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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
XRX icon
1501
Xerox
XRX
$412M
$78K ﹤0.01%
2,444
-228
-9% -$6.56K
DWA
1502
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$78K ﹤0.01%
2,200
– –
AEO icon
1503
American Eagle Outfitters
AEO
$2.83B
$77K ﹤0.01%
5,350
– –
ALE
1504
DELISTED
Allete
ALE
$77K ﹤0.01%
1,551
-898
-37% -$44.5K
RF icon
1505
Regions Financial
RF
$25.5B
$77K ﹤0.01%
7,768
-500
-6% -$4.82K
WLY icon
1506
John Wiley & Sons Class A
WLY
$2.43B
$77K ﹤0.01%
1,400
-100
-7% -$5.06K
CEB
1507
DELISTED
CEB Inc.
CEB
$77K ﹤0.01%
1,000
– –
LTM
1508
DELISTED
LIFE TIME FITNESS INC
LTM
$77K ﹤0.01%
1,637
-41
-2% -$1.96K
XYL icon
1509
Xylem
XYL
$25.1B
$76K ﹤0.01%
2,209
-163
-7% -$5.24K
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
$76K ﹤0.01%
4,900
-500
-9% -$7.37K
LUV icon
1511
Southwest Airlines
LUV
$18.9B
$75K ﹤0.01%
3,955
-200
-5% -$3.49K
HAR
1512
DELISTED
Harman International Industries
HAR
$75K ﹤0.01%
920
-47
-5% -$3.63K
CPWR
1513
DELISTED
COMPUWARE CORP
CPWR
$75K ﹤0.01%
6,975
+208
+3% +$2.17K
AMD icon
1514
Advanced Micro Devices
AMD
$851B
$74K ﹤0.01%
19,100
-1,500
-7% -$5.38K
WAFD icon
1515
WaFd
WAFD
$2.51B
$74K ﹤0.01%
3,181
– –
HRC
1516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$74K ﹤0.01%
1,800
– –
UPL
1517
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$74K ﹤0.01%
3,408
-602
-15% -$12.3K
HNT
1518
DELISTED
HEALTH NET INC
HNT
$74K ﹤0.01%
2,500
+100
+4% +$2.99K
HTSI
1519
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$74K ﹤0.01%
1,500
– –
FELE icon
1520
Franklin Electric
FELE
$4.34B
$73K ﹤0.01%
1,645
+995
+153% +$40.6K
GATX icon
1521
GATX Corp
GATX
$6.25B
$73K ﹤0.01%
1,400
– –
ACH
1522
Accendra Health
ACH
$82.3M
$73K ﹤0.01%
2,000
+100
+5% +$3.67K
PRI icon
1523
Primerica
PRI
$8.86B
$73K ﹤0.01%
1,700
+300
+21% +$12.7K
ANF icon
1524
Abercrombie & Fitch
ANF
$6.45B
$72K ﹤0.01%
2,200
+1,700
+340% +$58.7K
HOS
1525
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$72K ﹤0.01%
3,100
+100
+3% +$2.33K
59 60
61
62 63

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PA
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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.