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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
GG
1651
DELISTED
Goldcorp Inc
GG
$44K ﹤0.01%
2,049
-2,123
-51% -$49.9K
CIVI
1652
DELISTED
Civitas Resources
CIVI
$43K ﹤0.01%
9
– –
GNW icon
1653
Genworth Financial
GNW
$3.96B
$43K ﹤0.01%
2,800
-100
-3% -$1.45K
SMCI icon
1654
Super Micro Computer
SMCI
$25.6B
$43K ﹤0.01%
25,020
-7,750
-24% -$11.7K
PRFT
1655
DELISTED
Perficient Inc
PRFT
$43K ﹤0.01%
1,835
-167
-8% -$3.42K
IDTI
1656
DELISTED
Integrated Device Technology I
IDTI
$43K ﹤0.01%
4,230
-300
-7% -$2.99K
NETC
1657
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$43K ﹤0.01%
4,434
-141
-3% -$1.62K
IAG icon
1658
IAMGOLD
IAG
$11.7B
$42K ﹤0.01%
12,575
-6,608
-34% -$28.6K
PHT
1659
DELISTED
Pioneer High Income Fund
PHT
$42K ﹤0.01%
2,436
-45
-2% -$770
VALE.P
1660
DELISTED
Vale S A
VALE.P
$42K ﹤0.01%
+3,018
New +$42.8K
BBG
1661
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
1,500
– –
HSP
1662
DELISTED
HOSPIRA INC
HSP
$40K ﹤0.01%
980
– –
FOR icon
1663
Forestar Group
FOR
$1.37B
$39K ﹤0.01%
1,820
-1,881
-51% -$39.3K
GL icon
1664
Globe Life
GL
$13.1B
$39K ﹤0.01%
750
-10,565
-93% -$527K
SFM icon
1665
Sprouts Farmers Market
SFM
$6.82B
$39K ﹤0.01%
+1,007
New +$42.6K
TM icon
1666
Toyota
TM
$226B
$39K ﹤0.01%
323
-134
-29% -$16.8K
AKRX
1667
DELISTED
Akorn Inc
AKRX
$39K ﹤0.01%
1,575
-144
-8% -$3.25K
WEB
1668
DELISTED
Web.com Group, Inc.
WEB
$39K ﹤0.01%
+1,224
New +$35.6K
FDO
1669
DELISTED
FAMILY DOLLAR STORES
FDO
$39K ﹤0.01%
600
– –
AMKR icon
1670
Amkor Technology
AMKR
$12.8B
$38K ﹤0.01%
+6,159
New +$32.8K
CDE icon
1671
Coeur Mining
CDE
$21.6B
$38K ﹤0.01%
3,470
-3,775
-52% -$42.5K
EGO icon
1672
Eldorado Gold
EGO
$11.6B
$38K ﹤0.01%
1,347
-238
-15% -$7.29K
EXPE icon
1673
Expedia Group
EXPE
$32.7B
$38K ﹤0.01%
550
– –
GVA icon
1674
Granite Construction
GVA
$5.18B
$38K ﹤0.01%
1,075
– –
IDCC icon
1675
InterDigital
IDCC
$8.76B
$38K ﹤0.01%
1,300
– –
65 66
67
68 69

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PA
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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.