We are live on ! Find out more
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
MATW icon
1676
Matthews International
MATW
$637M
$38K ﹤0.01%
900
+100
+13% +$4.08K
REGI
1677
DELISTED
Renewable Energy Group, Inc.
REGI
$38K ﹤0.01%
3,329
-3,442
-51% -$42.4K
FSTR icon
1678
Foster
FSTR
$398M
$37K ﹤0.01%
783
-41
-5% -$1.88K
CAI
1679
DELISTED
CAI International, Inc.
CAI
$37K ﹤0.01%
1,587
-1,641
-51% -$37.8K
FN icon
1680
Fabrinet
FN
$15B
$36K ﹤0.01%
+1,745
New +$32.3K
HRL icon
1681
Hormel Foods
HRL
$11.5B
$36K ﹤0.01%
1,600
– –
SSB icon
1682
SouthState Bank Corp
SSB
$10.2B
$36K ﹤0.01%
+541
New +$33.1K
SHLD
1683
DELISTED
Sears Holding Corporation
SHLD
$36K ﹤0.01%
+961
New +$40.5K
FCRE
1684
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$36K ﹤0.01%
556
-573
-51% -$37.7K
AF
1685
DELISTED
Astoria Financial Corporation
AF
$36K ﹤0.01%
2,600
+100
+4% +$1.34K
MCHB
1686
Mechanics Bancorp
MCHB
$3.42B
$35K ﹤0.01%
1,763
-1,822
-51% -$36.1K
MATX icon
1687
Matsons
MATX
$6.78B
$34K ﹤0.01%
1,300
– –
EXAC
1688
DELISTED
Exactech Inc
EXAC
$34K ﹤0.01%
+1,450
New +$33.1K
LSI
1689
DELISTED
LSI CORPORATION
LSI
$34K ﹤0.01%
3,100
-100
-3% -$852
AWH
1690
DELISTED
Allied World Assurance Co Hld Lt
AWH
$33K ﹤0.01%
+873
New +$31.5K
ENSG icon
1691
The Ensign Group
ENSG
$10B
$32K ﹤0.01%
2,826
-258
-8% -$2.85K
OI icon
1692
O-I Glass
OI
$1.02B
$32K ﹤0.01%
900
-100
-10% -$3.22K
ETFC
1693
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
1,620
-100
-6% -$1.78K
ISCA
1694
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
900
+100
+13% +$3.35K
AXS icon
1695
AXIS Capital
AXS
$7.18B
$31K ﹤0.01%
656
-273
-29% -$12.9K
QEP
1696
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
1,000
-2,232
-69% -$70K
FTNT icon
1697
Fortinet
FTNT
$115B
$30K ﹤0.01%
7,765
-13,310
-63% -$51.9K
IRM icon
1698
Iron Mountain
IRM
$34.3B
$30K ﹤0.01%
1,069
– –
MPT
1699
Medical Properties Trust
MPT
$2.33B
$30K ﹤0.01%
2,464
-160
-6% -$2.04K
TEF
1700
DELISTED
Telefonica
TEF
$30K ﹤0.01%
2,501
-22,303
-90% -$270K
66 67
68
69 70

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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.