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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
OUTR
1451
DELISTED
OUTERWALL INC
OUTR
$88K ﹤0.01%
+1,313
New +$85.6K
GHI
1452
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$88K ﹤0.01%
8,921
-2,331
-21% -$23.6K
WOOF
1453
DELISTED
VCA Inc.
WOOF
$88K ﹤0.01%
2,800
+100
+4% +$2.92K
FHN icon
1454
First Horizon
FHN
$11.6B
$87K ﹤0.01%
7,500
+100
+1% +$1.12K
SBSI icon
1455
Southside Bancshares
SBSI
$951M
$87K ﹤0.01%
3,790
-89
-2% -$2.04K
WBS
1456
DELISTED
Webster Financial
WBS
$87K ﹤0.01%
2,800
+200
+8% +$5.68K
WWD icon
1457
Woodward
WWD
$19.9B
$87K ﹤0.01%
1,900
– –
XRAY icon
1458
Dentsply Sirona
XRAY
$2.14B
$87K ﹤0.01%
1,791
+991
+124% +$46.4K
ZBRA icon
1459
Zebra Technologies
ZBRA
$16.3B
$87K ﹤0.01%
1,600
– –
ATRI
1460
DELISTED
Atrion Corp
ATRI
$87K ﹤0.01%
292
-7
-2% -$1.9K
AHL
1461
DELISTED
ASPEN Insurance Holding Limited
AHL
$87K ﹤0.01%
2,100
– –
HOT
1462
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$87K ﹤0.01%
1,100
– –
HOPE icon
1463
Hope Bancorp
HOPE
$1.77B
$86K ﹤0.01%
5,194
-3,636
-41% -$56.2K
STE icon
1464
Steris
STE
$21B
$86K ﹤0.01%
1,800
– –
DNR
1465
DELISTED
Denbury Resources, Inc.
DNR
$86K ﹤0.01%
5,224
-316
-6% -$5.58K
PIR
1466
DELISTED
Pier 1 Imports, Inc.
PIR
$86K ﹤0.01%
187
-7
-4% -$2.97K
DRI icon
1467
Darden Restaurants
DRI
$23.8B
$85K ﹤0.01%
1,740
-394
-18% -$18.2K
PGR icon
1468
Progressive
PGR
$125B
$85K ﹤0.01%
3,100
-100
-3% -$2.7K
RAMP icon
1469
LiveRamp
RAMP
$2.3B
$85K ﹤0.01%
2,300
+100
+5% +$3.34K
ASNA
1470
DELISTED
Ascena Retail Group, Inc.
ASNA
$85K ﹤0.01%
200
+5
+3% +$2.04K
APOL
1471
DELISTED
Apollo Education Group Inc Class A
APOL
$85K ﹤0.01%
3,100
+100
+3% +$2.48K
FHI icon
1472
Federated Hermes
FHI
$4.57B
$84K ﹤0.01%
2,900
– –
GLPI icon
1473
Gaming and Leisure Properties
GLPI
$12.1B
$84K ﹤0.01%
+1,648
New +$78.4K
NGD
1474
DELISTED
New Gold Inc
NGD
$84K ﹤0.01%
15,981
-2,414
-13% -$13.1K
VNO icon
1475
Vornado Realty Trust
VNO
$6.48B
$84K ﹤0.01%
1,297
-2,723
-68% -$176K
57 58
59
60 61

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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.