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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 | |
|---|---|---|---|---|---|---|
1601
Semtech
SMTC
$15.3B
| $53K | ﹤0.01% |
2,100
| – | – |
|
1602
Western Union
WU
$2.16B
| $53K | ﹤0.01% |
3,100
-100
| -3% | -$1.75K |
|
1603
ABM Industries
ABM
$2.92B
| $52K | ﹤0.01% |
+1,829
| New | +$50.6K |
|
1604
Interparfums
IPAR
$3.57B
| $52K | ﹤0.01% |
1,454
-76
| -5% | -$2.61K |
|
|
NE
1605
DELISTED
Noble Corporation
NE
| $52K | ﹤0.01% |
1,602
-20,791
| -93% | -$690K |
|
|
FCS
1606
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52K | ﹤0.01% |
3,900
+100
| +3% | +$1.28K |
|
|
BRLI
1607
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $52K | ﹤0.01% |
2,049
-138
| -6% | -$4.25K |
|
1608
Brink's
BCO
$4.46B
| $51K | ﹤0.01% |
1,500
| – | – |
|
1609
Credit Acceptance
CACC
$6.2B
| $51K | ﹤0.01% |
395
-409
| -51% | -$49.7K |
|
1610
Jefferies Financial Group
JEF
$12.7B
| $51K | ﹤0.01% |
2,011
+112
| +6% | +$2.83K |
|
1611
Mine Safety
MSA
$7.13B
| $51K | ﹤0.01% |
1,000
+100
| +11% | +$4.98K |
|
1612
Newell Brands
NWL
$2.56B
| $51K | ﹤0.01% |
1,575
-100
| -6% | -$2.98K |
|
1613
Molson Coors Class B
TAP
$7.17B
| $51K | ﹤0.01% |
900
| – | – |
|
|
KZ
1614
DELISTED
KongZhong Corporation
KZ
| $51K | ﹤0.01% |
7,117
-226
| -3% | -$1.99K |
|
|
ANN
1615
DELISTED
ANN INC
ANN
| $51K | ﹤0.01% |
1,400
| – | – |
|
|
CMA
1616
DELISTED
Comerica
CMA
| $50K | ﹤0.01% |
1,050
| – | – |
|
1617
Liberty Media Series A
FWONA
$22.2B
| $50K | ﹤0.01% |
1,936
-3,856
| -67% | -$102K |
|
1618
Itron
ITRI
$4.14B
| $50K | ﹤0.01% |
1,200
| – | – |
|
|
MZTI
1619
The Marzetti Company
MZTI
$2.76B
| $50K | ﹤0.01% |
565
| – | – |
|
1620
SBA Communications
SBAC
$19.8B
| $50K | ﹤0.01% |
560
-1,119
| -67% | -$96.1K |
|
1621
Tyson Foods
TSN
$18.2B
| $50K | ﹤0.01% |
1,500
-100
| -6% | -$3.05K |
|
1622
Unum
UNM
$14.7B
| $50K | ﹤0.01% |
1,418
-100
| -7% | -$3.27K |
|
1623
Verisk Analytics
VRSK
$23.2B
| $50K | ﹤0.01% |
761
-1,269
| -63% | -$83.3K |
|
|
DF
1624
DELISTED
Dean Foods Company
DF
| $50K | ﹤0.01% |
2,900
| – | – |
|
|
ANR
1625
DELISTED
Alpha Natural Resources Inc
ANR
| $50K | ﹤0.01% |
7,000
-3,664
| -34% | -$24.7K |
|
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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.