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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
VR
1576
DELISTED
Validus Hold Ltd
VR
$58K ﹤0.01%
1,443
-596
-29% -$23.3K
AZPN
1577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K ﹤0.01%
1,386
-1,432
-51% -$59.9K
INCY icon
1578
Incyte
INCY
$25.5B
$57K ﹤0.01%
+1,133
New +$49.3K
JBLU icon
1579
JetBlue
JBLU
$1.65B
$57K ﹤0.01%
6,625
-400
-6% -$3.18K
UPBD icon
1580
Upbound Group
UPBD
$1.06B
$57K ﹤0.01%
1,700
+100
+6% +$3.46K
JNS
1581
DELISTED
Janus Capital Group Inc
JNS
$57K ﹤0.01%
4,600
-1,200
-21% -$12.4K
IRF
1582
DELISTED
INTL RECTIFIER CORP
IRF
$57K ﹤0.01%
2,200
+100
+5% +$2.44K
GES
1583
DELISTED
Guess Inc
GES
$56K ﹤0.01%
1,800
-100
-5% -$3.17K
TRMK icon
1584
Trustmark
TRMK
$2.64B
$56K ﹤0.01%
2,100
– –
TIF
1585
DELISTED
Tiffany & Co.
TIF
$56K ﹤0.01%
600
-100
-14% -$8.31K
ECPG icon
1586
Encore Capital Group
ECPG
$2.06B
$55K ﹤0.01%
1,097
-57
-5% -$2.71K
VSH icon
1587
Vishay Intertechnology
VSH
$4.86B
$55K ﹤0.01%
4,114
+100
+2% +$1.27K
LVNTA
1588
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$55K ﹤0.01%
1,819
-94
-5% -$2.52K
CMO
1589
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
4,552
-107
-2% -$1.28K
ALEX
1590
DELISTED
Alexander & Baldwin
ALEX
$54K ﹤0.01%
1,300
– –
HNI icon
1591
HNI Corp
HNI
$3.41B
$54K ﹤0.01%
1,400
– –
MNST icon
1592
Monster Beverage
MNST
$83.9B
$54K ﹤0.01%
9,600
– –
HCBK
1593
DELISTED
HUDSON CITY BANCORP INC
HCBK
$54K ﹤0.01%
5,721
-1,346
-19% -$12.3K
AU icon
1594
AngloGold Ashanti
AU
$54.9B
$53K ﹤0.01%
4,544
-2,771
-38% -$37.7K
BHR
1595
Braemar Hotels & Resorts
BHR
$127M
$53K ﹤0.01%
+2,948
New +$57.7K
CHRW icon
1596
C.H. Robinson
CHRW
$17.6B
$53K ﹤0.01%
900
– –
EXPD icon
1597
Expeditors International
EXPD
$24.5B
$53K ﹤0.01%
1,200
– –
FCN icon
1598
FTI Consulting
FCN
$4.17B
$53K ﹤0.01%
1,300
+100
+8% +$4.17K
MLKN icon
1599
MillerKnoll
MLKN
$1.49B
$53K ﹤0.01%
1,800
– –
NVDA icon
1600
NVIDIA
NVDA
$5.4T
$53K ﹤0.01%
132,000
– –
62 63
64
65 66

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.