,300
-100
| -4% | -$4.08K |
|
|
RYL
1392
DELISTED
RYLAND GROUP INC
RYL
| $106K | ﹤0.01% |
2,443
+632
| +35% | +$25.1K |
|
1393
Ambarella
AMBA
$3.04B
| $105K | ﹤0.01% |
3,099
-3,202
| -51% | -$73.5K |
|
1394
Lamar Advertising Co
LAMR
$15.1B
| $105K | ﹤0.01% |
2,000
+300
| +18% | +$14.7K |
|
|
HMA
1395
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $105K | ﹤0.01% |
8,000
+100
| +1% | +$1.29K |
|
|
AVTA
1396
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | ﹤0.01% |
3,554
-1,324
| -27% | -$35.7K |
|
|
ATML
1397
DELISTED
ATMEL CORP
ATML
| $104K | ﹤0.01% |
13,300
-8,541
| -39% | -$62.5K |
|
|
GOLD
1398
DELISTED
Randgold Resources Ltd
GOLD
| $104K | ﹤0.01% |
1,683
-1,099
| -40% | -$75.5K |
|
1399
Dollar General
DG
$27.5B
| $103K | ﹤0.01% |
1,700
| – | – |
|
1400
NVR
NVR
$16.5B
| $103K | ﹤0.01% |
100
| – | – |
|
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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.