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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
NVRI icon
1401
Enviri
NVRI
$636M
$103K ﹤0.01%
3,681
-8,092
-69% -$217K
RRX icon
1402
Regal Rexnord
RRX
$10.6B
$103K ﹤0.01%
1,400
– –
SGI
1403
Somnigroup International
SGI
$14.4B
$103K ﹤0.01%
7,600
– –
ACC
1404
DELISTED
American Campus Communities, Inc.
ACC
$103K ﹤0.01%
3,200
– –
AFSI
1405
DELISTED
AmTrust Financial Services, Inc.
AFSI
$103K ﹤0.01%
6,322
+2,870
+83% +$54.3K
HBNC icon
1406
Horizon Bancorp
HBNC
$1B
$102K ﹤0.01%
9,029
+2,331
+35% +$23.7K
DLTR icon
1407
Dollar Tree
DLTR
$22.2B
$100K ﹤0.01%
1,764
-823
-32% -$47.4K
ENS icon
1408
EnerSys
ENS
$6.46B
$100K ﹤0.01%
1,425
-97
-6% -$6.51K
CATM
1409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$100K ﹤0.01%
2,300
-54
-2% -$2.2K
NSR
1410
DELISTED
Neustar Inc
NSR
$100K ﹤0.01%
2,000
– –
VMRK
1411
Vivmark Residential
VMRK
$50.3B
$99K ﹤0.01%
1,900
+100
+6% +$5.27K
NWSA icon
1412
News Corp Class A
NWSA
$15.9B
$99K ﹤0.01%
5,486
+2,636
+92% +$45.5K
CUZ icon
1413
Cousins Properties
CUZ
$4.59B
$98K ﹤0.01%
3,381
+2,688
+388% +$81.1K
CE icon
1414
Celanese
CE
$4.88B
$97K ﹤0.01%
1,751
+429
+32% +$23.8K
VRTX icon
1415
Vertex Pharmaceuticals
VRTX
$132B
$97K ﹤0.01%
1,300
+100
+8% +$6.96K
APTV icon
1416
Aptiv
APTV
$9.24B
$96K ﹤0.01%
1,600
-100
-6% -$5.79K
CULP icon
1417
Culp Inc
CULP
$44.4M
$96K ﹤0.01%
4,718
-3,029
-39% -$59K
BBBY
1418
DELISTED
Bed Bath & Beyond Inc
BBBY
$96K ﹤0.01%
1,200
-100
-8% -$7.74K
PZE
1419
DELISTED
Petrobras Argentina S A
PZE
$96K ﹤0.01%
+17,352
New +$108K
EAT icon
1420
Brinker International
EAT
$8.99B
$95K ﹤0.01%
2,055
– –
BERY
1421
DELISTED
Berry Global Group, Inc.
BERY
$95K ﹤0.01%
4,370
+1,128
+35% +$21.5K
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
$94K ﹤0.01%
5,000
– –
AUY
1423
DELISTED
Yamana Gold, Inc.
AUY
$94K ﹤0.01%
10,904
-7,713
-41% -$71.2K
BYI
1424
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$94K ﹤0.01%
1,200
– –
UFS
1425
DELISTED
DOMTAR CORPORATION (New)
UFS
$94K ﹤0.01%
2,000
-758
-27% -$32.9K
55 56
57
58 59

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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
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
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.