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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
WPX
1726
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
1,179
– –
MTL
1727
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
4,696
-575
-11% -$3.16K
CEVA icon
1728
CEVA Inc
CEVA
$790M
$23K ﹤0.01%
1,512
-469
-24% -$7.06K
KT icon
1729
KT
KT
$9.39B
$23K ﹤0.01%
1,573
-649
-29% -$10.2K
THC icon
1730
Tenet Healthcare
THC
$21.7B
$23K ﹤0.01%
550
– –
TTEK icon
1731
Tetra Tech
TTEK
$9.09B
$23K ﹤0.01%
4,080
-375
-8% -$2.02K
AIV
1732
Aimco
AIV
$357M
$22K ﹤0.01%
6,493
– –
ATI icon
1733
ATI
ATI
$28.2B
$22K ﹤0.01%
613
– –
NOG icon
1734
Northern Oil and Gas
NOG
$2.74B
$21K ﹤0.01%
141
-13
-8% -$2.06K
MANT
1735
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
700
– –
AN icon
1736
AutoNation
AN
$6.91B
$20K ﹤0.01%
400
+200
+100% +$9.9K
TR icon
1737
Tootsie Roll Industries
TR
$2.86B
$20K ﹤0.01%
915
– –
NFX
1738
DELISTED
Newfield Exploration
NFX
$20K ﹤0.01%
800
– –
ACG
1739
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20K ﹤0.01%
2,819
-53
-2% -$374
TRP icon
1740
TC Energy
TRP
$66B
$18K ﹤0.01%
390
– –
LBF
1741
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
2,098
-39
-2% -$314
BHK icon
1742
BlackRock Core Bond Trust
BHK
$641M
$14K ﹤0.01%
1,100
-21
-2% -$269
MLNX
1743
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
343
-62
-15% -$2.36K
HHY
1744
DELISTED
Brookfield High Income Fund Inc.
HHY
$14K ﹤0.01%
1,417
-26
-2% -$255
SBSW icon
1745
Sibanye-Stillwater
SBSW
$9.28B
$13K ﹤0.01%
2,937
-127
-4% -$620
ACCO icon
1746
Acco Brands
ACCO
$396M
$11K ﹤0.01%
1,565
-4,032
-72% -$25.6K
TNK icon
1747
Teekay Tankers
TNK
$3.34B
$10K ﹤0.01%
321
-132
-29% -$3.11K
ANV
1748
DELISTED
Allied Nevada Gold Corp
ANV
$10K ﹤0.01%
2,799
-495
-15% -$1.86K
STRZA
1749
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
344
-685
-67% -$19.6K
CIF
1750
DELISTED
MFS Intermediate High Income Fund
CIF
$9K ﹤0.01%
3,270
-61
-2% -$172
68 69
70
71 72

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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
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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.