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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 | |
|---|---|---|---|---|---|---|
1526
Sally Beauty Holdings
SBH
$1.5B
| $72K | ﹤0.01% |
2,374
-56
| -2% | -$1.53K |
|
1527
Brown-Forman Class B
BF.B
$12B
| $71K | ﹤0.01% |
2,928
+312
| +12% | +$7.32K |
|
|
CNW
1528
DELISTED
CON-WAY INC.
CNW
| $71K | ﹤0.01% |
1,800
+100
| +6% | +$4.19K |
|
|
CRR
1529
DELISTED
Carbo Ceramics Inc.
CRR
| $70K | ﹤0.01% |
600
-189
| -24% | -$21.5K |
|
1530
Fair Isaac
FICO
$21.2B
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
HSNI
1531
DELISTED
HSN, Inc.
HSNI
| $69K | ﹤0.01% |
1,100
| – | – |
|
|
PRE
1532
DELISTED
PARTNERRE LTD
PRE
| $69K | ﹤0.01% |
656
-273
| -29% | -$26.9K |
|
|
AAN.A
1533
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $69K | ﹤0.01% |
2,350
+200
| +9% | +$5.87K |
|
1534
KeyCorp
KEY
$23.2B
| $68K | ﹤0.01% |
5,100
-300
| -6% | -$3.8K |
|
1535
Silgan Holdings
SLGN
$4.05B
| $67K | ﹤0.01% |
2,800
| – | – |
|
1536
Worthington Enterprises
WOR
$2.92B
| $67K | ﹤0.01% |
2,595
| – | – |
|
1537
Wintrust Financial
WTFC
$10.2B
| $67K | ﹤0.01% |
1,453
-98
| -6% | -$4.33K |
|
|
XL
1538
DELISTED
XL Group Ltd.
XL
| $67K | ﹤0.01% |
2,097
-106
| -5% | -$3.3K |
|
|
MTSC
1539
DELISTED
MTS Systems Corp
MTSC
| $67K | ﹤0.01% |
934
-290
| -24% | -$19.2K |
|
|
CADE
1540
DELISTED
Cadence Bank
CADE
| $66K | ﹤0.01% |
2,600
| – | – |
|
1541
FirstCash
FCFS
$9.86B
| $66K | ﹤0.01% |
1,069
-75
| -7% | -$4.54K |
|
1542
Steven Madden
SHOO
$3.18B
| $66K | ﹤0.01% |
2,690
-186
| -6% | -$4.53K |
|
|
BT
1543
DELISTED
BT Group plc (ADR)
BT
| $66K | ﹤0.01% |
2,086
-432
| -17% | -$12.9K |
|
|
THOR
1544
DELISTED
THORATEC CORPORATION
THOR
| $66K | ﹤0.01% |
1,800
| – | – |
|
1545
Honda
HMC
$40.6B
| $65K | ﹤0.01% |
1,573
-649
| -29% | -$26.3K |
|
1546
Kemper
KMPR
$1.6B
| $65K | ﹤0.01% |
1,600
| – | – |
|
|
CVSA
1547
Covista Inc
CVSA
$4.29B
| $64K | ﹤0.01% |
1,800
+100
| +6% | +$3.46K |
|
1548
COPT Defense Properties
CDP
$3.98B
| $64K | ﹤0.01% |
2,700
+100
| +4% | +$2.33K |
|
1549
Hyster-Yale Materials Handling
HY
$625M
| $63K | ﹤0.01% |
676
-141
| -17% | -$12.3K |
|
|
JNPR
1550
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,800
-1,297
| -32% | -$26.3K |
|
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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.