We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGL
1476
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $84K | ﹤0.01% |
9,339
-2,735
| -23% | -$24.8K |
|
|
SSRI
1477
DELISTED
Silver Standard Resources
SSRI
| $84K | ﹤0.01% |
12,077
-8,304
| -41% | -$50.2K |
|
1478
Bank of Hawaii
BOH
$2.97B
| $83K | ﹤0.01% |
1,400
| – | – |
|
1479
Prudential
PUK
$33.6B
| $83K | ﹤0.01% |
1,891
-781
| -29% | -$31K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation
TCF
| $83K | ﹤0.01% |
5,100
-100
| -2% | -$1.55K |
|
1481
Loews
L
$22.2B
| $82K | ﹤0.01% |
1,700
-100
| -6% | -$4.78K |
|
|
CHU
1482
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $82K | ﹤0.01% |
5,453
-668
| -11% | -$10.5K |
|
|
DST
1483
DELISTED
DST Systems Inc.
DST
| $82K | ﹤0.01% |
1,800
| – | – |
|
1484
Axos Financial
AX
$5.29B
| $81K | ﹤0.01% |
4,140
-4,284
| -51% | -$77K |
|
1485
Cenovus Energy
CVE
$61.7B
| $81K | ﹤0.01% |
2,824
-1,166
| -29% | -$34K |
|
1486
Mercury Insurance
MCY
$5.6B
| $81K | ﹤0.01% |
1,621
+521
| +47% | +$25.2K |
|
1487
M&T Bank
MTB
$34.4B
| $81K | ﹤0.01% |
700
| – | – |
|
|
JCP
1488
DELISTED
J.C. Penney Company, Inc.
JCP
| $81K | ﹤0.01% |
8,900
+7,800
| +709% | +$65K |
|
1489
Louisiana-Pacific
LPX
$4.72B
| $80K | ﹤0.01% |
4,300
| – | – |
|
1490
Landstar System
LSTR
$5.89B
| $80K | ﹤0.01% |
1,400
| – | – |
|
1491
Northern Trust
NTRS
$33.8B
| $80K | ﹤0.01% |
1,300
| – | – |
|
|
EQC
1492
DELISTED
Equity Commonwealth
EQC
| $80K | ﹤0.01% |
3,419
-1,409
| -29% | -$33.4K |
|
|
ODP
1493
DELISTED
ODP
ODP
| $79K | ﹤0.01% |
1,500
+610
| +69% | +$32.3K |
|
1494
Telephone and Data Systems
TDS
$4.36B
| $79K | ﹤0.01% |
3,069
-100
| -3% | -$2.83K |
|
|
CST
1495
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
2,145
-428
| -17% | -$14K |
|
|
LPNT
1496
DELISTED
LifePoint Health, Inc.
LPNT
| $79K | ﹤0.01% |
1,500
+100
| +7% | +$5.02K |
|
1497
ACI Worldwide
ACIW
$5.25B
| $78K | ﹤0.01% |
3,600
| – | – |
|
1498
Cameco
CCJ
$43.7B
| $78K | ﹤0.01% |
3,745
-661
| -15% | -$12.8K |
|
1499
Fulton Financial
FULT
$4.47B
| $78K | ﹤0.01% |
6,000
| – | – |
|
1500
Idacorp
IDA
$7.88B
| $78K | ﹤0.01% |
1,500
| – | – |
|
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.