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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 | |
|---|---|---|---|---|---|---|
|
SMM
151
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.6M | 0.19% |
487,872
+61,655
| +14% | +$1.39M |
|
152
Clorox
CLX
$10.8B
| $11.6M | 0.19% |
124,664
+26,115
| +26% | +$2.35M |
|
153
Unilever
UL
$135B
| $11.5M | 0.19% |
248,749
+53,823
| +28% | +$2.41M |
|
|
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$460M
| $11.3M | 0.18% |
849,783
-203,307
| -19% | -$2.64M |
|
155
PhenixFIN
PFX
$86.4M
| $11.3M | 0.18% |
40,646
+7,444
| +22% | +$2.08M |
|
156
Gabelli Dividend & Income Trust
GDV
$2.58B
| $11.2M | 0.18% |
530,833
+58,510
| +12% | +$1.17M |
|
157
Air Products & Chemicals
APD
$65.7B
| $11.1M | 0.18% |
107,767
-6,405
| -6% | -$646K |
|
158
British American Tobacco
BTI
$117B
| $11.1M | 0.18% |
207,176
+34,552
| +20% | +$1.84M |
|
159
Novartis
NVS
$261B
| $11.1M | 0.18% |
154,364
+3,134
| +2% | +$218K |
|
160
GSK
GSK
$97.4B
| $10.9M | 0.18% |
163,791
+22,022
| +16% | +$1.43M |
|
161
Camden Property Trust
CPT
$12B
| $10.9M | 0.18% |
191,330
+6,254
| +3% | +$381K |
|
|
CTR
162
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.8M | 0.17% |
98,208
+7,331
| +8% | +$804K |
|
163
Digital Realty Trust
DLR
$70.1B
| $10.8M | 0.17% |
219,328
-4,801
| -2% | -$239K |
|
164
Southern Copper
SCCO
$177B
| $10.7M | 0.17% |
407,369
-198,964
| -33% | -$4.94M |
|
165
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $10.6M | 0.17% |
871,544
+617,055
| +242% | +$7.35M |
|
|
HQL
166
abrdn Life Sciences Investors
HQL
$618M
| $10.6M | 0.17% |
517,102
-295,813
| -36% | -$5.74M |
|
|
FMO
167
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10.5M | 0.17% |
82,394
-14,631
| -15% | -$1.81M |
|
|
HEQ
168
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $10.4M | 0.17% |
610,821
+170,702
| +39% | +$2.91M |
|
|
SMF
169
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $10.4M | 0.17% |
370,815
-29,528
| -7% | -$782K |
|
170
LXP Industrial Trust
LXP
$3.58B
| $10.3M | 0.17% |
202,677
+8,534
| +4% | +$465K |
|
|
FTF
171
Franklin Limited Duration Income Trust
FTF
$232M
| $10.3M | 0.17% |
791,950
+49,185
| +7% | +$636K |
|
172
Waste Management
WM
$86.5B
| $10.3M | 0.17% |
228,750
-138,827
| -38% | -$6.06M |
|
173
Prospect Capital
PSEC
$1.12B
| $10.2M | 0.17% |
912,988
-111,280
| -11% | -$1.25M |
|
|
NIE
174
Virtus Equity & Convertible Income Fund
NIE
$718M
| $10.2M | 0.17% |
524,692
+26,264
| +5% | +$503K |
|
|
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $10.2M | 0.16% |
558,461
-263,625
| -32% | -$4.67M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.