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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 | |
|---|---|---|---|---|---|---|
|
BWG
126
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $13.2M | 0.21% |
784,569
+98,805
| +14% | +$1.66M |
|
127
Alphabet (Google) Class C
GOOG
$4.02T
| $13M | 0.21% |
467,144
+154,095
| +49% | +$3.9M |
|
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $13M | 0.21% |
683,238
-62,941
| -8% | -$1.16M |
|
|
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.9M | 0.21% |
1,387,554
-131,050
| -9% | -$1.25M |
|
|
LOR
130
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $12.9M | 0.21% |
888,257
+196,197
| +28% | +$2.76M |
|
|
SCD
131
LMP Capital and Income Fund
SCD
$353M
| $12.8M | 0.21% |
811,661
+178,899
| +28% | +$2.75M |
|
|
CHW
132
Calamos Global Dynamic Income Fund
CHW
$548M
| $12.7M | 0.21% |
1,420,310
-257,959
| -15% | -$2.27M |
|
133
Emerson Electric
EMR
$83.9B
| $12.7M | 0.2% |
180,379
+11,028
| +7% | +$737K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $12.6M | 0.2% |
139,386
-4,890
| -3% | -$408K |
|
135
United Parcel Service
UPS
$84.4B
| $12.3M | 0.2% |
117,044
+26,613
| +29% | +$2.62M |
|
136
Olin
OLN
$1.99B
| $12.3M | 0.2% |
425,057
+153,477
| +57% | +$3.81M |
|
137
Annaly Capital Management
NLY
$17B
| $12.2M | 0.2% |
305,379
+70,480
| +30% | +$3.06M |
|
138
Coca-Cola
KO
$377B
| $12.1M | 0.2% |
293,334
+9,500
| +3% | +$375K |
|
139
Nucor
NUE
$58.5B
| $12.1M | 0.2% |
226,956
-130,943
| -37% | -$6.76M |
|
140
Pearson
PSO
$9.45B
| $12.1M | 0.19% |
539,286
+110,730
| +26% | +$2.35M |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.19% |
232,784
-12,297
| -5% | -$628K |
|
142
Sanofi
SNY
$103B
| $11.9M | 0.19% |
222,515
+54,588
| +33% | +$2.82M |
|
|
BCIC
143
BCP Investment Corp
BCIC
$87.9M
| $11.9M | 0.19% |
147,529
+5,473
| +4% | +$457K |
|
144
Realty Income
O
$56.9B
| $11.9M | 0.19% |
328,790
-20,904
| -6% | -$803K |
|
|
BBEP
145
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.8M | 0.19% |
582,487
-92,239
| -14% | -$1.76M |
|
146
Simon Property Group
SPG
$66.2B
| $11.8M | 0.19% |
82,698
+599
| +0.7% | +$86.3K |
|
|
TLI
147
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $11.8M | 0.19% |
961,912
-141,304
| -13% | -$1.7M |
|
|
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $11.7M | 0.19% |
688,549
+92,391
| +15% | +$1.49M |
|
149
Greif
GEF
$4.75B
| $11.7M | 0.19% |
222,517
-37,806
| -15% | -$1.98M |
|
150
Invesco Mortgage Capital
IVR
$763M
| $11.6M | 0.19% |
79,309
+45,072
| +132% | +$6.84M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.