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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
AG icon
1426
First Majestic Silver
AG
$10.4B
$93K ﹤0.01%
9,471
-7,414
-44% -$77.2K
DECK icon
1427
Deckers Outdoor
DECK
$10.9B
$93K ﹤0.01%
6,600
– –
FAF icon
1428
First American
FAF
$7.3B
$93K ﹤0.01%
3,300
– –
USPH icon
1429
US Physical Therapy
USPH
$1.16B
$93K ﹤0.01%
2,632
-61
-2% -$2K
SFG
1430
DELISTED
STANCORP FINL GRP
SFG
$93K ﹤0.01%
1,400
+100
+8% +$6.16K
BTM
1431
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$93K ﹤0.01%
58,298
-7,237
-11% -$11.5K
IRC
1432
DELISTED
INLAND REAL ESTATE CORP
IRC
$93K ﹤0.01%
8,806
+7,001
+388% +$73.5K
ZTS icon
1433
Zoetis
ZTS
$30.3B
$92K ﹤0.01%
2,800
-100
-3% -$3.19K
CHA
1434
DELISTED
China Telecom Corporation, LTD
CHA
$92K ﹤0.01%
1,813
-68
-4% -$3.52K
ACM icon
1435
Aecom
ACM
$8.24B
$91K ﹤0.01%
3,100
-100
-3% -$3.02K
IVZ icon
1436
Invesco
IVZ
$14.2B
$91K ﹤0.01%
2,500
-100
-4% -$3.39K
PAY
1437
DELISTED
Verifone Systems Inc
PAY
$91K ﹤0.01%
3,400
+100
+3% +$2.39K
SIRO
1438
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$91K ﹤0.01%
1,295
– –
MW
1439
DELISTED
THE MENS WAREHOUSE INC
MW
$91K ﹤0.01%
1,777
-42
-2% -$1.96K
BSX icon
1440
Boston Scientific
BSX
$65.2B
$90K ﹤0.01%
7,475
-400
-5% -$4.73K
EVG
1441
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$90K ﹤0.01%
5,867
-1,719
-23% -$26.3K
ROST icon
1442
Ross Stores
ROST
$72B
$90K ﹤0.01%
2,400
-200
-8% -$7.51K
VEDL
1443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$90K ﹤0.01%
6,846
-839
-11% -$10.3K
FISV
1444
Fiserv Inc
FISV
$25.9B
$89K ﹤0.01%
3,000
– –
TDW icon
1445
Tidewater
TDW
$4.63B
$89K ﹤0.01%
47
– –
SUNE
1446
DELISTED
SUNEDISON, INC COM
SUNE
$89K ﹤0.01%
6,800
-400
-6% -$4.51K
CNL
1447
DELISTED
CLECO CRP (HOLDING CO)
CNL
$89K ﹤0.01%
1,900
– –
ASB icon
1448
Associated Banc-Corp
ASB
$5.71B
$88K ﹤0.01%
5,081
-100
-2% -$1.67K
CBRE icon
1449
CBRE Group
CBRE
$40.4B
$88K ﹤0.01%
3,363
-2,022
-38% -$48.1K
SRI icon
1450
Stoneridge
SRI
$206M
$88K ﹤0.01%
6,904
+1,783
+35% +$22.1K
56 57
58
59 60

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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
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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.