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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
ADTN icon
1626
Adtran
ADTN
$587M
$49K ﹤0.01%
1,800
– –
CNX icon
1627
CNX Resources
CNX
$5.44B
$49K ﹤0.01%
1,560
-2,810
-64% -$85.9K
IPG
1628
DELISTED
Interpublic Group of Companies
IPG
$49K ﹤0.01%
2,743
-390
-12% -$6.57K
JBL icon
1629
Jabil
JBL
$32.6B
$49K ﹤0.01%
2,831
-667
-19% -$13.5K
POST icon
1630
Post Holdings
POST
$3.67B
$49K ﹤0.01%
1,528
– –
RSG icon
1631
Republic Services
RSG
$68.1B
$49K ﹤0.01%
1,475
-200
-12% -$6.78K
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
$49K ﹤0.01%
2,800
-400
-13% -$6.3K
PLCM
1633
DELISTED
POLYCOM INC
PLCM
$49K ﹤0.01%
4,400
-500
-10% -$5.39K
EFX icon
1634
Equifax
EFX
$19.7B
$48K ﹤0.01%
700
– –
IBOC icon
1635
International Bancshares
IBOC
$4.39B
$48K ﹤0.01%
1,800
+100
+6% +$2.43K
CFN
1636
DELISTED
CAREFUSION CORPORATION
CFN
$48K ﹤0.01%
1,200
-100
-8% -$3.89K
MASI
1637
DELISTED
Masimo
MASI
$47K ﹤0.01%
1,600
– –
DHF
1638
BNY Mellon High Yield Strategies Fund
DHF
$171M
$46K ﹤0.01%
11,229
-209
-2% -$847
KBH icon
1639
KB Home
KBH
$3.05B
$46K ﹤0.01%
2,500
– –
MAS icon
1640
Masco
MAS
$13.7B
$46K ﹤0.01%
2,276
-114
-5% -$2.12K
GHL
1641
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
800
– –
BOBE
1642
DELISTED
Bob Evans Farms, Inc.
BOBE
$46K ﹤0.01%
900
– –
WABC icon
1643
Westamerica Bancorp
WABC
$1.35B
$45K ﹤0.01%
800
+100
+14% +$5.33K
EQY
1644
DELISTED
Equity One
EQY
$45K ﹤0.01%
2,000
+100
+5% +$2.28K
ADVS
1645
DELISTED
Advent Software Inc
ADVS
$45K ﹤0.01%
1,300
+100
+8% +$3.38K
RFMD
1646
DELISTED
RF MICRO DEVICES INC
RFMD
$45K ﹤0.01%
8,700
+100
+1% +$536
SSYS icon
1647
Stratasys
SSYS
$672M
$44K ﹤0.01%
+327
New +$37.8K
WT icon
1648
WisdomTree
WT
$3.62B
$44K ﹤0.01%
+2,473
New +$35.2K
BGC
1649
DELISTED
General Cable Corporation
BGC
$44K ﹤0.01%
1,500
-472
-24% -$14.3K
GRA
1650
DELISTED
W.R. Grace & Co.
GRA
$44K ﹤0.01%
447
-344
-43% -$32K
64 65
66
67 68

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
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.