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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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$7.6B
| $63K | ﹤0.01% |
6,186
| – | – |
|
1552
Alcoa
AA
$13.4B
| $62K | ﹤0.01% |
2,434
-124
| -5% | -$2.75K |
|
1553
Coca-Cola Europacific Partners
CCEP
$45.8B
| $62K | ﹤0.01% |
1,400
-100
| -7% | -$4.18K |
|
1554
Columbia Banking Systems
COLB
$8.44B
| $62K | ﹤0.01% |
2,247
+392
| +21% | +$10.3K |
|
1555
Kohl's
KSS
$1.99B
| $62K | ﹤0.01% |
1,100
-100
| -8% | -$5.48K |
|
1556
New York Times
NYT
$10.7B
| $62K | ﹤0.01% |
3,900
+200
| +5% | +$2.72K |
|
|
TECD
1557
DELISTED
Tech Data Corp
TECD
| $62K | ﹤0.01% |
1,200
| – | – |
|
|
ADT
1558
DELISTED
ADT Corp
ADT
| $62K | ﹤0.01% |
1,531
-179
| -10% | -$7.36K |
|
1559
Acadia Healthcare
ACHC
$2.62B
| $61K | ﹤0.01% |
1,299
-1,342
| -51% | -$58.3K |
|
1560
Cal-Maine
CALM
$3.42B
| $61K | ﹤0.01% |
2,024
-2,090
| -51% | -$55.5K |
|
1561
Cathay General Bancorp
CATY
$4.09B
| $61K | ﹤0.01% |
2,300
+100
| +5% | +$2.54K |
|
1562
The Greenbrier Companies
GBX
$1.32B
| $61K | ﹤0.01% |
1,851
-1,913
| -51% | -$56.2K |
|
1563
CarMax
KMX
$8.56B
| $61K | ﹤0.01% |
1,300
| – | – |
|
1564
Rollins
ROL
$16.6B
| $61K | ﹤0.01% |
6,818
| – | – |
|
1565
SS&C Technologies
SSNC
$18.6B
| $61K | ﹤0.01% |
2,772
-2,864
| -51% | -$57.6K |
|
|
BEAM
1566
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61K | ﹤0.01% |
900
| – | – |
|
1567
Goldgroup Mining
GORO
$491M
| $60K | ﹤0.01% |
3,333
-257
| -7% | -$5.28K |
|
1568
Monarch Casino & Resort
MCRI
$2.17B
| $60K | ﹤0.01% |
2,983
-3,082
| -51% | -$57.8K |
|
1569
Ryder
R
$9.39B
| $60K | ﹤0.01% |
818
+518
| +173% | +$34.3K |
|
|
TXNM
1570
TXNM Energy Inc
TXNM
$5.97B
| $60K | ﹤0.01% |
2,500
+100
| +4% | +$2.34K |
|
1571
NiSource
NI
$20B
| $59K | ﹤0.01% |
4,581
| – | – |
|
1572
Textron
TXT
$13.7B
| $59K | ﹤0.01% |
1,600
| – | – |
|
|
COL
1573
DELISTED
Rockwell Collins
COL
| $59K | ﹤0.01% |
800
| – | – |
|
|
ALTR
1574
DELISTED
Altera Corp
ALTR
| $59K | ﹤0.01% |
1,800
-100
| -5% | -$3.35K |
|
|
BIG
1575
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
1,800
| – | – |
|
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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.